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Get Institutions for : 
Osisko Gold Royalties LTD (OR)  
$16.05 0.11 (0.69%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    7
Total shares held : 
 112,443,466  
% of shares held : 
 67.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -1,977,184  
% of shares held change : 
   -1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.46  
Last Quarter's Ending Price : 
 $14.28  
Last Quarter's Average Price : 
 $13.11  
Change from last quarter's     
avg. price to the last closing  : 
2.94 (22.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,712,157
 1.52%
 
Increased Positions :
47
 6,745,831
 6%
 
Unchanged Positions :
34
 5,809,994
 5.17%
 
Decreased Positions :
52
-7,077,174
-6.29%
 
Closed Positions :
29
-3,357,998
-2.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EDGEPOINT INVESTMENT GROUP INC 14 - 2023-12-31 24,226,649 $345,758,000 196,200
   VAN ECK ASSOCIATES CORP 65 - 2023-12-31 20,266,313 $289,402,000 202,007
   VANGUARD GROUP INC 1885 - 2023-12-31 6,736,197 $96,193,000 41,380
   MILLENNIUM MANAGEMENT LLC 272 - 2023-12-31 5,995,103 $85,610,000 -2,857,060
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 130 - 2023-12-31 4,767,074 $68,364,000 0
   SPROTT INC. 3 - 2023-12-31 3,820,710 $54,558,000 361,372
   FMR LLC 1256 - 2023-12-31 3,788,929 $54,072,000 -107,359
   BANK OF MONTREAL /CAN/ 501 - 2023-12-31 2,532,794 $37,954,000 -56,249
   INVESCO LTD 1146 - 2023-12-31 2,431,473 $34,721,000 11,923
   Connor Clark & Lunn Investment Management Ltd. 128 - 2023-12-31 2,320,345 $33,116,000 1,525,545
   ROYAL BANK OF CANADA 867 - 2023-12-31 2,312,847 $33,028,000 472,035
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 82 - 2023-12-31 2,207,960 $31,512,000 111,298
   TD ASSET MANAGEMENT INC 466 - 2023-12-31 1,452,558 $20,831,000 404,297
   AMUNDI 712 - 2023-12-31 1,484,655 $20,473,000 84,934
   PRINCIPAL FINANCIAL GROUP INC 862 - 2023-12-31 1,412,750 $20,260,000 -37,750
   NATIONAL BANK OF CANADA /FI/ 342 - 2023-12-31 1,427,583 $20,101,000 75,287
   HORIZON ASSET MANAGEMENT INC/NY 33 - 2023-12-31 1,344,413 $19,198,000 -371,787
   NORGES BANK 1297 *New 2023-12-31 1,312,256 $18,728,000 1,312,256
   AMERIPRISE FINANCIAL INC 1310 - 2023-12-31 1,294,761 $18,489,000 17,968
   Global Alpha Capital Management Ltd. 28 - 2023-12-31 1,197,522 $17,091,000 -18,250
   Euro Pacific Asset Management LLC 6 - 2023-12-31 1,171,204 $16,698,000 -65,285
   FIERA SCEPTRE INC. 155 - 2023-12-31 1,068,769 $15,303,000 540,915
   DIMENSIONAL FUND ADVISORS INC 2157 - 2023-12-31 990,820 $14,149,000 -142,201
   GABELLI FUNDS LLC 256 - 2023-12-31 920,115 $13,139,000 -19,100
   MONTRUSCO BOLTON INVESTMENTS INC. 47 - 2023-12-31 855,371 $12,267,000 114,983
   GOLDMAN SACHS GROUP INC/ 1914 - 2023-12-31 853,862 $12,193,000 568,861
   VERITION FUND MANAGEGMENT LLC 139 - 2023-12-31 844,870 $12,065,000 -557,283
   ING INVESTMENT MANAGEMENT, INC. 53 - 2023-12-31 745,040 $10,633,000 95,600
   MACKENZIE FINANCIAL CORP 434 - 2023-12-31 678,575 $9,689,000 142,970
   BANK OF AMERICA CORP /DE/ 2439 - 2023-12-31 648,392 $9,259,000 222,276
   MORGAN STANLEY 3419 - 2023-12-31 609,597 $8,705,000 -604,693
   PCJ INVESTMENT COUNSEL LTD. 8 - 2023-12-31 547,872 $7,819,000 131,980
   JANE STREET GROUP LLC 1156 - 2023-12-31 515,939 $7,362,000 378,754
   HEARTLAND ADVISORS INC 112 - 2023-12-31 486,200 $6,943,000 8,000
   U S GLOBAL INVESTORS INC - 2023-12-31 469,455 $6,704,000 173,909
   RENAISSANCE TECHNOLOGIES LLC 1270 - 2023-12-31 399,100 $5,699,000 -191,074
   CIBC WORLD MARKETS INC. 329 - 2023-12-31 396,611 $5,664,000 25,710
   Lane Generational LLC 5 - 2023-12-31 344,154 $4,915,000 42,093
   AMERICAN CENTURY COMPANIES INC 1399 - 2023-12-31 342,146 $4,886,000 884
   Swiss National Bank 1331 - 2023-12-31 330,130 $4,720,000 -38,600
   State of Tennessee Treasury Department 571 - 2023-12-31 319,600 $4,583,000 200,700
   CREDIT SUISSE/ 1384 - 2023-12-31 309,574 $4,421,000 -8,881
   CANNELL PETER B & CO INC 105 - 2023-12-31 304,743 $4,352,000 -72,514
   BARCLAYS PLC 1591 - 2023-12-31 294,845 $4,210,000 251,842
