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Get Institutions for : 
Royal Gold Inc (RGLD)  
$133.13 3.49 (2.69%) as of 4:30 Fri 5/17


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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  : 
20.12 (17.8%)  




 
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
92,649
 0.17%
 
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
   STATE STREET CORP 539 - 2023-12-31 3,658,677 $442,554,000 -7,386
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 38 - 2024-03-31 3,564,459 $434,187,000 -102,710
   FINDLAY PARK PARTNERS LLP 31 - 2024-03-31 1,246,030 $151,779,000 -22,000
   BANK OF NEW YORK MELLON CORP 800 - 2024-03-31 622,670 $75,847,000 -167,060
   MILLENNIUM MANAGEMENT LLC 327 - 2023-12-31 602,041 $72,823,000 -112,347
   ACADIAN ASSET MANAGEMENT LLC 129 - 2024-03-31 438,835 $53,441,000 -235,641
   RENAISSANCE TECHNOLOGIES LLC 329 - 2023-12-31 374,033 $45,243,000 -13,800
   INVESTEC ASSET MANAGEMENT LTD 111 - 2024-03-31 311,700 $37,968,000 -17,724
   PROSHARE ADVISORS LLC 204 - 2024-03-31 260,403 $31,720,000 -12,264
   INVESCO LTD 1200 - 2023-12-31 251,641 $30,438,000 -2,134
   DEPRINCE RACE & ZOLLO INC 81 - 2023-12-31 216,525 $26,191,000 -29,728
   Russell Investments Group Ltd. 469 - 2024-03-31 210,950 $25,696,000 -8,787
   DEUTSCHE BANK AG 732 - 2023-12-31 200,837 $24,293,000 -1,541
   AMERICAN CENTURY COMPANIES INC 803 - 2023-12-31 198,209 $23,975,000 -38,412
   PRICE T ROWE ASSOCIATES INC /MD/ 919 - 2023-12-31 187,734 $22,710,000 -55,395
   RHUMBLINE ADVISERS 648 - 2024-03-31 182,445 $22,224,000 -9,013
   LEGAL & GENERAL GROUP PLC 838 - 2023-12-31 170,221 $20,590,000 -12,673
   MARTINGALE ASSET MANAGEMENT L P 99 - 2023-12-31 166,560 $20,147,000 -11,150
   J P MORGAN CHASE & CO 1715 - 2024-03-31 148,102 $18,040,000 -34,385
   BANK OF AMERICA CORP /DE/ 1974 - 2023-12-31 132,373 $16,012,000 -13,924
   HORIZON ASSET MANAGEMENT INC/NY 38 - 2023-12-31 127,989 $15,482,000 -3,409
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 821 - 2023-12-31 123,176 $14,899,000 -34,947
   ARMOR ADVISORS L.L.C. 3 - 2023-12-31 109,683 $13,267,000 -15,599
   AMERIPRISE FINANCIAL INC 1583 - 2023-12-31 102,203 $12,362,000 -4,172
   BARLOW WEALTH PARTNERS INC. 27 - 2024-03-31 99,927 $11,998,000 -5,340
   BANK OF MONTREAL /CAN/ 834 - 2023-12-31 90,977 $11,237,000 -2,494
   AMERICAN INTERNATIONAL GROUP INC 349 - 2023-12-31 88,734 $10,733,000 -3,814
   U S GLOBAL INVESTORS INC 21 - 2024-03-31 86,802 $10,573,000 -2,341
   Baird Financial Group Inc. 447 - 2023-12-31 83,927 $10,152,000 -773
   CRESTLINE MANAGEMENT, LP 30 - 2023-12-31 77,972 $9,431,000 -9,485
   SPROTT INC. 40 - 2023-12-31 72,433 $8,762,000 -2,743
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 675 - 2023-12-31 69,439 $8,399,000 -3,255
   BESSEMER GROUP INC 322 - 2023-12-31 67,438 $8,157,000 -7,339
   CI INVESTMENTS INC 249 - 2023-12-31 57,152 $6,913,000 -943
   MANUFACTURERES LIFE INSURANCE CO 1029 - 2023-12-31 53,764 $6,503,000 -1,903
   FMR LLC 1883 - 2023-12-31 52,576 $6,360,000 -2,664
   ENVESTNET ASSET MANAGEMENT INC 1761 - 2023-12-31 49,750 $6,018,000 -1,632
   NEW YORK STATE COMMON RETIREMENT FUND 1026 - 2024-03-31 48,192 $5,870,000 -6,954
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 505 - 2024-03-31 39,141 $4,768,000 -1,450
   MetLife Investment Advisors LLC 524 - 2023-12-31 37,040 $4,480,000 -604
   Squarepoint Ops LLC 706 - 2023-12-31 37,039 $4,480,000 -16,441
   AMALGAMATED BANK 512 - 2024-03-31 36,479 $4,444,000 -5,765
   ALGERT COLDIRON INVESTORS LLC 182 - 2023-12-31 35,780 $4,328,000 -2,477
   JANUS HENDERSON GROUP PLC 931 - 2023-12-31 31,145 $3,769,000 -1,352
   YOUSIF CAPITAL MANAGEMENT LLC 470 - 2024-03-31 29,950 $3,648,000 -695
   TOWNSQUARE CAPITAL LLC 290 - 2023-12-31 29,764 $3,600,000 -1,436
