Purchases and Sales Made in Q4 2022 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-687- 6.49% |
$60.4K - $78.6K
|
9.9K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-747- 8.21% |
$65.7K - $85.5K
|
8.36K
$1.37M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-785- 14.24% |
$69K - $89.8K
|
4.73K
$773K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-831- 1.96% |
$73.1K - $95.1K
|
41.5K
$6.79M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-831- 1.96% |
$73.1K - $95.1K
|
41.5K
$6.79M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-831- 1.96% |
$73.1K - $95.1K
|
41.5K
$6.79M
|
|
|
Feb 01, 2023
Q4 2022
|
Bfsg, LLC
|
SELL
|
- |
-1K- 27.41% |
$87.9K - $114K
|
2.65K
$433K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.1K- 30.56% |
$96.7K - $126K
|
2.5K
$409K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.19K- 15.84% |
$105K - $136K
|
6.33K
$1.03M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.22K- 33.13% |
$107K - $139K
|
2.46K
$402K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.26K- 22.66% |
$111K - $144K
|
4.3K
$703K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.35K- 1.3% |
$119K - $154K
|
102K
$16.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.47K- 8.4% |
$129K - $168K
|
16K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.55K- 7.35% |
$137K - $178K
|
19.6K
$3.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.82K- 2.66% |
$160K - $208K
|
66.6K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.07K- 8.56% |
$182K - $237K
|
22.1K
$3.62M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.31K- 31.89% |
$203K - $264K
|
4.94K
$807K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.35K- 4.85% |
$206K - $268K
|
46.1K
$7.53M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.46K- 6.99% |
$216K - $281K
|
32.7K
$5.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-2.46K- 13.32% |
$216K - $282K
|
16K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.68K- 2.25% |
$235K - $306K
|
116K
$19M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.96K- 3.26% |
$260K - $339K
|
88K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 31.59% |
$262K - $341K
|
6.45K
$1.05M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.08K- 6.52% |
$271K - $352K
|
44.1K
$7.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.24K- 2.28% |
$285K - $370K
|
139K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.24K- 17.45% |
$285K - $371K
|
15.3K
$2.51M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.34K- 8.14% |
$294K - $382K
|
37.7K
$6.16M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.4K- 35.91% |
$299K - $389K
|
6.08K
$993K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.51K- 32.82% |
$308K - $401K
|
7.18K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.55K- 59.42% |
$312K - $406K
|
2.42K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-3.96K- 3.64% |
$348K - $453K
|
105K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.97K- 2.74% |
$349K - $454K
|
141K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.99K- 5.99% |
$350K - $456K
|
62.6K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.65K- 50.12% |
$409K - $532K
|
4.62K
$756K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.65K- 36.07% |
$409K - $532K
|
8.25K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-5.1K- 2.12% |
$449K - $584K
|
236K
$38.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.86K- 70.7% |
$515K - $670K
|
2.43K
$397K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.07K- 2.52% |
$534K - $694K
|
235K
$38.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.48K- 4.88% |
$570K - $741K
|
126K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.5K- 21.67% |
$572K - $744K
|
23.5K
$3.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.79K- 5.06% |
$597K - $777K
|
127K
$20.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.93K- 62.29% |
$609K - $793K
|
4.19K
$686K
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7.17K- 19.54% |
$631K - $820K
|
29.5K
$4.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-7.24K- 19.89% |
$637K - $828K
|
29.2K
$4.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.45K- 30.77% |
$655K - $853K
|
16.8K
$2.74M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-7.5K- 29.53% |
$660K - $858K
|
17.9K
$2.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.24K- 8.97% |
$724K - $943K
|
83.6K
$13.7M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.32K- 3.63% |
$732K - $952K
|
221K
$36.1M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-8.74K- 9.07% |
$768K - $999K
|
87.6K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.8K- 13.21% |
$947K - $1.23M
|
70.8K
$11.6M
|