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Rayonier

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$628M +$14.6M +560,830 +2%
BlackRock
2
BlackRock
New York
$360M +$12.1M +464,657 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$342M -$4.26M -163,685 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M +$4.7M +180,504 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$137M +$1.18M +45,276 +0.9%
State Street
6
State Street
Massachusetts
$102M +$2.46M +94,532 +2%
TAM
7
Third Avenue Management
New York
$97.1M +$106K +4,079 +0.1%
CIM
8
Confluence Investment Management
Missouri
$85.2M +$2.99M +115,131 +4%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$63.7M +$12.9M +497,141 +26%
Invesco
10
Invesco
Georgia
$63.5M +$5.27M +202,512 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.8M +$1.34M +51,348 +3%
Northern Trust
12
Northern Trust
Illinois
$45.3M -$1.01M -38,964 -2%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$43.6M -$657K -25,258 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$39M +$1.47M +56,574 +4%
Norges Bank
15
Norges Bank
Norway
$35M -$2.03M -78,012 -6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$33.6M +$422K +16,236 +1%
IAMU
17
Impax Asset Management (UK)
United Kingdom
$32.6M +$5.55M +213,403 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.4M +$669K +25,705 +2%
Wells Fargo
19
Wells Fargo
California
$30.6M +$7.99M +306,988 +36%
Charles Schwab
20
Charles Schwab
California
$25M +$1.8M +69,140 +8%
Prudential Financial
21
Prudential Financial
New Jersey
$24.4M +$8.54M +328,508 +54%
Bank of America
22
Bank of America
North Carolina
$23.9M +$3.54M +136,028 +18%
CS
23
Central Securities
New York
$20.2M
Goldman Sachs
24
Goldman Sachs
New York
$19.9M +$5.07M +194,778 +35%
American Century Companies
25
American Century Companies
Missouri
$19.4M +$18.9K +725 +0.1%