Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JPMORGAN CHASE & CO | 24 | 24 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2019 | 24 |
CAMDEN ASSET MANAGEMENT L P /CA | 24 | 24 | 0.05% | 0.36% | 1.13% | Q2 2013 | Q1 2019 | 24 |
Bank of New York Mellon Corp | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
Horizon Kinetics | 23 | 23 | 0.14% | 0.25% | 0.42% | Q2 2013 | Q4 2018 | 23 |
ADVENT CAPITAL MANAGEMENT /DE/ | 23 | 23 | 0.00% | 0.64% | 0.84% | Q2 2013 | Q4 2018 | 23 |
MORGAN STANLEY | 14 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 23 |
SHENKMAN CAPITAL MANAGEMENT INC | 23 | 23 | 0.61% | 2.42% | 3.87% | Q3 2013 | Q1 2019 | 23 |
Invesco Ltd. | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2018 | 22 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 17 | 5 | 0.09% | 0.52% | 2.20% | Q2 2013 | Q4 2018 | 22 |
WELLS FARGO & COMPANY/MN | 21 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 22 |
ZAZOVE ASSOCIATES LLC | 22 | 22 | 0.79% | 1.73% | 3.67% | Q2 2013 | Q3 2018 | 22 |
SUNTRUST BANKS INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2018 | 20 |
CREDIT SUISSE AG/ | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q1 2019 | 20 |
Cutler Capital Management, LLC | 20 | 20 | 0.50% | 0.94% | 1.87% | Q2 2014 | Q1 2019 | 20 |
Ameritas Investment Partners, Inc. | 20 | 20 | 0.17% | 0.22% | 0.29% | Q4 2013 | Q3 2018 | 20 |
BANK OF AMERICA CORP /DE/ | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 20 |
Calamos Advisors LLC | 11 | 7 | 0.04% | 0.19% | 0.34% | Q2 2013 | Q1 2019 | 18 |
ROYAL BANK OF CANADA | 12 | 3 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2019 | 18 |
UBS ASSET MANAGEMENT AMERICAS INC | 17 | 17 | 0.00% | 0.04% | 0.05% | Q2 2013 | Q2 2017 | 17 |
BARCLAYS PLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2019 | 16 |
JUPITER ASSET MANAGEMENT LTD | 15 | 15 | 0.09% | 2.00% | 3.05% | Q1 2015 | Q3 2018 | 15 |
Sonora Investment Management, LLC | 15 | 15 | 0.01% | 0.84% | 2.84% | Q3 2015 | Q1 2019 | 15 |
SSI INVESTMENT MANAGEMENT LLC | 12 | 3 | 0.07% | 0.31% | 0.59% | Q3 2014 | Q1 2019 | 15 |
GABELLI FUNDS LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
M&T BANK CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 14 |
DEUTSCHE BANK AG\ | 13 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 14 |
LORD, ABBETT & CO. LLC | 8 | 2 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q2 2018 | 14 |
Creative Planning | 11 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 13 |
Pinnacle Holdings, LLC | 13 | 13 | 0.31% | 0.44% | 0.60% | Q1 2016 | Q1 2019 | 13 |
FIRST MANHATTAN CO. LLC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 |
CITIGROUP INC | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2019 | 13 |
Man Investments (CH) AG | 9 | 3 | 0.14% | 0.34% | 0.66% | Q4 2013 | Q4 2017 | 12 |
Calamos Wealth Management LLC | 11 | 11 | 0.10% | 0.15% | 0.20% | Q3 2016 | Q1 2019 | 11 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.01% | 0.04% | Q4 2013 | Q1 2019 | 11 |
GAM Holding AG | 11 | 11 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q4 2017 | 11 |
THRIVENT FINANCIAL FOR LUTHERANS | 11 | 11 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 11 |
CONNING INC. | 10 | 10 | 0.05% | 0.07% | 0.08% | Q4 2016 | Q1 2019 | 10 |
IRON Financial LLC | 10 | 10 | 0.13% | 0.39% | 0.82% | Q1 2014 | Q2 2016 | 10 |
PIER 88 INVESTMENT PARTNERS LLC | 10 | 10 | 0.04% | 0.55% | 0.98% | Q4 2016 | Q1 2019 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
PERISCOPE CAPITAL INC. | 10 | 10 | 1.02% | 1.63% | 2.09% | Q4 2016 | Q1 2019 | 10 |
DINSMORE CAPITAL MANAGEMENT CO/NJ | 10 | 10 | 0.24% | 0.24% | 0.25% | Q2 2013 | Q3 2015 | 10 |
BANQUE PICTET & CIE SA | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Allianz Asset Management GmbH | 10 | 10 | 0.02% | 0.03% | 0.04% | Q3 2016 | Q4 2018 | 10 |
Citadel Advisors | 7 | 2 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q2 2017 | 9 |
BAR HARBOR TRUST SERVICES | 9 | 9 | 0.19% | 0.25% | 0.28% | Q4 2015 | Q4 2017 | 9 |
Wellesley Asset Management | 5 | 1 | 0.01% | 0.78% | 1.89% | Q1 2013 | Q4 2018 | 9 |
Bank Pictet & Cie (Europe) AG | 9 | 9 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q4 2015 | 9 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q4 2018 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
MIZUHO SECURITIES USA LLC | 3 | 2 | 0.00% | 0.26% | 0.85% | Q2 2016 | Q1 2019 | 7 |
