International Royalty Corp: Ownership
| Ownership Information |
| Shares Outstanding |
95.00 Mil | | Institutional Ownership (%) | 17.22 | | Top 10 Institutions (%) | 15.30 | | Mutual Fund Ownership (%) | 2.58 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
42 | 16,359,218 | | New Positions | 8 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -10 | -5,650,199 | | Buyers | 21 | 2,722,932 | | Sellers | 31 | -8,373,131 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
4,384,600 |
-198,200 |
-4.3 |
2,684,182 |
4.6 |
0.0 |
09-30-09 |
| Montrusco Bolton Investments Inc. |
3,839,365 |
1,275,420 |
49.7 |
7,088,541 |
4.1 |
1.6 |
09-30-09 |
| MFC Global Investment Management |
1,656,050 |
65,686 |
4.1 |
1,473,392 |
1.7 |
0.0 |
09-30-09 |
| Mackenzie Financial Corporation |
1,237,900 |
60,900 |
5.2 |
1,139,947 |
1.3 |
0.0 |
09-30-09 |
| GWL Investment Management Ltd. |
961,700 |
354,700 |
58.4 |
1,890,761 |
1.0 |
0.0 |
09-30-09 |
| U.S. Global Investors, Inc. |
710,000 |
2,000 |
0.3 |
546,140 |
0.8 |
0.3 |
09-30-09 |
| Winmill & Co. Incorporated. |
500,000 |
0 |
0.0 |
380,000 |
0.5 |
2.2 |
09-30-09 |
| CPP Investment Board |
496,400 |
470,000 |
1,780.3 |
1,914,164 |
0.5 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
350,900 |
114,400 |
48.4 |
640,772 |
0.4 |
0.0 |
09-30-09 |
| Driehaus Capital Management, LLC |
350,897 |
101,008 |
40.4 |
596,978 |
0.4 |
0.1 |
09-30-09 |
| Mason Street Advisors, LLC |
323,000 |
35,000 |
12.2 |
359,930 |
0.3 |
0.0 |
09-30-09 |
| Jones Heward Investment Counsel Inc. |
274,000 |
0 |
0.0 |
857,620 |
0.3 |
0.0 |
12-31-09 |
| Renaissance Technologies Corp. |
263,400 |
69,700 |
36.0 |
428,103 |
0.3 |
0.0 |
09-30-09 |
| Senvest Partners, L.L.C. |
203,200 |
-200,000 |
-49.6 |
-169,984 |
0.2 |
0.3 |
12-31-09 |
| TD Asset Management Inc. |
200,000 |
0 |
0.0 |
152,000 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 2:15 AM Eastern Time