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Rayonier

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M -$4.95M -176,982 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$526M +$5.14M +183,910 +1%
BlackRock
3
BlackRock
New York
$389M -$9.78M -349,889 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$270M +$2.52M +90,025 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$122M +$112K +4,023 +0.1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$102M +$21.3M +762,031 +26%
State Street
7
State Street
Massachusetts
$99.9M -$42.5K -1,519 -0%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$92.2M +$3.74M +133,684 +4%
CIM
9
Confluence Investment Management
Missouri
$91M +$475K +16,990 +0.5%
Invesco
10
Invesco
Georgia
$84.7M +$10.1M +361,693 +13%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$71.9M +$389K +13,904 +0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$63.2M +$38.5M +1,375,332 +149%
TAM
13
Third Avenue Management
New York
$61.5M -$2.2M -78,597 -3%
Norges Bank
14
Norges Bank
Norway
$56.9M
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$51.3M +$502K +17,935 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47.3M +$2.16M +77,288 +5%
Northern Trust
17
Northern Trust
Illinois
$45.8M -$910K -32,541 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.6M +$147K +5,258 +0.3%
Charles Schwab
19
Charles Schwab
California
$33.8M +$329K +11,757 +1%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M +$3.27M +116,966 +16%
Principal Financial Group
21
Principal Financial Group
Iowa
$22.1M +$506K +18,108 +2%
CS
22
Central Securities
New York
$21.2M
DJSG
23
D.J. St. Germain
Massachusetts
$18.6M -$284K -10,162 -1%
Nuveen
24
Nuveen
North Carolina
$16.9M +$17.2M +615,838 New
Bank of America
25
Bank of America
North Carolina
$15.4M +$815K +29,146 +5%