Purchases and Sales Made in Q4 2023 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-282- 8.11% |
$29K - $35.1K
|
3.2K
$468K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-288- 5.85% |
$29.6K - $35.8K
|
4.64K
$679K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-295- 11.1% |
$30.3K - $36.7K
|
2.36K
$346K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-302- 13.8% |
$31.1K - $37.5K
|
1.89K
$276K
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-335- 7.1% |
$34.5K - $41.6K
|
4.38K
$641K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-337- 1.8% |
$34.7K - $41.9K
|
18.4K
$2.69M
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-350- 1.78% |
$36K - $43.5K
|
19.3K
$2.82M
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-357- 16.44% |
$36.7K - $44.4K
|
1.82K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-399- 87.12% |
$41K - $49.6K
|
59
$8.63K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.56% |
$41.1K - $49.7K
|
71.2K
$10.4M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-472- 48.41% |
$48.6K - $58.7K
|
503
$73.6K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-491- 7.06% |
$50.5K - $61K
|
6.47K
$946K
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-556- 9.0% |
$57.2K - $69.1K
|
5.63K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-604- 1.6% |
$62.1K - $75.1K
|
37K
$5.42M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-607- 12.49% |
$62.4K - $75.5K
|
4.25K
$622K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-651- 30.78% |
$67K - $80.9K
|
1.46K
$214K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-685- 21.93% |
$70.5K - $85.1K
|
2.44K
$357K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-710- 9.1% |
$73K - $88.3K
|
7.1K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-731- 23.21% |
$75.2K - $90.9K
|
2.42K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-773- 0.91% |
$79.5K - $96.1K
|
83.9K
$12.3M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-805- 3.65% |
$82.8K - $100K
|
21.2K
$3.11M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-841- 14.27% |
$86.5K - $105K
|
5.05K
$739K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-943- 1.62% |
$97K - $117K
|
57.2K
$8.36M
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-990- 14.54% |
$102K - $123K
|
5.82K
$851K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1K- 4.45% |
$103K - $124K
|
21.5K
$3.14M
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1.01K- 25.55% |
$104K - $126K
|
2.95K
$432K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.1K- 28.72% |
$113K - $136K
|
2.72K
$398K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.1K- 2.54% |
$113K - $137K
|
42.2K
$6.18M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.12K- 0.46% |
$116K - $140K
|
241K
$35.3M
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.35K- 41.74% |
$139K - $168K
|
1.88K
$276K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.35K- 4.16% |
$139K - $168K
|
31.1K
$4.56M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.44K- 4.6% |
$148K - $178K
|
29.8K
$4.35M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.5K- 36.46% |
$154K - $186K
|
2.61K
$382K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.54K- 0.76% |
$159K - $192K
|
201K
$29.4M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.58K- 6.22% |
$163K - $196K
|
23.8K
$3.49M
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.62K- 17.77% |
$167K - $202K
|
7.52K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.63K- 3.18% |
$168K - $203K
|
49.8K
$7.28M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.73K- 82.52% |
$178K - $215K
|
367
$53.7K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.9K- 3.42% |
$196K - $237K
|
53.8K
$7.87M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-1.99K- 93.64% |
$205K - $247K
|
135
$19.8K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 44.72% |
$206K - $249K
|
2.47K
$362K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.11K- 4.94% |
$217K - $262K
|
40.6K
$5.94M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.13K- 0.84% |
$220K - $265K
|
252K
$36.8M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.29K- 35.86% |
$235K - $284K
|
4.09K
$599K
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.39K- 0.72% |
$245K - $297K
|
329K
$48.2M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.47K- 1.96% |
$254K - $307K
|
124K
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.48K- 6.47% |
$255K - $308K
|
35.8K
$5.23M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.49K- 2.67% |
$257K - $310K
|
91K
$13.3M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.5K- 1.29% |
$257K - $311K
|
191K
$28M
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-2.74K- 3.65% |
$282K - $341K
|
72.4K
$10.6M
|