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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$18.6M -$243K -3,793 -1%
American Century Companies
27
American Century Companies
Missouri
$18.6M -$321K -5,001 -2%
TCIM
28
TIAA CREF Investment Management
New York
$18M -$983K -15,338 -5%
Fidelity International
29
Fidelity International
Bermuda
$16.5M -$512K -7,993 -3%
PM
30
Pembroke Management
Quebec, Canada
$16.4M -$3.69M -57,500 -18%
JP Morgan Chase
31
JP Morgan Chase
New York
$15.4M -$8.78M -137,013 -35%
Citadel Advisors
32
Citadel Advisors
Florida
$14.6M +$8.48M +132,214 +127%
Bank of America
33
Bank of America
North Carolina
$13M +$373K +5,812 +3%
AGPM
34
ASA Gold & Precious Metals
Maine
$12.9M
VAM
35
Vontobel Asset Management
New York
$11.7M -$5.03M -78,500 -29%
BIM
36
BlackRock Investment Management
Delaware
$11.6M -$1.18M -18,467 -9%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.4M -$535K -8,350 -4%
Ameriprise
38
Ameriprise
Minnesota
$11M +$221K +3,442 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11M -$468K -7,300 -4%
MAA
40
Managed Account Advisors
New Jersey
$10.4M -$2.07M -32,328 -16%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$10.4M -$29.6M -461,554 -73%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10.4M +$5.33M +83,175 +97%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.05M +$574K +8,958 +6%
Credit Agricole
44
Credit Agricole
France
$9.02M +$1.36M +21,200 +17%
AIG
45
American International Group
New York
$8.68M -$153K -2,380 -2%
Goldman Sachs
46
Goldman Sachs
New York
$8.4M +$1.62M +25,305 +23%
UBS Group
47
UBS Group
Switzerland
$7.94M +$1.49M +23,177 +22%
Charles Schwab
48
Charles Schwab
California
$7.86M +$810K +12,633 +11%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.55M +$7.86M +122,588 New
AA
50
ALPS Advisors
Colorado
$7.41M -$797K -12,424 -9%