Purchases and Sales Made in Q2 2023 in Royal Gold Inc (RGLD)
This table provides information about the institutional ownership of Royal Gold Inc (RGLD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.42K- 6.09% |
$382K - $492K
|
52.7K
$7.83M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.79K- 0.4% |
$423K - $545K
|
944K
$140M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.79K- 8.08% |
$423K - $546K
|
43.2K
$6.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.88K- 7.33% |
$433K - $559K
|
49.1K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-4.24K- 44.15% |
$473K - $610K
|
5.36K
$796K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.3K- 3.12% |
$480K - $619K
|
133K
$19.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.35K- 4.78% |
$486K - $626K
|
86.8K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
- |
-4.75K- 0.79% |
$530K - $683K
|
598K
$88.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.96K- 60.28% |
$553K - $714K
|
3.27K
$485K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.1K- 4.44% |
$569K - $734K
|
110K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.11K- 9.68% |
$570K - $735K
|
47.7K
$7.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.66K- 14.85% |
$743K - $958K
|
38.1K
$5.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.12K- 7.73% |
$794K - $1.02M
|
84.9K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.2K- 10.86% |
$804K - $1.04M
|
59.1K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-7.37K- 20.72% |
$822K - $1.06M
|
28.2K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.71K- 4.04% |
$860K - $1.11M
|
183K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.96K- 79.66% |
$889K - $1.15M
|
2.03K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.71K- 4.5% |
$971K - $1.25M
|
185K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.2K- 51.89% |
$1.36M - $1.75M
|
11.3K
$1.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.2K- 5.09% |
$1.48M - $1.9M
|
247K
$36.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-13.4K- 3.84% |
$1.5M - $1.93M
|
336K
$49.8M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-13.7K- 33.95% |
$1.53M - $1.98M
|
26.7K
$3.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14.7K- 12.08% |
$1.64M - $2.11M
|
107K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.6K- 10.19% |
$1.74M - $2.24M
|
137K
$20.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.7K- 8.21% |
$1.86M - $2.4M
|
186K
$27.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.2K- 6.75% |
$2.03M - $2.62M
|
252K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-21.8K- 7.81% |
$2.43M - $3.14M
|
257K
$38.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-23.9KClosed |
$2.66M - $3.44M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-29.1K- 11.4% |
$3.24M - $4.18M
|
226K
$33.5M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.4K- 47.74% |
$3.39M - $4.37M
|
33.3K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.8K- 0.46% |
$3.43M - $4.43M
|
6.63M
$984M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.9K- 85.14% |
$4.34M - $5.59M
|
6.78K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.8K- 94.33% |
$4.44M - $5.73M
|
2.39K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.2K- 0.57% |
$4.48M - $5.78M
|
6.97M
$1.03B
|
|
|
Aug 10, 2023
Q2 2023
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-49.9K- 27.31% |
$5.57M - $7.18M
|
133K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-65.4K- 15.81% |
$7.3M - $9.41M
|
348K
$51.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-82.4K- 59.7% |
$9.19M - $11.8M
|
55.6K
$8.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-82.4K- 5.9% |
$9.2M - $11.9M
|
1.31M
$195M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90.9K- 19.73% |
$10.1M - $13.1M
|
370K
$54.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 31.44% |
$11.7M - $15.1M
|
229K
$34M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-111K- 32.55% |
$12.3M - $15.9M
|
229K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-155K- 44.72% |
$17.3M - $22.3M
|
192K
$28.4M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-172K- 96.8% |
$19.2M - $24.7M
|
5.68K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-219K- 80.9% |
$24.4M - $31.5M
|
51.6K
$7.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-272K- 44.41% |
$30.3M - $39.1M
|
340K
$50.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-341K- 52.83% |
$38M - $49M
|
304K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-407K- 44.26% |
$45.4M - $58.6M
|
513K
$76.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-426K- 9.15% |
$47.5M - $61.2M
|
4.23M
$627M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-481K- 12.84% |
$53.6M - $69.2M
|
3.26M
$485M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.93MClosed |
$216M - $278M
|
0
$0
|