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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
TH
101
Timber Hill
Connecticut
$2M +$2.19M +42,639 New
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$1.89M -$366K -7,118 -15%
BFG
103
Beacon Financial Group
Texas
$1.89M -$72.5K -1,410 -3%
SFP
104
Santa Fe Partners
New Mexico
$1.88M +$1.74M +33,922 +555%
Prudential Financial
105
Prudential Financial
New Jersey
$1.85M -$134K -2,600 -6%
BA
106
BlackRock Advisors
Delaware
$1.75M +$5.97K +116 +0.3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.7M -$6.83M -132,793 -79%
SPC
108
Sigma Planning Corp
Michigan
$1.69M -$25.1K -487 -1%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$1.47M
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$1.43M +$238K +4,619 +18%
ASRS
111
Arizona State Retirement System
Arizona
$1.41M +$1.54M +29,905 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.4M
DIA
113
Dean Investment Associates
Ohio
$1.39M +$1.52M +29,500 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$21K +409 +1%
JHIU
115
Janus Henderson Investors US
Colorado
$1.3M -$689K -13,400 -33%
MSA
116
Mason Street Advisors
Wisconsin
$1.26M +$19.7K +383 +1%
IAM
117
ICM Asset Management
Washington
$1.25M -$322K -6,255 -19%
Nuveen
118
Nuveen
North Carolina
$1.24M
CEP
119
Chicago Equity Partners
Illinois
$1.16M +$1.26M +24,575 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$1.15M +$1.26M +24,471 New
ARTA
121
A.R.T. Advisors
New York
$1.13M +$1.24M +24,037 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$169K -3,282 -13%
CC
123
Cambrian Capital
California
$1.05M
AQR Capital Management
124
AQR Capital Management
Connecticut
$965K +$265K +5,150 +33%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$959K +$10.3K +200 +1%