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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$2.19M +$1.19M +17,500 +103%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.15M +$1.46M +21,396 +172%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.11M +$201K +2,947 +10%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$8.37K -123 -0.4%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$2.06M +$2.21M +32,507 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.04M +$76.3K +1,121 +4%
AIM
107
Assured Investment Management
New York
$2.03M +$2.13M +31,354 +4,618%
UBS AM
108
UBS AM
Illinois
$2.03M -$1.3M -19,100 -37%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.02M +$354K +5,199 +19%
SG Americas Securities
110
SG Americas Securities
New York
$1.97M +$1.05M +15,390 +98%
VOAM
111
Vertex One Asset Management
British Columbia, Canada
$1.94M -$2.94M -43,253 -59%
MSA
112
Mason Street Advisors
Wisconsin
$1.93M +$19.4K +285 +0.9%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M +$42.9K +630 +2%
IAM
114
ICM Asset Management
Washington
$1.83M +$1.97M +28,870 New
LPL Financial
115
LPL Financial
California
$1.79M -$143K -2,099 -7%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$11K -161 -0.6%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.67M
Nuveen
118
Nuveen
North Carolina
$1.6M -$91.2K -1,340 -5%
ASRS
119
Arizona State Retirement System
Arizona
$1.6M -$16.5K -242 -1%
IA
120
Icon Advisers
Colorado
$1.58M +$1.7M +25,000 New
PA
121
Profund Advisors
Maryland
$1.57M -$233K -3,419 -12%
AG
122
Advisor Group
Arizona
$1.53M -$652K -9,570 -28%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$29.9K +439 +2%
FA
124
FDx Advisors
Illinois
$1.42M +$1.52M +22,361 New
CG
125
Clinton Group
New York
$1.41M -$880K -12,931 -37%