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Rayonier

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M -$7.44M -290,558 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$523M +$34.1M +1,331,113 +7%
BlackRock
3
BlackRock
New York
$361M -$922K -35,995 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$254M +$143K +5,568 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$121M +$7.78M +303,719 +7%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$111M +$17.5M +684,669 +19%
State Street
7
State Street
Massachusetts
$90.8M -$2.21M -86,380 -2%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$87.9M +$2.13M +83,089 +2%
Invesco
9
Invesco
Georgia
$86.8M +$7.97M +311,199 +10%
CIM
10
Confluence Investment Management
Missouri
$86.1M +$1.32M +51,468 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$73.1M +$14.3M +558,937 +24%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$70.3M +$3.43M +134,069 +5%
Norges Bank
13
Norges Bank
Norway
$52.5M -$464K -18,131 -0.9%
TAM
14
Third Avenue Management
New York
$52M -$5.2M -203,000 -9%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$44M -$3.71M -144,719 -8%
Northern Trust
16
Northern Trust
Illinois
$43M +$373K +14,564 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.6M -$1.4M -54,721 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.9M +$167K +6,528 +0.4%
Charles Schwab
19
Charles Schwab
California
$32.8M +$1.34M +52,371 +4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$30.5M +$8.92M +348,451 +41%
CS
21
Central Securities
New York
$22.6M +$2.82M +110,223 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.5M -$57.2K -2,234 -0.3%
DJSG
23
D.J. St. Germain
Massachusetts
$17.3M -$61.4K -2,398 -0.4%
Nuveen
24
Nuveen
North Carolina
$15.8M +$73.1K +2,853 +0.5%
Bank of America
25
Bank of America
North Carolina
$15.1M +$762K +29,746 +5%