Stock TransactionsRAYONIER INC

Total Bought
7,363,107
74 transactions
Total Sold
1,038,253
25 transactions
Net
+6,324,854
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FULLER & THALER ASSET MANAGEMENT, INC.1,699,9305,647,156+3,947,2260.150.41+0.26buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4,496,7255,678,941+1,182,2166.095.48-0.62buy
COHEN & STEERS, INC.12,831,79413,548,815+717,0210.610.53-0.08buy
Legal & General Group Plc4,222,2354,689,938+467,7030.030.02-0.00buy
RENAISSANCE TECHNOLOGIES LLC476,950939,619+462,6690.020.03+0.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,842,5525,064,660+222,1080.740.58-0.16buy
VICTORY CAPITAL MANAGEMENT INC2,428,4472,311,392+117,0550.040.03-0.01sell
Convergence Investment Partners, LLC16,985100,900+83,9150.100.43+0.33buy
Lighthouse Investment Partners, LLC66,885130,803+63,9180.050.08+0.03buy
CENTRAL SECURITIES CORP1,201,4741,260,130+58,6562.632.19-0.43buy
L2 Asset Management, LLC18,05341,897+23,8440.070.12+0.05buy
Kestra Investment Management, LLC23,22847,058+23,8300.020.02+0.01buy
Robeco Institutional Asset Management B.V.218,050238,509+20,4590.010.01-0.00buy
EntryPoint Capital, LLC29,75342,822+13,0690.310.36+0.06buy
Mountain Hill Investment Partners Corp.20,44030,937+10,4970.480.48+0.00buy
Bridgefront Capital, LLC18,61125,757+7,1460.150.14-0.01buy
Retirement Systems of Alabama171,477178,210+6,7330.020.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.4,59610,074+5,4780.010.020.00buy
Lynx Investment Advisory7,56113,032+5,4710.120.15+0.03buy
Inspire Investing, LLC17,05821,591+4,5330.040.04-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM33,81536,765+2,9500.000.00-0.00buy
REGIONS FINANCIAL CORP44,48047,353+2,8730.010.01-0.00buy
State of Alaska, Department of Revenue91,30293,343+2,0410.030.020.00buy
Penserra Capital Management LLC10,38312,361+1,9780.000.00-0.00buy
EDENTREE ASSET MANAGEMENT Ltd41,81543,732+1,9170.270.29+0.02buy
SCHULHOFF & CO INC36,06337,717+1,6540.410.34-0.06buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC31,61333,221+1,6080.010.01-0.00buy
SMITH, MOORE & CO.9,40610,967+1,5610.020.02-0.00buy
Investors Research Corp40,72942,237+1,5080.200.17-0.03buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD31,63233,082+1,4500.030.02-0.00buy
Foresight Group Ltd Liability Partnership27,69629,048+1,3520.110.10-0.01buy
Brookwood Investment Group LLC8,1539,412+1,2590.030.02-0.00buy
CARY STREET PARTNERS FINANCIAL LLC28,34529,496+1,1510.020.02-0.00buy
BOK Financial Private Wealth, Inc.24,08025,184+1,1040.040.03-0.01buy
MONTGOMERY INVESTMENT MANAGEMENT INC20,48421,513+1,0290.190.17-0.02buy
Aegis Wealth Management LLC18,00018,878+8780.260.23-0.02buy
New Age Alpha Advisors, LLC20,08020,957+8770.020.02-0.00buy
Bollard Group LLC36,21937,042+8230.020.02-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.13,99014,728+7380.000.000.00buy
Painted Porch Advisors LLC13,75014,421+6710.140.13-0.01buy
KEYBANK NATIONAL ASSOCIATION/OH14,98515,641+6560.000.00-0.00buy
Timber Creek Capital Management LLC13,95714,594+6370.090.07-0.02buy
Ameritas Investment Partners, Inc.26,58627,213+6270.020.02-0.00buy
LEAVELL INVESTMENT MANAGEMENT, INC.29,23429,830+5960.030.03-0.01buy
