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Rayonier Advanced Materials

Name Holding Trade Value Shares
Change
Change in
Stake
DT
126
Diversified Trust
Tennessee
$416K +$494K +18,677 New
SKK
127
Shepherd Kaplan Krochuk
Massachusetts
$413K -$912K -34,481 -65%
BEAM
128
Baker Ellis Asset Management
Washington
$411K -$54.5K -2,061 -10%
SC
129
Schulhoff & Co
Ohio
$407K -$9.23K -349 -2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$379K -$13.6K -516 -3%
CAM
131
Capstone Asset Management
Texas
$374K +$444K +16,790 New
UBS Group
132
UBS Group
Switzerland
$372K +$442K +16,698 New
1GA
133
1st Global Advisors
Texas
$368K +$437K +16,503 New
PRHC
134
P.R. Herzig & Co
New York
$366K -$881K -33,300 -67%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$351K +$411K +15,550 +9,094%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K +$85.6K +3,236 +27%
SF
137
Synovus Financial
Georgia
$317K -$426K -16,096 -53%
HCMT
138
Highland Capital Management (Texas)
Texas
$316K
PRC
139
Platte River Capital
Colorado
$314K -$166K -6,260 -31%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$308K +$48.4K +1,830 +15%
MIS
141
Morningstar Investment Services
Illinois
$307K +$364K +13,751 New
UCFA
142
United Capital Financial Advisors
Texas
$305K -$285K -10,771 -44%
Citigroup
143
Citigroup
New York
$305K +$137K +5,186 +61%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$302K -$139K -5,265 -28%
TAM
145
Tocqueville Asset Management
New York
$302K -$52.4K -1,981 -13%
ONB
146
Old National Bancorp
Indiana
$298K -$11.3K -429 -3%
SIM
147
Strategic Investment Management
Virginia
$297K +$116K +4,372 +49%
LIM
148
Leavell Investment Management
Alabama
$289K -$330K -12,480 -49%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$284K -$177K -6,695 -34%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$283K +$84.6K +3,200 +34%