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Rayonier

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$644M +$14.9M +461,489 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$496M -$48.2M -1,492,500 -8%
BlackRock
3
BlackRock
New York
$398M -$14.3M -442,477 -3%
Norges Bank
4
Norges Bank
Norway
$341M +$103M +3,197,945 +34%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$273M -$3.24M -100,269 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$269M -$4.66M -144,450 -1%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$149M +$10.2M +317,241 +6%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$142M +$4.29M +132,783 +3%
State Street
9
State Street
Massachusetts
$118M +$2.62M +81,243 +2%
CIM
10
Confluence Investment Management
Missouri
$88.6M +$943K +29,218 +0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$85.9M +$5.29M +163,801 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$68.8M +$104K +3,225 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.8M -$732K -22,684 -0.9%
Charles Schwab
14
Charles Schwab
California
$65.2M +$1.59M +49,094 +2%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$59.4M +$6.93M +214,684 +11%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$54.7M +$1.24M +38,316 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.5M -$2.6M -80,447 -4%
RC
18
Resolution Capital
Australia
$37.1M -$82.4M -2,552,293 -65%
Northern Trust
19
Northern Trust
Illinois
$36.7M -$420K -13,023 -1%
Invesco
20
Invesco
Georgia
$21.7M -$1.04M -32,347 -4%
CS
21
Central Securities
New York
$21M
TA
22
Teramo Advisors
Florida
$21M
Millennium Management
23
Millennium Management
New York
$19.2M +$19.2M +596,179 +534%
Principal Financial Group
24
Principal Financial Group
Iowa
$17.1M -$183K -5,683 -0.9%
TAM
25
Third Avenue Management
New York
$15M -$1.12M -34,724 -6%