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RYAM — RAYONIER ADVANCED MATLS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $163.54M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.76M | $37.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.61M | $21.26M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.65M | $12.99M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.64M | $12.91M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.56M | $12.26M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.25M | $9.91M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.22M | $9.57M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.13M | $8.86M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 792.43K | $6.23M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 599.20K | $4.71M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 531.41K | $4.18M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 426.05K | $3.35M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 385.70K | $2.42M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 296.94K | $2.33M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 194.21K | $2.15M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 210.90K | $1.66M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 205.03K | $1.61M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 196.21K | $1.54M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 163.44K | $1.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 134.27K | $1.06M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2025 | 226.68K | $872.73K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 100.02K | $786.13K | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 112.51K | $705.44K | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 79.76K | $626.93K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 68.60K | $539.20K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 71.88K | $519.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 53.43K | $419.98K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 44.75K | $351.77K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 19.86K | $219.82K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 20.86K | $163.92K | 0.00% | New |
| Millennium Management history | Q2 2026 | 20.63K | $162.15K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.96K | $133.28K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 10.76K | $84.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.50K | $66.80K | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 16.50K | $63.52K | 0.00% | Reduce |
| Amundi US history | Q1 2023 | 10.34K | $57.71K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 6.09K | $47.86K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.43K | $11.22K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 50.71K | $399 | 0.00% | Add |