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RAYONIER ADVANCED MATLS INC COM
RAYONIER ADVANCED MATLS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 202 Institutional holders with a total value of $181,236,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,921,171 17,876,000 9.86%
2 BlackRock Fund Advisors 2,430,016 14,872,000 8.21%
3 Walthausen & Co., LLC 1,640,488 10,040,000 5.54%
4 Sterling Capital Management LLC 1,323,879 8,102,000 4.47%
5 Artemis Investment Management LLP 1,321,065 8,091,000 4.46%
6 BlackRock Institutional Trust Company, N.A. 1,260,709 7,716,000 4.26%
7 CITADEL ADVISORS LLC 1,122,139 6,867,000 3.79%
8 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,000,000 6,120,000 3.38%
9 MORGAN STANLEY 867,759 5,311,000 2.93%
10 D. E. Shaw & Co., Inc. 847,446 5,187,000 2.86%
11 Bank of New York Mellon Corp 805,184 4,928,000 2.72%
12 NORGES BANK 771,757 4,723,000 2.61%
13 STATE STREET CORP 760,277 4,652,000 2.57%
14 BOGLE INVESTMENT MANAGEMENT L P /DE/ 716,705 4,386,000 2.42%
15 RENAISSANCE TECHNOLOGIES LLC 642,900 3,935,000 2.17%
16 AMERIPRISE FINANCIAL INC 485,998 2,974,000 1.64%
17 Artisan Partners Limited Partnership 426,436 2,610,000 1.44%
18 AMERICAN CENTURY COMPANIES INC 414,984 2,540,000 1.40%
19 NORTHERN TRUST CORP 414,566 2,537,000 1.40%
20 FULLER & THALER ASSET MANAGEMENT, INC. 387,448 2,371,000 1.31%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 365,113 2,234,000 1.23%
22 GRACE & WHITE INC /NY 363,738 2,226,000 1.23%
23 MILLENNIUM MANAGEMENT LLC 319,449 1,955,000 1.08%
24 PANAGORA ASSET MANAGEMENT INC 302,675 1,852,000 1.02%
25 PRUDENTIAL FINANCIAL INC 273,498 1,674,000 0.92%
26 PRINCIPAL FINANCIAL GROUP INC 270,045 1,653,000 0.91%
27 A.R.T. Advisors, LLC 267,885 1,639,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 260,150 1,591,000 0.88%
29 CREDIT SUISSE AG/ 255,973 1,568,000 0.87%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 230,034 1,407,000 0.78%
31 D.A. DAVIDSON & CO. 228,903 1,400,000 0.77%
32 GUGGENHEIM CAPITAL LLC 227,772 1,394,000 0.77%
33 Connor, Clark & Lunn Investment Management Ltd. 215,625 1,320,000 0.73%
34 BANK OF AMERICA CORP /DE/ 172,458 1,055,000 0.58%
35 BlackRock Investment Management, LLC 170,887 1,046,000 0.58%
36 STEELHEAD PARTNERS LLC 170,200 1,042,000 0.57%
37 Spark Investment Management LLC 167,100 1,022,000 0.56%
38 DREMAN VALUE MANAGEMENT, L L C 151,705 928,000 0.51%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,200 883,000 0.49% Put
40 TIAA CREF INVESTMENT MANAGEMENT LLC 137,085 839,000 0.46%
41 GOLDMAN SACHS GROUP INC 130,838 801,000 0.44%
42 DEUTSCHE BANK AG\ 116,547 710,000 0.39%
43 COBALT CAPITAL MANAGEMENT, INC. 115,155 705,000 0.39%
44 Numeric Investors LLC 111,120 680,000 0.38%
45 Vident Investment Advisory, LLC 109,342 669,000 0.37%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,900 654,000 0.36%
47 PEAK6 Group LLC 104,800 641,000 0.35% Call
48 Hutchin Hill Capital, LP 97,800 599,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,300 589,000 0.32%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,376 584,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.