Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Royal Gold Inc (RGLD)  
$124.58 0.39 (0.31%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 417    5
Total shares held : 
 54,557,665  
% of shares held : 
 83.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 795,092  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $102.87  
Last Quarter's Ending Price : 
 $120.96  
Last Quarter's Average Price : 
 $113.01  
Change from last quarter's     
avg. price to the last closing  : 
11.57 (10.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 691,410
 1.27%
 
Increased Positions :
150
 1,779,694
 3.26%
 
Unchanged Positions :
100
 429,532
 0.79%
 
Decreased Positions :
131
-1,408,995
-2.58%
 
Closed Positions :
41
-267,017
-0.49%
 
Guru Positions :
3
143,384
 0.26%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 131 - 2023-12-31 8,169,223 $988,149,000 47,807
   VANGUARD GROUP INC 709 - 2023-12-31 6,643,568 $803,606,000 22,921
   VAN ECK ASSOCIATES CORP 22 - 2023-12-31 4,303,377 $520,536,000 22,701
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 37 - 2023-12-31 3,667,169 $443,581,000 37,885
   GEODE CAPITAL MANAGEMENT LLC 721 - 2023-12-31 1,069,007 $129,327,000 32,787
   NORTHERN TRUST CORP 689 - 2023-12-31 706,282 $85,432,000 7,144
   Kopernik Global Investors LLC 6 - 2023-12-31 671,723 $81,252,000 73,642
   DIMENSIONAL FUND ADVISORS INC 1176 - 2023-12-31 591,132 $71,507,000 20,443
   MORGAN STANLEY 1508 - 2023-12-31 512,861 $62,036,000 2,943
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 885 - 2023-12-31 463,245 $56,034,000 13,110
   T. Rowe Price Investment Management Inc. 390 - 2023-12-31 420,840 $50,905,000 262,634
   AMUNDI 552 - 2023-12-31 372,941 $44,902,000 100,397
   CITADEL ADVISORS LLC 501 - 2023-12-31 360,262 $43,577,000 65,844
   CLEARBRIDGE ADVISORS LLC 350 - 2023-12-31 349,688 $42,298,000 1,330
   GABELLI FUNDS LLC 94 - 2023-12-31 302,300 $36,566,000 64,500
   BALYASNY ASSET MANAGEMENT LLC 314 - 2023-12-31 258,694 $31,292,000 191,781
   NUVEEN ASSET MANAGEMENT, LLC 870 - 2023-12-31 257,996 $31,207,000 16,179
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 490 - 2023-12-31 247,112 $29,891,000 7,334
   VICTORY CAPITAL MANAGEMENT INC 703 - 2023-12-31 193,518 $23,408,000 35,458
   J P MORGAN CHASE & CO 1535 - 2023-12-31 182,487 $22,074,000 5,723
   AQR CAPITAL MANAGEMENT LLC 490 - 2023-12-31 164,616 $19,910,000 81,209
   AMERICA FIRST INVESTMENT ADVISORS LLC 8 - 2023-12-31 159,286 $19,267,000 375
   CREDIT SUISSE/ 700 - 2023-12-31 139,556 $16,881,000 13,981
   NATIONAL BANK OF CANADA /FI/ 374 - 2023-12-31 140,684 $16,855,000 7,807
   ALLIANZ ASSET MANAGEMENT AG 468 - 2023-12-31 132,308 $16,004,000 2,711
   GOLDMAN SACHS GROUP INC/ 1742 - 2023-12-31 130,302 $15,761,000 23,144
   FIRST TRUST ADVISORS LP 865 - 2023-12-31 124,998 $15,120,000 45,270
   Twin Tree Management LP 130 - 2023-12-31 121,241 $14,665,000 57,413
   HEARTLAND ADVISORS INC 43 - 2023-12-31 110,011 $14,385,000 5,795
   Euro Pacific Asset Management LLC 12 - 2023-12-31 115,927 $14,003,000 941
   ROYAL BANK OF CANADA 1289 - 2023-12-31 113,322 $13,706,000 32,612
   ALLIANCEBERNSTEIN L.P. 1067 - 2023-12-31 97,546 $11,799,000 664
   BARCLAYS PLC 1006 - 2023-12-31 89,814 $10,864,000 56,707
   Retirement Systems of Alabama 447 - 2023-12-31 82,276 $9,952,000 256
   JANE STREET GROUP LLC 928 - 2023-12-31 82,032 $9,923,000 29,690
   UBS Group AG 1484 - 2023-12-31 79,003 $9,556,000 15,810
   TWO SIGMA INVESTMENTS LLC 624 - 2023-12-31 77,452 $9,369,000 68,557
   RMB CAPITAL MANAGEMENT LLC 100 - 2023-12-31 72,527 $8,773,000 867
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 646 - 2023-12-31 67,527 $8,168,000 14,589
   STIFEL FINANCIAL CORP 901 - 2023-12-31 60,842 $7,359,000 30,235
   MUHLENKAMP & CO INC -- Notable Guru -- 23 - 2023-12-31 57,485 $6,953,000 594
   TEXAS PERMANENT SCHOOL FUND 343 - 2023-12-31 56,748 $6,864,000 959
   RIVER ROAD ASSET MANAGEMENT LLC 141 - 2023-12-31 52,578 $6,360,000 8,550
   TD ASSET MANAGEMENT INC 723 - 2023-12-31 49,188 $5,950,000 4,970
   WELLINGTON MANAGEMENT CO LLP 1224 - 2023-12-31 46,349 $5,606,000 967