   GOTHAM ASSET MANAGEMENT, LLC 423 - 2023-12-31 28,040 $3,392,000 -19,185
   WELLS FARGO & CO/MN 2266 - 2024-03-31 25,465 $3,102,000 -53,440
   BLAIR WILLIAM & CO/IL 588 - 2024-03-31 24,976 $3,042,000 -12
   Lido Advisors LLC 312 - 2023-12-31 23,991 $2,902,000 -255
   ROYCE & ASSOCIATES LLC 598 - 2023-12-31 23,820 $2,881,000 -1,580
   Advisor Group Holdings Inc. 1443 - 2024-03-31 23,010 $2,803,000 -30,255
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 558 - 2023-12-31 21,495 $2,600,000 -1,000
   Canoe Financial LP 87 - 2024-03-31 21,004 $2,558,000 -2,511
   BARD ASSOCIATES INC 42 - 2023-12-31 19,278 $2,332,000 -350
   ARIZONA STATE RETIREMENT SYSTEM 676 - 2024-03-31 18,054 $2,199,000 -309
   PRING TURNER CAPITAL GROUP INC 27 - 2023-12-31 17,978 $2,175,000 -69
   CIBC GLOBAL ASSET MANAGEMENT INC 572 - 2024-03-31 16,676 $2,031,000 -801
   THRIVENT FINANCIAL FOR LUTHERANS 1308 - 2023-12-31 16,411 $1,985,000 -37
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 442 - 2024-03-31 16,267 $1,981,000 -2,293
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 779 - 2024-03-31 15,500 $1,888,000 -1,293
   CITIGROUP INC 1849 - 2024-03-31 14,672 $1,787,000 -13,537
   STATE OF WISCONSIN INVESTMENT BOARD 1250 - 2023-12-31 14,659 $1,773,000 -37,728
   SUMMIT INVESTMENT ADVISORS INC 347 - 2023-12-31 14,505 $1,755,000 -227
   COMMONWEALTH EQUITY SERVICES LLC. 1886 - 2024-03-31 13,475 $1,641,000 -55
   TEACHER RETIREMENT SYSTEM OF TEXAS 768 - 2024-03-31 12,419 $1,513,000 -2,405
   Ethic Inc. 449 - 2023-12-31 11,706 $1,416,000 -15,556
   HIGHTOWER ADVISORS, LLC 1612 - 2024-03-31 10,987 $1,335,000 -482
   Aaron Wealth Advisors 78 - 2024-03-31 9,587 $1,168,000 -139
   ALPS ADVISERS INC 463 - 2023-12-31 8,791 $1,063,000 -4,166
   D E SHAW & CO INC 1902 - 2023-12-31 8,565 $1,036,000 -18,582
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 679 - 2023-12-31 7,904 $956,000 -216
   PARALLAX VOLATILITY ADVISERS, LLC 275 - 2023-12-31 7,701 $932,000 -28,004
   Kovack Advisors Inc. 156 - 2024-03-31 7,300 $889,000 -400
   JustInvest LLC 725 - 2024-03-31 7,203 $877,000 -1,987
   Quadrature Capital LTD 474 - 2023-12-31 7,097 $858,000 -8,954
   PICTET ASSET MANAGEMENT SA 1024 - 2023-06-30 7,299 $838,000 -668
   Crossmark Global Holdings Inc. 675 - 2023-12-31 6,467 $782,000 -491
   Integrated Wealth Concepts LLC 815 - 2023-12-31 6,347 $768,000 -36
   GLOBAL ENDOWMENT MANAGEMENT, LP 90 - 2023-12-31 5,818 $704,000 -990
   Aubrey Capital Management Ltd 43 - 2024-03-31 7,078 $683,000 -2,322
   BAKER TILLY FINANCIAL LLC 184 - 2024-03-31 5,509 $671,000 -2,008
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 787 - 2023-12-31 5,488 $664,000 -207
   ADVANTUS CAPITAL MANAGEMENT INC 600 - 2024-03-31 5,348 $651,000 -215
   FRANKLIN RESOURCES INC 1767 - 2023-12-31 5,259 $636,000 -25
   FIL LTD 722 - 2023-12-31 5,154 $623,000 -17,170
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3359 - 2024-03-31 4,342 $529,000 -10,021
   OPPENHEIMER & CO INC 972 - 2024-03-31 4,252 $518,000 -30
   BB&T CORP 1910 - 2023-12-31 4,253 $514,000 -607
   Portside Wealth Group LLC 214 - 2024-03-31 4,090 $498,000 -1,535
   JANNEY MONTGOMERY SCOTT LLC 1992 - 2024-03-31 4,068 $496,000 -8,575
   XTX Topco Ltd 267 - 2023-12-31 4,093 $495,000 -2,288
   SG AMERICAS SECURITIES LLC 1267 - 2024-03-31 3,565 $434,000 -1,611
   ANCHOR CAPITAL ADVISORS INC 215 - 2024-03-31 3,072 $374,000 -310,270
   M&T BANK CORP 1260 - 2024-03-31 2,943 $359,000 -283
   CWM Advisors LLC 629 - 2024-03-31 2,938 $358,000 -233
   WOLVERINE TRADING LLC 829 - 2023-12-31 2,889 $349,000 -31,131
   CCM PARTNERS 422 - 2023-12-31 2,831 $342,000 -218
   Cetera Investment Advisers 1726 - 2023-12-31 2,720 $329,000 -1,096
   Venturi Wealth Management LLC 307 - 2024-03-31 2,597 $316,000 -599

  100 Records found
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