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Rayonier

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$696M +$154M +4,503,341 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$598M -$231M -6,739,952 -28%
BlackRock
3
BlackRock
New York
$526M +$21.9M +639,403 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$354M -$32M -934,895 -8%
Invesco
5
Invesco
Georgia
$148M -$2.44M -71,243 -2%
State Street
6
State Street
Massachusetts
$135M -$4.45M -130,132 -3%
CIM
7
Confluence Investment Management
Missouri
$118M -$1.45M -42,256 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$103M -$18.5M -540,103 -16%
Renaissance Technologies
9
Renaissance Technologies
New York
$91.7M +$18.5M +541,911 +26%
TAM
10
Third Avenue Management
New York
$91.6M -$26.4M -770,817 -23%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$89.5M -$19.6M -572,944 -18%
Northern Trust
12
Northern Trust
Illinois
$84.4M +$769K +22,475 +0.9%
Deutsche Bank
13
Deutsche Bank
Germany
$82.3M +$66.8M +1,952,731 +498%
Norges Bank
14
Norges Bank
Norway
$72.7M
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$63.6M +$931K +27,218 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.7M +$127K +3,725 +0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.9M +$1.53M +44,767 +4%
CGM
18
Capital Growth Management
Massachusetts
$41M +$40M +1,168,361 New
IAMU
19
Impax Asset Management (UK)
United Kingdom
$40.3M -$10.6M -311,124 -21%
Charles Schwab
20
Charles Schwab
California
$38.4M +$1.96M +57,209 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$37M +$3.04M +88,883 +9%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$35.7M +$34.3M +1,003,143 +7,393%
Principal Financial Group
23
Principal Financial Group
Iowa
$29.4M +$595K +17,391 +2%
CS
24
Central Securities
New York
$27.1M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$25.4M +$13.5M +394,947 +121%