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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Nations Financial Group
Iowa
$3.74M +$167K +843 +5%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$3.74M +$131K +658 +4%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$3.71M +$655K +3,300 +25%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$3.59M +$564K +2,843 +21%
DS
205
DRW Securities
Illinois
$3.56M +$3.17M +16,000 New
PTCG
206
Pring Turner Capital Group
California
$3.51M -$331K -1,671 -10%
KAS
207
Kestra Advisory Services
Texas
$3.5M -$65.3K -329 -2%
IMC Chicago
208
IMC Chicago
Illinois
$3.41M +$3.05M +15,357 New
Marshall Wace
209
Marshall Wace
United Kingdom
$3.39M -$29.6M -149,108 -91%
ASN
210
Advisory Services Network
Georgia
$3.38M +$1.51M +7,608 +100%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$3.37M -$11.5M -58,077 -79%
AIP
212
Ameritas Investment Partners
Nebraska
$3.3M +$498K +2,509 +20%
BG
213
BDF Gestion
France
$3.3M
BA
214
Bard Associates
Illinois
$3.19M -$353K -1,780 -11%
BHCM
215
Brevan Howard Capital Management
Jersey
$3.09M +$2.76M +13,892 New
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07M +$1.84M +9,251 +203%
IWC
217
Integrated Wealth Concepts
Massachusetts
$3.07M -$1.15M -5,794 -30%
TSS
218
Two Sigma Securities
New York
$3.06M +$2.44M +12,297 +830%
PL
219
Plancorp LLC
Missouri
$3.05M +$1.12M +5,646 +70%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$3.02M +$56.5K +285 +2%
EP
221
Edgestream Partners
New Jersey
$3M -$6.13M -30,905 -70%
MIM
222
Meixler Investment Management
Arizona
$2.99M +$2.07M +10,452 +348%
Vanguard Personalized Indexing Management
223
Vanguard Personalized Indexing Management
California
$2.98M +$356K +1,795 +15%
Jane Street
224
Jane Street
New York
$2.97M -$19.3M -97,365 -88%
EI
225
EFG International
$2.95M +$2.64M +13,290 New