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Rayonier

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$759M -$12M -394,176 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M +$102M +3,345,536 +28%
BlackRock
3
BlackRock
New York
$458M +$12.2M +401,762 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$352M -$43.5M -1,432,182 -11%
Invesco
5
Invesco
Georgia
$137M +$49.5M +1,627,309 +61%
State Street
6
State Street
Massachusetts
$127M -$41.4K -1,363 -0%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$111M -$45.3M -1,488,481 -30%
CIM
8
Confluence Investment Management
Missouri
$108M +$1.73M +56,888 +2%
TAM
9
Third Avenue Management
New York
$108M +$627K +20,610 +0.6%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$99.6M -$654K -21,498 -0.7%
Northern Trust
11
Northern Trust
Illinois
$76.1M +$25.1M +824,734 +53%
Renaissance Technologies
12
Renaissance Technologies
New York
$66.1M +$14.5M +478,091 +30%
Norges Bank
13
Norges Bank
Norway
$66.1M +$22.3M +732,981 +55%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$57M +$2.35M +77,258 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.2M +$60.4K +1,985 +0.1%
IAMU
16
Impax Asset Management (UK)
United Kingdom
$46.5M +$235K +7,715 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.4M +$612K +20,125 +2%
American Century Companies
18
American Century Companies
Missouri
$37.1M +$9.5M +312,604 +37%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M -$3.32M -109,281 -9%
Charles Schwab
20
Charles Schwab
California
$33.1M +$1.37M +44,947 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$30.8M +$1.1M +36,120 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$26.2M +$1.54M +50,678 +7%
CS
23
Central Securities
New York
$24.6M
IAMA
24
Impax Asset Management (AIFM)
United Kingdom
$19.4M
Bank of America
25
Bank of America
North Carolina
$19M -$4.39M -144,290 -19%