   GREAT WEST LIFE ASSURANCE CO /CAN/ 782 - 2023-12-31 40,693 $4,918,000 1,795
   Beacon Pointe Advisors LLC 307 - 2023-12-31 36,644 $4,432,000 20,550
   SEI INVESTMENTS CO 1247 - 2023-12-31 35,603 $4,305,000 705
   State of Tennessee Treasury Department 615 - 2023-12-31 33,400 $4,040,000 4,300
   GUGGENHEIM CAPITAL LLC 614 - 2023-12-31 31,455 $3,805,000 5,633
   YOUSIF CAPITAL MANAGEMENT LLC 446 - 2023-12-31 30,645 $3,707,000 72
   Vident Advisory LLC 242 - 2023-12-31 30,299 $3,665,000 17,266
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 29,855 $3,611,000 1,600
   Treasurer of the State of North Carolina 672 - 2023-12-31 29,077 $3,517,000 280
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 36 - 2023-12-31 28,958 $3,503,000 447
   COMERICA BANK 888 - 2023-12-31 28,042 $3,392,000 499
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 807 - 2023-12-31 27,836 $3,367,000 752
   HSBC HOLDINGS PLC 1047 - 2023-12-31 25,892 $3,126,000 19,414
   Ensign Peak Advisors Inc 764 - 2023-12-31 24,313 $2,941,000 3,800
   Vestcor Investment Management Corp 217 - 2023-12-31 24,003 $2,903,000 5,540
   Canoe Financial LP 78 - 2023-12-31 23,515 $2,844,000 3,021
   DANA INVESTMENT ADVISORS INC 132 - 2023-12-31 23,255 $2,813,000 110
   BNP Paribas Investment Partners S.A. 558 - 2023-12-31 22,865 $2,766,000 16,887
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1021 - 2023-12-31 22,059 $2,668,000 9,783
   ING INVESTMENT MANAGEMENT LLC 1113 - 2023-12-31 22,050 $2,667,000 6,172
   BCS Wealth Management 36 - 2024-03-31 19,182 $2,337,000 3,154
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 445 - 2023-12-31 18,560 $2,245,000 163
   Kestra Advisory Services LLC 776 - 2023-12-31 16,862 $2,040,000 3,536
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 734 - 2023-12-31 16,793 $2,031,000 2,643
   STATE TREASURER STATE OF MICHIGAN 658 - 2024-03-31 16,148 $1,967,000 400
   Handelsbanken Fonder AB 579 - 2023-12-31 15,302 $1,851,000 3,700
   TEACHER RETIREMENT SYSTEM OF TEXAS 676 - 2023-12-31 14,824 $1,793,000 963
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 243 - 2023-12-31 14,614 $1,768,000 45
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 675 - 2023-12-31 14,495 $1,753,000 1,193
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2041 - 2023-12-31 14,363 $1,737,000 5,581
   NEUBERGER BERMAN GROUP LLC 1137 - 2023-12-31 13,903 $1,682,000 796
   COMMONWEALTH EQUITY SERVICES LLC. 1792 - 2023-12-31 13,530 $1,637,000 8,853
   JANNEY MONTGOMERY SCOTT LLC 1221 - 2023-12-31 12,643 $1,530,000 12,643
   Pacer Advisors Inc. 674 - 2023-12-31 12,638 $1,529,000 7,081
   MARINER WEALTH ADVISORS, LLC 1228 - 2023-12-31 11,490 $1,390,000 3,839
   Global Assets Advisory LLC 194 - 2024-03-31 169,734 $1,386,000 169,734
   HIGHTOWER ADVISORS, LLC 1625 - 2023-12-31 11,469 $1,384,000 170
   Plancorp LLC 97 - 2023-12-31 11,190 $1,354,000 9
   ONTARIO TEACHERS PENSION PLAN BOARD 275 - 2023-12-31 11,080 $1,340,000 593
   Verity Asset Management Inc. 27 - 2023-12-31 10,679 $1,292,000 829
   FIS GROUP INC. 594 - 2023-12-31 10,451 $1,264,000 54
   CAMPBELL & CO INVESTMENT ADVISER LLC 293 - 2023-12-31 10,241 $1,239,000 10,241
   BNP PARIBAS ARBITRAGE SA 1590 - 2023-12-31 9,929 $1,201,000 5,182
   FEDERATED INVESTORS INC /PA/ 1077 - 2023-12-31 9,513 $1,151,000 2,273
   Moran Wealth Management LLC 295 - 2023-12-31 9,347 $1,131,000 4,153
   JustInvest LLC 580 - 2023-12-31 9,190 $1,112,000 1,345
   CREATIVE PLANNING 1273 - 2023-12-31 7,615 $921,000 2,058
   Pictet Asset Management Holding SA 1013 - 2023-12-31 7,582 $917,000 283
   PATHSTONE FAMILY OFFICE, LLC 775 - 2023-09-30 8,227 $875,000 4,959
   OSSIAM 382 - 2023-12-31 7,233 $875,000 663
   PROFUND ADVISORS LLC 357 - 2023-12-31 7,204 $871,000 503
   ALASKA RETIREMENT MANAGEMENT BOARD 1112 - 2024-03-31 7,126 $868,000 30
   HPM Partners LLC - 2023-12-31 6,984 $845,000 603
   Schonfeld Strategic Advisors LLC 1023 - 2023-12-31 6,880 $832,000 6,880
   TOWER RESEARCH CAPITAL LLC 1026 - 2023-12-31 6,454 $781,000 944
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us