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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$15.3M -$585K -4,840 -4%
Jennison Associates
52
Jennison Associates
New York
$14M -$981K -8,119 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$325K +2,693 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$13.9M -$48.3K -400 -0.4%
CAMG
55
CWA Asset Management Group
Florida
$13.3M -$421K -3,483 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.3M -$1.33M -11,000 -9%
UBS Group
57
UBS Group
Switzerland
$13.2M +$1.61M +13,292 +14%
ProShare Advisors
58
ProShare Advisors
Maryland
$12.9M -$2.99M -24,795 -19%
WG
59
Winton Group
United Kingdom
$12.8M -$2.83M -23,395 -19%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$12.2M -$384K -3,182 -3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$12.2M -$366K -3,030 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$12M
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$11.9M +$9.35M +77,451 +428%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$11.5M -$6.72M -55,602 -37%
JIM
65
Jupiter Investment Management
United Kingdom
$11.2M -$5.52M -45,717 -34%
AA
66
ALPS Advisors
Colorado
$10.9M +$1.95M +16,122 +23%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$10.6M -$1.63M -13,468 -14%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$728K -6,028 -6%
PI
69
PEAK6 Investments
Illinois
$10.6M +$5.55M +45,952 +117%
Squarepoint
70
Squarepoint
New York
$10.4M +$8.75M +72,473 +634%
EPAM
71
Euro Pacific Asset Management
Puerto Rico
$10.2M +$2.79M +23,109 +40%
UBS AM
72
UBS AM
Illinois
$10M -$384K -3,180 -4%
USGIU
73
U.S. Global Investors (USGI)
Texas
$9.31M +$2.37M +19,623 +35%
CS
74
Credit Suisse
Switzerland
$9.01M +$1.37M +11,327 +19%
GC
75
Guggenheim Capital
Illinois
$8.66M +$2.83M +23,445 +51%