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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15M -$146K -1,200 -1%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$14.3M +$309K +2,540 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$14.3M -$37.8M -310,518 -73%
Jennison Associates
54
Jennison Associates
New York
$13.9M -$867K -7,119 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$13.6M +$93.2K +765 +0.7%
GSM
56
Global Strategic Management
Puerto Rico
$13.4M -$890K -7,308 -6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$913K +7,500 +7%
DBG
58
De Burlo Group
Massachusetts
$13.2M +$13.1M +107,200 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$71.4K +586 +0.6%
CS
60
Credit Suisse
Switzerland
$12.6M +$4.28M +35,148 +53%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$12.5M +$151K +1,236 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$1.15M -9,417 -9%
SGI
63
Summit Global Investments
Utah
$11.6M -$151K -1,242 -1%
MOACM
64
Mutual of America Capital Management
New York
$11.6M +$4.39M +36,067 +62%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$11.5M -$1.27M -10,425 -10%
MIH
66
Madison Investment Holdings
Wisconsin
$11.4M +$11.2M +92,175 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$11.3M -$2.1M -17,250 -16%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$11.3M -$1.01M -8,270 -8%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$11M -$511K -4,197 -5%
CAMG
70
CWA Asset Management Group
Florida
$10.8M +$4.98M +40,871 +88%
AA
71
ALPS Advisors
Colorado
$9.57M +$451K +3,705 +5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$9.56M -$1.94M -15,905 -17%
UBS AM
73
UBS AM
Illinois
$9.37M +$734K +6,025 +9%
Janus Henderson Group
74
Janus Henderson Group
$8.96M +$5.01M +41,138 +130%
RJA
75
Raymond James & Associates
Florida
$8.2M -$2.4M -19,688 -23%