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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
76
BlackRock Japan
Japan
$4.08M -$1.28M -19,892 -23%
ACH
77
ArrowMark Colorado Holdings
Colorado
$3.94M +$705K +11,000 +21%
UBS AM
78
UBS AM
Illinois
$3.59M +$340K +5,300 +10%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M +$22.1K +345 +0.6%
TPSF
80
Texas Permanent School Fund
Texas
$3.42M -$210K -3,276 -6%
ACI
81
AMP Capital Investors
Australia
$3.26M -$279K -4,348 -8%
GC
82
Guggenheim Capital
Illinois
$3.25M -$595K -9,283 -15%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$3.23M -$605K -9,438 -15%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.17M +$3.3M +51,535 New
Invesco
85
Invesco
Georgia
$3.14M -$95.5K -1,490 -3%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.12M +$187K +2,919 +6%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.07M +$53.9K +840 +2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.99M -$196K -3,050 -6%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$2.94M -$5.75M -89,660 -65%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$2.93M +$3.05M +47,555 New
PTCG
91
Pring Turner Capital Group
California
$2.8M +$43.7K +682 +2%
BFG
92
Beacon Financial Group
Texas
$2.61M -$94.5K -1,474 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$2.59M -$282K -4,400 -9%
MOACM
94
Mutual of America Capital Management
New York
$2.58M +$52K +811 +2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.53M +$378K +5,900 +17%
JHIU
96
Janus Henderson Investors US
Colorado
$2.52M -$4.72M -73,600 -64%
USGIU
97
U.S. Global Investors (USGI)
Texas
$2.46M -$282K -4,400 -10%
BA
98
BlackRock Advisors
Delaware
$2.29M -$11.9M -184,954 -83%
PI
99
Putnam Investments
Massachusetts
$2.27M +$171K +2,670 +8%
SPC
100
Sigma Planning Corp
Michigan
$2.24M +$24.4K +381 +1%