Purchases and Sales Made in Q2 2022 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.72KClosed |
$182K - $252K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-1.73KClosed |
$183K - $252K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.78KClosed |
$188K - $260K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.79KClosed |
$189K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.79KClosed |
$189K - $262K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.8KClosed |
$190K - $263K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.8K- 4.9% |
$191K - $264K
|
34.9K
$4.88M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.98KClosed |
$209K - $290K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.98KClosed |
$210K - $290K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.04KClosed |
$216K - $299K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.08K- 9.9% |
$220K - $305K
|
18.9K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.11K- 4.4% |
$224K - $309K
|
45.9K
$6.42M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.2K- 2.73% |
$232K - $321K
|
78.2K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.32KClosed |
$246K - $340K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.39K- 22.15% |
$252K - $349K
|
8.38K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.46K- 27.87% |
$260K - $360K
|
6.37K
$890K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.59K- 13.16% |
$274K - $378K
|
17.1K
$2.39M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-2.71KClosed |
$287K - $397K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.72K- 2.45% |
$288K - $398K
|
108K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.92K- 43.15% |
$309K - $428K
|
3.85K
$538K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.97K- 2.95% |
$315K - $435K
|
97.9K
$13.7M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3K- 22.07% |
$318K - $439K
|
10.6K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.26K- 46.87% |
$345K - $477K
|
3.7K
$517K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.3K- 24.26% |
$349K - $483K
|
10.3K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.36K- 6.62% |
$355K - $492K
|
47.4K
$6.62M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.49K- 25.77% |
$369K - $511K
|
10.1K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.89KClosed |
$412K - $569K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.28K- 17.6% |
$453K - $626K
|
20K
$2.8M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.48K- 60.41% |
$474K - $656K
|
2.94K
$411K
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.96K- 3.35% |
$525K - $726K
|
143K
$20M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.97K- 8.31% |
$526K - $727K
|
54.9K
$7.67M
|
|
Jul 07, 2022
Q2 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-5.07K- 88.09% |
$537K - $742K
|
686
$95.9K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.62K- 51.23% |
$700K - $969K
|
6.3K
$881K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.33K- 5.53% |
$776K - $1.07M
|
125K
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.55K- 18.39% |
$799K - $1.1M
|
33.5K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-7.81K- 7.15% |
$826K - $1.14M
|
101K
$14.2M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.99K- 8.95% |
$845K - $1.17M
|
81.3K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-8.59K- 3.09% |
$909K - $1.26M
|
270K
$37.7M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.89K- 14.12% |
$941K - $1.3M
|
54.1K
$7.56M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.27K- 55.31% |
$981K - $1.36M
|
7.49K
$1.05M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-9.29KClosed |
$983K - $1.36M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.06M - $1.47M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.8K- 1.21% |
$1.15M - $1.59M
|
887K
$124M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.4K- 77.34% |
$1.31M - $1.81M
|
3.62K
$507K
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-13.9K- 3.03% |
$1.47M - $2.03M
|
444K
$62.1M
|
|
Aug 11, 2022
Q2 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-14.8K- 27.64% |
$1.56M - $2.16M
|
38.7K
$5.41M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.9K- 6.19% |
$1.57M - $2.17M
|
225K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15K- 19.25% |
$1.59M - $2.19M
|
62.9K
$8.8M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.3K- 12.79% |
$1.72M - $2.38M
|
111K
$15.5M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-16.3K- 15.45% |
$1.72M - $2.38M
|
89.2K
$12.5M
|