Purchases and Sales Made in Q3 2023 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.78K- 24.24% |
$189K - $218K
|
5.56K
$862K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.79K- 24.5% |
$190K - $220K
|
5.51K
$855K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.04K- 3.53% |
$216K - $251K
|
55.8K
$8.65M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.11K- 21.58% |
$223K - $259K
|
7.65K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.46K- 25.05% |
$261K - $302K
|
7.36K
$1.14M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.62K- 3.09% |
$278K - $322K
|
82K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.67K- 39.31% |
$283K - $327K
|
4.11K
$638K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.69K- 29.04% |
$285K - $330K
|
6.57K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.72K- 8.04% |
$288K - $334K
|
31.1K
$4.83M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.78K- 6.87% |
$294K - $341K
|
37.6K
$5.84M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.78K- 18.49% |
$295K - $342K
|
12.3K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.86K- 2.86% |
$303K - $351K
|
96.9K
$15M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.87K- 32.77% |
$304K - $353K
|
5.89K
$914K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.96K- 9.86% |
$314K - $364K
|
27.1K
$4.2M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.96K- 9.86% |
$314K - $364K
|
27.1K
$4.2M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.02K- 5.45% |
$320K - $371K
|
52.4K
$8.13M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-3.24K- 60.41% |
$343K - $398K
|
2.12K
$329K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.34K- 20.06% |
$355K - $411K
|
13.3K
$2.07M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.39K- 8.73% |
$360K - $417K
|
35.5K
$5.5M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.4K- 2.52% |
$360K - $417K
|
131K
$20.4M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3.58K- 20.76% |
$380K - $440K
|
13.7K
$2.12M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.72K- 1.11% |
$394K - $457K
|
332K
$51.5M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.81K- 52.62% |
$404K - $469K
|
3.43K
$533K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.3K- 1.74% |
$456K - $528K
|
242K
$37.6M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.33K- 29.24% |
$459K - $532K
|
10.5K
$1.63M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 10.47% |
$530K - $614K
|
42.7K
$6.62M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.12KClosed |
$543K - $629K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.12K- 2.47% |
$543K - $629K
|
202K
$31.4M
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.38K- 4.91% |
$571K - $662K
|
104K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.6K- 61.41% |
$594K - $688K
|
3.52K
$546K
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.63K- 5.71% |
$597K - $692K
|
92.9K
$14.4M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 33.3% |
$598K - $693K
|
11.3K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.94K- 51.68% |
$630K - $730K
|
5.56K
$862K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.51K- 6.58% |
$691K - $800K
|
92.5K
$14.4M
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.05K- 81.03% |
$747K - $866K
|
1.65K
$256K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.07K- 8.87% |
$750K - $869K
|
72.7K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-7.46K- 5.62% |
$791K - $916K
|
125K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.4K- 58.94% |
$891K - $1.03M
|
5.85K
$908K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.62K- 4.63% |
$914K - $1.06M
|
178K
$27.6M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.9K- 29.69% |
$1.16M - $1.34M
|
25.8K
$4.01M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 12.25% |
$1.16M - $1.34M
|
78.4K
$12.2M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 15.28% |
$1.16M - $1.34M
|
60.7K
$9.41M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.2K- 0.17% |
$1.18M - $1.37M
|
6.62M
$1.03B
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 64.36% |
$1.24M - $1.44M
|
6.48K
$1M
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-12.3K- 0.93% |
$1.3M - $1.51M
|
1.3M
$202M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.7K- 83.93% |
$1.35M - $1.56M
|
2.43K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.9K- 49.86% |
$1.37M - $1.58M
|
13K
$2.01M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.8K- 17.15% |
$1.57M - $1.82M
|
71.4K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 5.8% |
$1.58M - $1.83M
|
242K
$37.5M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-16.6K- 3.87% |
$1.76M - $2.04M
|
413K
$64.1M
|