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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$2.68M -$530K -12,700 -15%
HFS
77
HL Financial Services
Kentucky
$2.61M -$173K -4,150 -5%
UBS AM
78
UBS AM
Illinois
$2.61M +$440K +10,536 +17%
BFG
79
Beacon Financial Group
Texas
$2.44M +$1.14M +27,240 +67%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.37M -$504K -12,075 -16%
Comerica Bank
81
Comerica Bank
Texas
$2.29M +$28.5K +683 +1%
Invesco
82
Invesco
Georgia
$2.27M -$1.08M -25,918 -29%
RCYC
83
Richard C. Young & Co
Rhode Island
$2.26M +$196K +4,701 +8%
ACH
84
ArrowMark Colorado Holdings
Colorado
$2.18M -$680K -16,272 -21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.14M +$12.5K +300 +0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$13.7K +329 +0.6%
PPA
87
Parametric Portfolio Associates
Washington
$2M -$1.74M -41,623 -43%
LPL Financial
88
LPL Financial
California
$1.97M +$145K +3,466 +7%
TPSF
89
Texas Permanent School Fund
Texas
$1.97M +$2.51K +60 +0.1%
USGIU
90
U.S. Global Investors (USGI)
Texas
$1.82M +$2.09M +50,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.72M -$51.8K -1,240 -3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.71M -$72.7K -1,740 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.7M -$1.38M -33,048 -42%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.68M -$502K -12,027 -21%
MOACM
95
Mutual of America Capital Management
New York
$1.55M -$32.4K -776 -2%
AII
96
AGF Investments Inc
Ontario, Canada
$1.54M -$417K -9,990 -19%
TH
97
Timber Hill
Connecticut
$1.54M -$19K -454 -1%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$596K +14,274 +51%
PTCG
99
Pring Turner Capital Group
California
$1.53M -$26.5K -635 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$1.44M +$4.18K +100 +0.3%