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$RGLD

Institutional Holdings

50

Top Institutions

Top Institutions

1

Jan van Eck - VanEck

3,203,866 shares

0.61%

% of Portfolio

2

Capital World Investors

10,516,187 shares

0.37%

% of Portfolio

3

First Eagle Investment Management

917,616 shares

0.31%

% of Portfolio

4

Invesco

2,246,739 shares

0.09%

% of Portfolio

5

Cliff Asness - AQR Capital Management

807,415 shares

0.09%

% of Portfolio

6

Israel Englander - Millennium Management

613,944 shares

0.07%

% of Portfolio

7

Larry Fink - BlackRock

10,472,658 shares

0.05%

% of Portfolio

8

Capital International Investors

980,083 shares

0.06%

% of Portfolio

9

Neuberger Berman

215,206 shares

0.04%

% of Portfolio

10

State Street Corp

3,600,198 shares

0.03%

% of Portfolio

11

Geode Capital Management

1,727,066 shares

0.03%

% of Portfolio

12

Northern Trust Corp

877,231 shares

0.03%

% of Portfolio

13

Nuveen

478,212 shares

0.03%

% of Portfolio

14

CalPERS

184,486 shares

0.03%

% of Portfolio

15

Two Sigma Investments

125,623 shares

0.03%

% of Portfolio

16

Renaissance Technologies

83,380 shares

0.03%

% of Portfolio

17

Charles Schwab

574,207 shares

0.02%

% of Portfolio

18

UBS Group

429,896 shares

0.02%

% of Portfolio

19

Ken Griffin - Citadel Advisors

93,743 shares

0.00%

% of Portfolio

20

Morgan Stanley

930,481 shares

0.01%

% of Portfolio

21

David Solomon - Goldman Sachs

429,939 shares

0.01%

% of Portfolio

22

BNP Paribas

52,003 shares

0.01%

% of Portfolio

23

Jane Street Group

159,508 shares

0.01%

% of Portfolio

24

SG Americas Securities

23,403 shares

0.01%

% of Portfolio

25

Voya Investment Mgmt

24,977 shares

0.01%

% of Portfolio

26

T. Rowe Price

339,966 shares

0.01%

% of Portfolio

27

Wellington Management

241,296 shares

0.01%

% of Portfolio

28

Legal & General

122,305 shares

0.01%

% of Portfolio

29

AllianceBernstein (AB)

99,791 shares

0.01%

% of Portfolio

30

Dmitry Balyasny - Balyasny Asset Management

11,876 shares

NaN%

% of Portfolio

31

Janus Henderson Group

37,767 shares

NaN%

% of Portfolio

32

David E. Shaw - D.E. Shaw & Co.

21,644 shares

NaN%

% of Portfolio

33

Ensign Peak Advisors

4,945 shares

NaN%

% of Portfolio

34

PNC Financial Services

10,859 shares

NaN%

% of Portfolio

35

Franklin Resources

20,062 shares

NaN%

% of Portfolio

36

Lazard Asset Management

2,740 shares

NaN%

% of Portfolio

37

Fidelity International (FIL)

3,641 shares

NaN%

% of Portfolio

38

Mike Hankin - Brown Advisory INC

1,131 shares

NaN%

% of Portfolio

39

Mitsubishi Ufj Asset Management Co., Ltd.

212 shares

NaN%

% of Portfolio

40

Verition Fund Management LLC

163,250 shares

0.27%

% of Portfolio

41

Natixis

142,445 shares

0.13%

% of Portfolio

42

Murray Stahl - Horizon Kinetics

47,142 shares

0.13%

% of Portfolio

43

Chuck Royce - Royce & Associates

22,038 shares

0.06%

% of Portfolio

44

Mario Gabelli - GAMCO Investors

23,535 shares

0.06%

% of Portfolio

45

Joel Greenblatt - Gotham Asset Management

45,507 shares

0.04%

% of Portfolio

46

Paul Tudor Jones - Tudor Investment Corp

80,578 shares

0.04%

% of Portfolio

47

New York State Teachers Retirement System

49,852 shares

0.03%

% of Portfolio

48

Lee Ainslie - Maverick Capital

4,241 shares

0.01%

% of Portfolio

49

Jefferies Group

1,841 shares

NaN%

% of Portfolio

50

Exoduspoint Capital Management, Lp

1,258 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

42%

LARGE

29%

MEDIUM

26%

SMALL

3%

Geographic Distribution

North America
72%
Europe
19%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

47

Sellers

24

Holders

71

New

16

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

10

Insider Sellers

24

Purchase Value

$11.2M

Role Distribution

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

77

B+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
87
Recent Activity
64
Concentration
71
Momentum
73
Stability
81

Recent Actions

New

12

Increased

29

Decreased

14

Exited

4

Total

55

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