Advisor Group, Inc. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 7 |
PALISADE CAPITAL MANAGEMENT, LP | 4 | 3 | 0.05% | 0.08% | 0.11% | Q4 2012 | Q1 2019 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
STATE STREET CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2019 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 3 | 2 | 0.08% | 0.56% | 1.19% | Q3 2012 | Q1 2019 | 7 |
MACKAY SHIELDS LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q3 2017 | Q1 2019 | 7 |
Ferox Capital Management LP | 6 | 6 | 1.20% | 1.94% | 3.46% | Q3 2013 | Q4 2014 | 6 |
PIPER SANDLER & CO. | 4 | 2 | 0.31% | 2.93% | 10.27% | Q2 2014 | Q4 2015 | 6 |
MML INVESTORS SERVICES, LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2018 | 6 |
BESSEMER GROUP INC | 5 | 1 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 6 |
Natixis Investment Managers International | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2018 | 6 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 6 |
UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 6 |
RAYMOND JAMES & ASSOCIATES | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
F&C Asset Management plc | 4 | 4 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
CWA Asset Management Group, LLC | 3 | 1 | 0.16% | 0.23% | 0.28% | Q4 2015 | Q1 2017 | 4 |
ProVise Management Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
Investors Capital Advisory Services | 4 | 4 | 0.03% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 4 |
Lombard Odier Asset Management (Europe) Ltd | 2 | 1 | 0.06% | 0.13% | 0.20% | Q4 2013 | Q2 2016 | 4 |
BLAIR WILLIAM & CO/IL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 4 |
Hilton Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
HBK INVESTMENTS L P | 3 | 1 | 0.03% | 0.15% | 0.23% | Q4 2013 | Q1 2016 | 4 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q1 2019 | 3 |
Nicholas Investment Partners, LP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2017 | Q1 2018 | 3 |
HighTower Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Altium Wealth Management LLC | 3 | 3 | 0.11% | 0.16% | 0.19% | Q3 2018 | Q1 2019 | 3 |
Apollo Management Holdings, L.P. | 3 | 3 | 0.12% | 0.31% | 0.43% | Q3 2018 | Q1 2019 | 3 |
UBS OCONNOR LLC | 3 | 3 | 0.01% | 0.07% | 0.19% | Q2 2013 | Q4 2013 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 1.67% | 2.23% | 2.80% | Q1 2014 | Q3 2014 | 2 |
OSTRUM ASSET MANAGEMENT | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q1 2019 | 2 |
STEELHEAD PARTNERS LLC | 2 | 2 | 0.19% | 0.20% | 0.22% | Q1 2016 | Q2 2016 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.26% | 0.50% | Q3 2013 | Q2 2014 | 2 |
Russell Investments Group, Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Polar Capital LLP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.15% | 0.23% | 0.30% | Q3 2018 | Q4 2018 | 2 |
First Allied Advisory Services, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
SUN LIFE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
J.P. Morgan Private Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
HOWARD FINANCIAL SERVICES, LTD. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
Daiwa Securities Group Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
TFG Asset Management GP Ltd | 1 | 1 | 3.45% | 3.45% | 3.45% | Q1 2019 | Q1 2019 | 1 |
AVIVA PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2019 | Q1 2019 | 1 |
Charles Schwab Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
First Capital Advisors Group, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
K2 PRINCIPAL FUND, L.P. | 1 | 1 | 1.66% | 1.66% | 1.66% | Q1 2019 | Q1 2019 | 1 |
Stifel Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
ArrowMark Colorado Holdings LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
INTREPID CAPITAL MANAGEMENT INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2016 | Q1 2016 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Man Group plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Sage Capital Management, LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2013 | Q2 2013 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
IFC Holdings Incorporated/FL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
This page lists all the filers that currently own ROYAL GOLD INC or have owned ROYAL GOLD INC in the past.