Stock Transactions

RAYONIER ADVANCED MATLS INC

Total Bought
8,471
2 transactions
Total Sold
156,659
4 transactions
Net
-148,188
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Quadrature Capital Ltd13,53218,003+4,4710.000.00+0.00buy
CALDWELL SUTTER CAPITAL, INC.10,00014,000+4,0000.020.04+0.03buy
BOK Financial Private Wealth, Inc.5,7644,734-1,0300.000.00+0.00sell
MARTINGALE ASSET MANAGEMENT L P38,22929,204-9,0250.000.01+0.00sell
Boston Partners67,88745,783-22,1040.000.00+0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC223,50099,000-124,5000.010.01-0.00sell
Page 1 of 1