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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$820K +$335K +7,100 +66%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$820K +$840K +17,800 New
GI
128
GLG Inc
New York
$814K -$165K -3,497 -17%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$788K -$1.05M -22,300 -57%
JHIU
130
Janus Henderson Investors US
Colorado
$788K -$302K -6,400 -27%
Walleye Trading
131
Walleye Trading
New York
$748K +$569K +12,070 +290%
BRCM
132
Bright Rock Capital Management
Massachusetts
$737K
TH
133
Timber Hill
Connecticut
$647K -$613K -12,996 -48%
ACI
134
Advance Capital I
Michigan
$645K +$132K +2,800 +25%
EVC
135
Eidelman Virant Capital
Missouri
$627K +$641K +13,600 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$613K -$37.7K -800 -6%
AQR Capital Management
137
AQR Capital Management
Connecticut
$583K +$47.2K +1,000 +9%
SI
138
Sprott Inc
Ontario, Canada
$569K +$6.13K +130 +1%
BCM
139
Bluefin Capital Management
New York
$546K -$2.47M -52,423 -82%
URS
140
Utah Retirement Systems
Utah
$527K
AL
141
Airain Ltd
Guernsey
$523K +$72.5K +1,538 +16%
PFS
142
Prospera Financial Services
Texas
$503K -$59.9K -1,270 -10%
GCIA
143
Gabelli & Co Investment Advisers
New York
$484K -$236K -5,000 -32%
SC
144
Scotia Capital
Ontario, Canada
$478K -$395K -8,370 -45%
ARC
145
Absolute Return Capital
Massachusetts
$478K +$489K +10,367 New
AIP
146
Ameritas Investment Partners
Nebraska
$475K
CM
147
CoreCommodity Management
Connecticut
$461K +$472K +9,999 New
VKH
148
Virtu KCG Holdings
New York
$435K -$164K -3,473 -27%
SAM
149
Securian Asset Management
Minnesota
$433K -$10.9K -231 -2%
Millennium Management
150
Millennium Management
New York
$410K -$6.06M -128,438 -94%