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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$937K -$235K -4,540 -19%
GI
127
GAMCO Investors
Connecticut
$920K +$46.7K +900 +5%
SC
128
Scotia Capital
Ontario, Canada
$912K +$972K +18,745 New
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$846K +$877K +16,908 New
EIM
130
Essex Investment Management
Massachusetts
$835K +$890K +17,167 New
BRCM
131
Bright Rock Capital Management
Massachusetts
$779K -$161K -3,100 -16%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$131K -2,533 -14%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$756K +$187K +3,609 +30%
GCIA
134
Gabelli & Co Investment Advisers
New York
$754K +$804K +15,500 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$686K -$187K -3,600 -20%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$677K -$15.6K -300 -2%
VKH
137
Virtu KCG Holdings
New York
$628K +$670K +12,913 New
SI
138
Sprott Inc
Ontario, Canada
$595K +$77K +1,485 +14%
PFS
139
Prospera Financial Services
Texas
$595K +$632K +12,190 New
USGIU
140
U.S. Global Investors (USGI)
Texas
$584K
AQR Capital Management
141
AQR Capital Management
Connecticut
$567K -$519K -10,000 -46%
URS
142
Utah Retirement Systems
Utah
$557K -$5.18K -100 -0.9%
CAM
143
Capstone Asset Management
Texas
$551K +$30.1K +580 +5%
ACI
144
Advance Capital I
Michigan
$545K +$145K +2,800 +33%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$555K +10,700 New
ICAS
146
Investors Capital Advisory Services
Massachusetts
$515K -$37K -714 -6%
AIP
147
Ameritas Investment Partners
Nebraska
$502K +$535K +10,310 New
CCM
148
Coe Capital Management
Illinois
$487K +$519K +10,000 New
AL
149
Airain Ltd
Guernsey
$478K -$1.57M -30,216 -75%
ProShare Advisors
150
ProShare Advisors
Maryland
$470K -$186K -3,592 -27%