Hartford Financial Management Inc.1,1571,732+5750.010.01+0.00buy
GREENWOOD GEARHART INC10,30010,802+5020.020.01-0.00buy
Quarry LP2,5143,012+4980.020.010.00buy
BFSG, LLC77,72778,219+4920.200.16-0.04buy
Baker Ellis Asset Management LLC12,47312,942+4690.040.03-0.01buy
BLACKHILL CAPITAL INC8,6709,093+4230.010.01-0.00buy
Hamilton Point Investment Advisors, LLC13,18013,526+3460.050.04-0.01buy
GLOBEFLEX CAPITAL L P5,0695,301+2320.020.02-0.00buy
SECURIAN ASSET MANAGEMENT, INC10,60610,821+2150.010.01+0.00buy
FIRST FINANCIAL CORP /IN/3,4713,630+1590.040.03-0.01buy
Washington Trust Advisors, Inc.1,9212,014+930.000.00-0.00buy
MONTAG A & ASSOCIATES INC1,7531,834+810.000.00-0.00buy
Caldwell Trust Co1,7491,829+800.000.00-0.00buy
AMERICAN NATIONAL BANK & TRUST754831+770.000.00-0.00buy
ARMSTRONG ADVISORY GROUP, INC1,5001,570+700.000.00-0.00buy
WHITTIER TRUST CO1,2531,310+570.000.000.00buy
Center for Financial Planning, Inc.130180+500.000.00+0.00buy
ESL Trust Services, LLC9841,031+470.010.00-0.00buy
Dynamic Wealth Strategies, LLC942987+450.020.01-0.00buy
Colonial Trust Advisors425463+380.000.00-0.00buy
Asset Management One Co., Ltd.489511+220.000.00-0.00buy
Clearstead Trust, LLC249267+180.000.00-0.00buy
BARRETT & COMPANY, INC.379396+170.000.00-0.00buy
Kentucky Trust Co394411+170.010.00-0.00buy
Prestige Wealth Management Group LLC312327+150.000.000.00buy
Byrne Asset Management LLC300314+140.000.00-0.00buy
SITTNER & NELSON, LLC210220+100.000.00-0.00buy
Whipplewood Advisors, LLC225235+100.000.00-0.00buy
Addison Advisors LLC6264+20.000.00-0.00buy
Oakworth Capital, Inc.4648+20.000.00-0.00buy
Boreal Capital Management LLC2526+10.000.00-0.00buy
Dogwood Wealth Management LLC220-220.000.00-0.00sell
CALDWELL SUTTER CAPITAL, INC.225191-340.000.00-0.00sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC673-640.000.00-0.00sell
ST GERMAIN D J CO INC3,5443,041-5030.000.00-0.00sell
TRUST CO OF TOLEDO NA /OH/4,1303,435-6950.010.01-0.00sell
BROWN, LISLE/CUMMINGS, INC.2,5391,634-9050.020.01-0.01sell
CoreCommodity Management, LLC28,59826,878-1,7200.140.12-0.02sell
Uniplan Investment Counsel, Inc.117,392115,630-1,7620.310.25-0.05sell
GABLES CAPITAL MANAGEMENT INC.2,09094-1,9960.020.00-0.02sell
HANCOCK WHITNEY CORP62,06158,434-3,6270.030.02-0.01sell
Old Port Advisors67,48763,815-3,6720.450.34-0.11sell
HORIZON KINETICS ASSET MANAGEMENT LLC20,35915,773-4,5860.010.00-0.00sell
Comprehensive Money Management Services LLC49,68542,738-6,9470.930.64-0.30sell
Bayforest Capital Ltd25,39713,660-11,7370.320.22-0.10sell
NORDEA INVESTMENT MANAGEMENT AB233,937217,697-16,2400.010.00-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.31,0299,353-21,6760.050.01-0.04sell
FOX RUN MANAGEMENT, L.L.C.35,76310,723-25,0400.150.04-0.11sell
Holocene Advisors, LP142,645113,172-29,4730.010.01-0.00sell
THIRD AVENUE MANAGEMENT LLC218,052188,340-29,7121.100.74-0.36sell
Global Alpha Capital Management Ltd.1,691,2991,657,545-33,7542.572.19-0.38sell
Impax Asset Management Group plc1,159,0581,097,153-61,9050.180.15-0.03sell
Concentric Capital Strategies, LP404,244227,288-176,9560.510.25-0.26sell
Gotham Asset Management, LLC960,747762,980-197,7670.110.06-0.05sell
PRICE T ROWE ASSOCIATES INC /MD/10,278,7819,988,376-290,4050.030.02-0.01sell
Page 1 of 1