Ticker: RGLD CUSIP: 780287108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 228,607 | $50,817 |
| PCJ Investment Counsel Ltd. | 21,468 | $4,772 |
| WJ Financial Advisors LLC | 4,544 | $1,010 |
| LOUISBOURG INVESTMENTS INC. | 17,717 | $3,938 |
| BAR HARBOR WEALTH MANAGEMENT | 35,610 | $7,916 |
| ABBINGTON INVESTMENT GROUP | 3,075 | $684 |
| Manatuck Hill Partners, LLC | 5,225 | $1,161 |
| SummitTX Capital, L.P. | 44,627 | $9,920 |
| Eschler Asset Management LLP | 2,325 | $517 |
| MEYER HANDELMAN CO | 36,008 | $8,004 |
| Farringdon Capital, Ltd. | 5,104 | $1,135 |
| BFI Infinity Ltd. | 2,093 | $465 |
| Crewe Advisors LLC | 12,484 | $2,775 |
| ABS Direct Equity Fund LLC | 1,069 | $238 |
| Quantum Portfolio Management LLC | 3,101 | $689 |
| MAD RIVER INVESTORS | 2,656 | $591 |
| K2 PRINCIPAL FUND, L.P. | 10,625 | $2,362 |
| Delta Global Management LP | 10,323 | $2,295 |
| Morling Financial Advisors, LLC | 2,475 | $550 |
| MONEY CONCEPTS CAPITAL CORP | 11,191 | $2,488 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Knoll Capital Management, LLC | 9,000 | 52,750 | +43,750 (+486.1%) |
| Kopernik Global Investors, LLC | 116,065 | 209,678 | +93,613 (+80.7%) |
| U S GLOBAL INVESTORS INC | 2,280 | 86,938 | +84,658 (+3713.1%) |
| Meixler Investment Management, Ltd. | 3,007 | 13,459 | +10,452 (+347.6%) |
| SPROTT INC. | 55,163 | 152,045 | +96,882 (+175.6%) |
| BCS Wealth Management | 21,808 | 41,286 | +19,478 (+89.3%) |
| Euro Pacific Asset Management, LLC | 160,751 | 164,360 | +3,609 (+2.2%) |
| Orion Investment Co | 27,730 | 29,798 | +2,068 (+7.5%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 59,511 | 67,449 | +7,938 (+13.3%) |
| Caitlin John, LLC | 770 | 4,419 | +3,649 (+473.9%) |
| TWO SIGMA SECURITIES, LLC | 1,481 | 13,778 | +12,297 (+830.3%) |
| Susquehanna Portfolio Strategies, LLC | 41,950 | 119,837 | +77,887 (+185.7%) |
| VAN ECK ASSOCIATES CORP | 4,994,944 | 5,900,432 | +905,488 (+18.1%) |
| Cannell & Spears LLC | 1,677 | 65,469 | +63,792 (+3803.9%) |
| Ewing Morris & Co. Investment Partners Ltd. | 2,915 | 5,590 | +2,675 (+91.8%) |
| Compagnie Lombard Odier SCmA | 250 | 95,645 | +95,395 (+38158.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,520 | 28,774 | +24,254 (+536.6%) |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,278 | 4,744 | +2,466 (+108.3%) |
| WINMILL & CO. INC | 5,300 | 8,400 | +3,100 (+58.5%) |
| PKO Investment Management Joint-Stock Co | 21,150 | 29,237 | +8,087 (+38.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLOBAL STRATEGIC MANAGEMENT INC | 45,994 | 23,941 | -22,053 (-47.9%) |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4,520 | 2,020 | -2,500 (-55.3%) |
| Findlay Park Partners LLP | 1,176,330 | 978,030 | -198,300 (-16.9%) |
| America First Investment Advisors, LLC | 153,348 | 145,422 | -7,926 (-5.2%) |
| Verity Asset Management, Inc. | 27,126 | 13,198 | -13,928 (-51.3%) |
| Oxbow Advisors, LLC | 85,073 | 58,154 | -26,919 (-31.6%) |
| BARLOW WEALTH PARTNERS, INC. | 115,610 | 112,927 | -2,683 (-2.3%) |
| First Eagle Investment Management, LLC | 2,247,875 | 926,123 | -1,321,752 (-58.8%) |
| PRING TURNER CAPITAL GROUP INC | 17,440 | 15,769 | -1,671 (-9.6%) |
| Ballast Asset Management, LP | 26,617 | 25,707 | -910 (-3.4%) |
| Ruffer LLP | 82,940 | 65,900 | -17,040 (-20.5%) |
| Campbell & CO Investment Adviser LLC | 35,119 | 21,425 | -13,694 (-39.0%) |
| BLI - Banque de Luxembourg Investments | 120,000 | 100,000 | -20,000 (-16.7%) |
| Edgestream Partners, L.P. | 44,420 | 13,515 | -30,905 (-69.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 59,645 | 27,383 | -32,262 (-54.1%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,300 | 12,200 | -3,100 (-20.3%) |
| BARD ASSOCIATES INC | 16,123 | 14,343 | -1,780 (-11.0%) |
| MEEDER ASSET MANAGEMENT INC | 24,875 | 13,265 | -11,610 (-46.7%) |
| Pacer Advisors, Inc. | 187,345 | 9,693 | -177,652 (-94.8%) |
| Baird Financial Group, Inc. | 387,168 | 143,780 | -243,388 (-62.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARMOR ADVISORS, L.L.C. | 58,805 | $11,795 |
| Quantessence Capital LLC | 25,211 | $5,057 |
| Fieldview Capital Management, LLC | 43,367 | $8,699 |
| Distillate Capital Partners LLC | 86,744 | $17,408 |
| Ground Swell Capital, LLC | 2,384 | $478 |
| Timelo Investment Management Inc. | 12,000 | $2,407 |
| Troluce Capital Advisors LLC | 25,000 | $5,015 |
| Olympiad Research LP | 2,966 | $595 |
| Crawford Fund Management, LLC | 22,616 | $4,536 |
| PRIVATE CLIENT SERVICES, LLC | 10,532 | $2,113 |
| OXFORD ASSET MANAGEMENT LLP | 5,542 | $1,112 |
| Longboard Asset Management, LP | 1,024 | $205 |
| Severin Investments, LLC | 1,594 | $320 |
| MOORE CAPITAL MANAGEMENT, LP | 61,138 | $12,263 |
| Significant Wealth Partners LLC | 1,743 | $350 |
| denkapparat Operations GmbH | 1,630 | $327 |
| PERRITT CAPITAL MANAGEMENT INC | 1,512 | $303 |
| Whalen Wealth Management Inc. | 1,492 | $299 |
| Aquatic Capital Management LLC | 26,851 | $5,386 |
| INTECH INVESTMENT MANAGEMENT LLC | 57,196 | $11,472 |