   RICE HALL JAMES & ASSOCIATES LLC 98 - 2023-12-31 282,720 $4,037,000 -3,406
   CIBC GLOBAL ASSET MANAGEMENT INC 405 - 2023-12-31 273,833 $3,920,000 18,668
   Vident Advisory LLC 232 - 2023-12-31 264,748 $3,781,000 163,307
   Acuitas Investments LLC 8 - 2023-12-31 251,390 $3,590,000 33,198
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 45 - 2023-12-31 232,000 $3,313,000 0
   BARD ASSOCIATES INC 20 - 2023-12-31 221,305 $3,170,000 -3,510
   BESSEMER GROUP INC 439 - 2023-12-31 188,055 $2,692,000 -20,555
   Triasima Portfolio Management inc. 70 - 2023-12-31 171,015 $2,445,000 -6,692
   HIGHTOWER ADVISORS, LLC 1318 - 2023-12-31 168,177 $2,389,000 -5,737
   CAM Group Holding A/S 70 - 2023-12-31 166,674 $2,380,000 -29,824
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1096 - 2023-12-31 165,251 $2,360,000 7,402
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 26 - 2023-12-31 160,000 $2,286,000 0
   Oppenheimer & Close LLC 17 - 2023-12-31 156,395 $2,243,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 398 - 2023-12-31 144,800 $2,077,000 0
   LEGAL & GENERAL GROUP PLC 1950 - 2023-12-31 142,425 $2,042,000 7,000
   GUGGENHEIM CAPITAL LLC 845 - 2023-12-31 140,487 $2,006,000 30,637
   MANUFACTURERES LIFE INSURANCE CO 1459 - 2023-12-31 136,346 $1,949,000 1,896
   NUVEEN ASSET MANAGEMENT, LLC 2407 *New 2023-12-31 133,205 $1,910,000 133,205
   Russell Investments Group Ltd. 1675 - 2023-12-31 118,982 $1,704,000 -85,460
   RAFFLES ASSOCIATES LP 13 - 2023-12-31 110,000 $1,571,000 -70,022
   TWO SIGMA INVESTMENTS LLC 1677 - 2023-12-31 107,337 $1,533,000 -616,164
   DEUTSCHE BANK AG 1771 - 2023-12-31 101,449 $1,449,000 3,524
   Global Assets Advisory LLC 188 *New 2024-03-31 23,664 $1,429,000 23,664
   CQS (US) LLC 29 - 2023-12-31 100,000 $1,428,000 0
   Meixler Investment Management Ltd. 23 - 2023-12-31 93,686 $1,338,000 -6,797
   TORONTO DOMINION BANK 767 - 2023-12-31 83,600 $1,194,000 -26,063
   Qube Research & Technologies Ltd 1587 - 2023-12-31 77,638 $1,109,000 -222,934
   CenterBook Partners LP 255 - 2023-12-31 67,728 $967,000 -15,134
   GEODE CAPITAL MANAGEMENT LLC 3368 - 2023-12-31 67,247 $960,000 -696
   EDMOND DE ROTHSCHILD HOLDING S.A. 281 - 2023-12-31 60,000 $856,000 -20,000
   LPL FINANCIAL CORP 3134 - 2023-12-31 59,897 $855,000 -2,276
   BALYASNY ASSET MANAGEMENT LLC 1229 *New 2023-12-31 58,941 $842,000 58,941
   ADDENDA CAPITAL INC. 125 - 2024-03-31 36,569 $815,000 1,826
   JEFFERIES ASSET MANAGEMENT, LLC 107 *New 2023-12-31 55,259 $789,000 55,259
   NATIONAL ASSET MANAGEMENT, INC. 607 - 2023-12-31 54,546 $781,000 -4,982
   UBS Group AG 3644 - 2023-12-31 51,248 $732,000 -20,095
   SG AMERICAS SECURITIES LLC 1037 - 2023-12-31 49,773 $711,000 3,497
   SPRINGBOK CAPITAL MANAGEMENT LLC 343 - 2023-12-31 47,929 $684,000 -90
   BLACKROCK INC. 4040 - 2023-12-31 44,247 $632,000 -7,590
   FCA CORP /TX 112 - 2023-12-31 41,241 $589,000 -110
   ANCORA ADVISORS, LLC 454 - 2023-12-31 40,050 $572,000 -4,985
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3620 - 2023-12-31 38,747 $553,000 38,747
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1432 - 2023-12-31 37,847 $543,000 -1,128
   Principle Wealth Partners LLC 219 - 2024-03-31 31,225 $513,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2688 - 2023-12-31 33,504 $478,000 -2,486
   POLAR SECURITIES INC. 410 *New 2023-12-31 30,750 $439,000 30,750
   FRANKLIN RESOURCES INC 1994 - 2023-12-31 27,104 $387,000 -68,452
   PICTET ASSET MANAGEMENT SA 1396 - 2023-06-30 24,046 $370,000 -2,390
   CITIGROUP INC 2768 - 2023-12-31 24,950 $358,000 -21,682
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1152 - 2023-12-31 24,349 $348,000 -4,455
   LAIRD NORTON TYEE TRUST CO 67 *New 2023-12-31 24,064 $345,000 24,064
   GAMCO INVESTORS INC ET AL 726 - 2023-12-31 24,035 $343,000 1,155
   Hara Capital LLC 87 - 2023-12-31 23,436 $335,000 0
   Pictet Asset Management Holding SA 1480 - 2023-12-31 23,203 $333,000 0
   CLARET ASSET MANAGEMENT Corp 108 - 2023-12-31 22,745 $325,000 0
   ALLIANCEBERNSTEIN L.P. 2805 - 2023-12-31 22,580 $322,000 0
  100 Records found
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