Purchases and Sales Made in Q1 2023 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q1 2023. The information is specifically focused on institutions that hold shares of ROYAL GOLD INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-668- 3.98% |
$74.8K - $87.8K
|
16.1K
$2.23M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-707- 8.56% |
$79.2K - $92.9K
|
7.56K
$1.05M
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-748- 7.56% |
$83.8K - $98.3K
|
9.15K
$1.27M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-750- 0.87% |
$84K - $98.6K
|
85.8K
$11.9M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-781- 14.43% |
$87.5K - $103K
|
4.63K
$642K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-813- 83.13% |
$91K - $107K
|
165
$22.9K
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-879- 12.49% |
$98.4K - $116K
|
6.16K
$853K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-909- 14.09% |
$102K - $119K
|
5.54K
$768K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-950- 0.93% |
$106K - $125K
|
101K
$14M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 2.6% |
$121K - $142K
|
40.4K
$5.6M
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.11K- 2.06% |
$124K - $146K
|
52.8K
$7.32M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 1.49% |
$139K - $163K
|
82.2K
$11.4M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.25K- 2.72% |
$140K - $165K
|
44.8K
$6.21M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.35K- 26.69% |
$152K - $178K
|
3.72K
$515K
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.37K- 0.99% |
$154K - $180K
|
137K
$19M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 30.81% |
$163K - $191K
|
3.27K
$453K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.78K- 25.56% |
$199K - $234K
|
5.19K
$719K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.87K- 1.82% |
$209K - $246K
|
101K
$14M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.05K- 3.88% |
$230K - $270K
|
50.9K
$7.05M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.13K- 4.33% |
$238K - $280K
|
47K
$6.51M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.24K- 1.14% |
$251K - $295K
|
194K
$26.8M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.27K- 8.07% |
$254K - $299K
|
25.9K
$3.58M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.35K- 6.66% |
$263K - $309K
|
33K
$4.57M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.35K- 6.66% |
$263K - $309K
|
33K
$4.57M
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.53K- 0.58% |
$283K - $332K
|
433K
$60M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.66K- 1.66% |
$298K - $350K
|
158K
$21.9M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.97K- 3.97% |
$333K - $390K
|
71.8K
$9.95M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.97K- 3.97% |
$333K - $390K
|
71.8K
$9.95M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3K- 66.76% |
$336K - $395K
|
1.5K
$207K
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.2K- 41.16% |
$358K - $420K
|
4.57K
$633K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 4.54% |
$392K - $460K
|
73.5K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.55K- 0.66% |
$398K - $467K
|
532K
$73.8M
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.62K- 4.13% |
$405K - $476K
|
84K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-4K- 2.14% |
$448K - $526K
|
183K
$25.3M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.04K- 18.01% |
$453K - $531K
|
18.4K
$2.55M
|
|
May 05, 2023
Q1 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-4.13K- 10.41% |
$463K - $543K
|
35.6K
$4.93M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.16K- 6.13% |
$465K - $546K
|
63.7K
$8.82M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.4K- 34.88% |
$493K - $579K
|
8.22K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-4.5K- 48.12% |
$503K - $591K
|
4.85K
$672K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.56K- 54.52% |
$510K - $599K
|
3.8K
$526K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.6K- 11.16% |
$515K - $604K
|
36.6K
$5.07M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.67K- 31.72% |
$635K - $745K
|
12.2K
$1.69M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.3K- 10.06% |
$705K - $828K
|
56.3K
$7.8M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.31K- 39.38% |
$707K - $830K
|
9.72K
$1.35M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7K- 65.3% |
$784K - $920K
|
3.72K
$515K
|
|
May 10, 2023
Q1 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-7.35K- 45.9% |
$823K - $966K
|
8.66K
$1.2M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-7.54K- 43.68% |
$844K - $991K
|
9.72K
$1.35M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.87K- 32.11% |
$882K - $1.03M
|
16.6K
$2.31M
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-9.13K- 18.41% |
$1.02M - $1.2M
|
40.5K
$5.61M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.92K- 66.36% |
$1.11M - $1.3M
|
5.03K
$696K
|