Purchases and Sales Made in Q3 2021 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.95K- 15.92% |
$186K - $236K
|
10.3K
$1.77M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.96KClosed |
$187K - $239K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-2KClosed |
$191K - $243K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.02KClosed |
$192K - $245K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.04KClosed |
$194K - $247K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.07K- 28.84% |
$198K - $252K
|
5.11K
$881K
|
|
Oct 19, 2021
Q3 2021
|
First Pacific Financial
|
SELL
|
- |
-2.15KClosed |
$205K - $261K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.18KClosed |
$208K - $265K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.23K- 2.68% |
$213K - $271K
|
81K
$14M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.37KClosed |
$227K - $288K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.4KClosed |
$229K - $291K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.5KClosed |
$239K - $304K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.77KClosed |
$265K - $337K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.12KClosed |
$298K - $379K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.25K- 44.87% |
$310K - $394K
|
3.99K
$687K
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.38KClosed |
$323K - $411K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.44K- 13.7% |
$329K - $418K
|
21.7K
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.56K- 3.05% |
$340K - $432K
|
113K
$19.5M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.79K- 2.51% |
$362K - $461K
|
147K
$25.4M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.87K- 2.38% |
$369K - $470K
|
158K
$27.3M
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.01KClosed |
$383K - $488K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.13KClosed |
$394K - $502K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.25KClosed |
$406K - $516K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-4.26K- 5.89% |
$407K - $518K
|
68.2K
$11.7M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.27KClosed |
$408K - $519K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.33K- 47.7% |
$413K - $526K
|
4.74K
$817K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.85K- 9.39% |
$463K - $589K
|
46.8K
$8.06M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.06K- 76.13% |
$483K - $615K
|
1.59K
$273K
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-5.13K- 7.43% |
$490K - $623K
|
63.9K
$11M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.16K- 70.75% |
$493K - $628K
|
2.14K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.29KClosed |
$505K - $642K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.84K- 1.56% |
$558K - $710K
|
368K
$63.5M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.85K- 33.95% |
$559K - $711K
|
11.4K
$1.96M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.98K- 23.41% |
$571K - $726K
|
19.5K
$3.37M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.11K- 16.98% |
$583K - $742K
|
29.9K
$5.15M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.62K- 1.76% |
$632K - $804K
|
370K
$63.7M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.93KClosed |
$661K - $842K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-7.08KClosed |
$676K - $860K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.09K- 73.33% |
$677K - $861K
|
2.58K
$444K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.34K- 69.33% |
$701K - $892K
|
3.25K
$559K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.76K- 9.06% |
$741K - $943K
|
77.9K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.04K- 43.26% |
$767K - $976K
|
10.5K
$1.82M
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-8.24K- 0.24% |
$786K - $1M
|
3.41M
$588M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.41K- 26.57% |
$803K - $1.02M
|
23.2K
$4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.9K- 22.03% |
$850K - $1.08M
|
31.5K
$5.43M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.17K- 55.22% |
$875K - $1.11M
|
7.43K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.25K- 14.54% |
$883K - $1.12M
|
54.4K
$9.37M
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-9.43K- 9.22% |
$901K - $1.15M
|
92.9K
$16M
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-9.72K- 3.94% |
$928K - $1.18M
|
237K
$40.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.92K- 8.78% |
$947K - $1.2M
|
103K
$17.7M
|