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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.66M +$23K +565 +2%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.64M +$1.3M +32,000 New
SPC
103
Sigma Planning Corp
Michigan
$1.63M -$148K -3,626 -10%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.62M +$331K +8,118 +35%
ASRS
105
Arizona State Retirement System
Arizona
$1.59M
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$1.53M -$371K -9,095 -23%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.5M -$226K -5,532 -16%
MSA
108
Mason Street Advisors
Wisconsin
$1.46M +$43.6K +1,069 +4%
SI
109
Sprott Inc
Ontario, Canada
$1.45M +$550K +13,491 +91%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.42M -$1.52M -37,211 -57%
Nuveen
111
Nuveen
North Carolina
$1.35M
Jane Street
112
Jane Street
New York
$1.35M +$700K +17,161 +187%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.33M +$8.15K +200 +0.8%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$657K -16,118 -38%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$1.3M -$572K -14,031 -36%
HSA
116
Hussman Strategic Advisors
Maryland
$1.28M +$1.02M +25,000 New
MHP
117
Manatuck Hill Partners
Connecticut
$1.28M +$1.02M +25,000 New
Marshall Wace
118
Marshall Wace
United Kingdom
$1.23M +$974K +23,885 New
CG
119
Clinton Group
New York
$1.22M +$140K +3,424 +17%
PA
120
Profund Advisors
Maryland
$1.2M +$305K +7,490 +47%
CM
121
CoreCommodity Management
Connecticut
$1.18M -$50K -1,227 -5%
USGIU
122
U.S. Global Investors (USGI)
Texas
$1.14M -$1.13M -27,800 -56%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$36.3K +890 +4%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$34.5K +845 +4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.06M -$1.05M -25,743 -55%