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

Institutional Holders (2017Q2)
Portfolio Summary: 216 Institutional holders with a total value of $663,360,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 4,532 71,000 0.01%
52 GLEN HARBOR CAPITAL MANAGEMENT LLC 5,100 80,000 0.01%
53 PineBridge Investments, L.P. 5,701 90,000 0.01%
54 DELTA ASSET MANAGEMENT LLC/TN 6,695 106,000 0.02%
55 US BANCORP \DE\ 6,836 108,000 0.02%
56 PNC FINANCIAL SERVICES GROUP, INC. 6,946 110,000 0.02%
57 Walleye Trading LLC 7,500 118,000 0.02% Put
58 State of Alaska, Department of Revenue 8,482 133,000 0.02%
59 OLD NATIONAL BANCORP /IN/ 10,543 166,000 0.03%
60 MASON STREET ADVISORS, LLC 10,670 168,000 0.03%
61 Nine Chapters Capital Management LLC 11,200 176,000 0.03%
62 GW&K Investment Management, LLC 11,535 181,000 0.03%
63 SPOT TRADING LLC /BD 11,900 187,000 0.03% Put
64 BARCLAYS PLC 12,410 194,000 0.03%
65 CAPSTONE ASSET MANAGEMENT CO 12,414 195,000 0.03%
66 SCHULHOFF & CO INC 12,524 196,000 0.03%
67 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,634 199,000 0.03%
68 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,700 200,000 0.03%
69 ZACKS INVESTMENT MANAGEMENT 12,795 201,000 0.03%
70 LEVIN CAPITAL STRATEGIES, L.P. 13,213 208,000 0.03%
71 HARTFORD INVESTMENT MANAGEMENT CO 13,270 209,000 0.03%
72 STEVENS CAPITAL MANAGEMENT LP 13,279 209,000 0.03%
73 SPOT TRADING LLC /BD 14,400 226,000 0.03% Call
74 CITADEL ADVISORS LLC 14,400 226,000 0.03% Put
75 FDx Advisors, Inc. 14,469 227,000 0.03%
76 CUTLER GROUP LLC / CA 14,526 228,000 0.03%
77 CITADEL ADVISORS LLC 14,800 233,000 0.04% Call
78 TRUIST FINANCIAL CORP 15,285 240,000 0.04%
79 OMERS ADMINISTRATION Corp 15,900 250,000 0.04%
80 D.A. DAVIDSON & CO. 16,261 255,000 0.04%
81 Municipal Employees' Retirement System of Michigan 16,430 258,000 0.04%
82 BNP PARIBAS FINANCIAL MARKETS 16,500 259,380 0.04%
83 Bowling Portfolio Management LLC 16,908 266,000 0.04%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,183 270,117 0.04%
85 Louisiana State Employees Retirement System 17,600 277,000 0.04%
86 NumerixS Investment Technologies Inc 18,300 288,000 0.04%
87 Zurcher Kantonalbank (Zurich Cantonalbank) 19,304 303,000 0.05%
88 Aperio Group, LLC 19,606 308,000 0.05%
89 ROYAL BANK OF CANADA 21,394 336,000 0.05%
90 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,340 351,000 0.05%
91 NN INVESTMENT PARTNERS HOLDINGS N.V. 22,438 353,000 0.05%
92 Robeco Institutional Asset Management B.V. 22,438 353,000 0.05%
93 Arizona State Retirement System 22,605 355,000 0.05%
94 LUCUS ADVISORS LLC 22,661 356,000 0.05%
95 TUDOR INVESTMENT CORP ET AL 22,709 357,000 0.05%
96 PEAK6 Group LLC 22,800 358,000 0.05% Put
97 VICTORY CAPITAL MANAGEMENT INC 23,400 368,000 0.06%
98 Brandywine Global Investment Management, LLC 23,409 368,000 0.06%
99 RUSSELL INVESTMENTS GROUP, LTD. 23,398 368,000 0.06%
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,581 371,000 0.06%
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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.