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

Institutional Holders (2016Q1)
Portfolio Summary: 215 Institutional holders with a total value of $296,939,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Malaga Cove Capital, LLC 100,904 959,000 0.32%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,376 906,000 0.31%
53 D. E. Shaw & Co., Inc. 90,528 860,000 0.29%
54 ELLINGTON MANAGEMENT GROUP LLC 89,600 851,000 0.29%
55 Swiss National Bank 89,350 826,000 0.28%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,114 818,000 0.28%
57 RHUMBLINE ADVISERS 78,644 747,000 0.25%
58 TFS CAPITAL LLC 76,911 731,000 0.25%
59 WELLS FARGO & COMPANY/MN 75,485 716,000 0.24%
60 BROOKFIELD Corp /ON/ 75,000 713,000 0.24%
61 ROYAL BANK OF CANADA 74,727 710,000 0.24%
62 WELLINGTON MANAGEMENT GROUP LLP 74,419 707,000 0.24%
63 TEACHERS ADVISORS, LLC 74,473 707,000 0.24%
64 Engineers Gate Manager LP 72,770 691,000 0.23%
65 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 70,000 664,000 0.22%
66 NEW YORK STATE COMMON RETIREMENT FUND 69,709 662,000 0.22%
67 BANK OF AMERICA CORP /DE/ 68,515 650,000 0.22%
68 CORNERCAP INVESTMENT COUNSEL INC 64,800 616,000 0.21%
69 QS Investors, LLC 63,800 606,000 0.20%
70 PRICE T ROWE ASSOCIATES INC /MD/ 61,146 581,000 0.20%
71 Horizon Kinetics LLC 54,530 518,000 0.17%
72 LUCUS ADVISORS LLC 54,166 515,000 0.17%
73 DUPONT CAPITAL MANAGEMENT CORP 53,975 513,000 0.17%
74 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 52,800 502,000 0.17%
75 COMERICA BANK 44,629 495,000 0.17%
76 Gotham Asset Management, LLC 51,321 488,000 0.16%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,400 488,000 0.16% Put
78 BlackRock Group LTD 51,232 486,000 0.16%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,602 481,000 0.16%
80 VIRGINIA RETIREMENT SYSTEM 46,400 441,000 0.15%
81 OppenheimerFunds, Inc. 45,815 435,000 0.15%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,200 429,000 0.14% Call
83 STONERIDGE INVESTMENT PARTNERS LLC 44,941 427,000 0.14%
84 FEDERATED HERMES, INC. 43,413 412,000 0.14%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,883 407,000 0.14%
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38,041 372,000 0.13%
87 Spot Trading L.L.C 38,300 364,000 0.12% Call
88 RUSSELL FRANK CO/ 37,600 357,000 0.12%
89 OMERS ADMINISTRATION Corp 37,400 355,000 0.12%
90 PEAK6 Group LLC 35,800 340,000 0.11% Call
91 TEXAS PERMANENT SCHOOL FUND CORP 34,294 326,000 0.11%
92 State of Tennessee, Department of Treasury 33,796 321,000 0.11%
93 HBK INVESTMENTS L P 33,002 314,000 0.11%
94 AMERICAN INTERNATIONAL GROUP, INC. 31,714 301,000 0.10%
95 GLOBEFLEX CAPITAL L P 31,251 297,000 0.10%
96 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,540 281,000 0.09%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,992 274,000 0.09%
98 METROPOLITAN LIFE INSURANCE CO/NY 28,479 271,000 0.09%
99 M&T BANK CORP 27,769 263,000 0.09%
100 D.A. DAVIDSON & CO. 27,638 262,000 0.09%
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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.