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RAYONIER ADVANCED MATERIALS INC. (RYAM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Condire Management, LP 6,224,420026,640,518,0005.379.70 Hist 06/30/2023
BlackRock Inc. 4,878,816-5,160,28420,881,333,0000.007.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,932,143-603,29716,829,454,0000.016.12 Hist 06/30/2023
VANGUARD GROUP INC 3,321,598-1,026,20114,216,440,0000.005.17 Hist 06/30/2023
DDD Partners, LLC 1,841,675-299,76411,547,302,0001.802.87 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 2,366,0741,183,68110,126,797,0000.003.69 Hist 06/30/2023
Medina Singh Partners, LLC 1,455,7491,455,7496,230,606,0005.312.27 Hist 06/30/2023
STATE STREET CORP 1,285,906-1,004,4515,503,678,0000.002.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,243,36448,6605,321,597,0000.001.94 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,119,500-128,0714,791,460,0000.111.74 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,092,976665,9004,677,937,0000.011.70 Hist 06/30/2023
CITADEL ADVISORS LLC 942,444611,2524,033,660,0000.001.47 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 902,045902,0453,860,753,0000.021.41 Hist 06/30/2023
Nuveen Asset Management, LLC 826,858150,2883,538,952,000   Hist 06/30/2023
Qube Research & Technologies Ltd 820,406820,4063,511,338,0000.011.28 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 799,586674,3383,422,228,0000.011.25 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 753,591459,7633,225,369,0000.011.17 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 671,71827,2832,874,953,0000.001.05 Hist 06/30/2023
NORTHERN TRUST CORP 532,262-49,6392,278,082,0000.000.83 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 523,241343,1892,239,471,0000.000.82 Hist 06/30/2023
JANE STREET GROUP, LLC 499,538462,7092,138,023,0000.000.78 Hist 06/30/2023
Ergoteles LLC 491,959479,5542,105,585,0000.100.77 Hist 06/30/2023
MORGAN STANLEY 456,015-296,8301,951,744,0000.000.71 Hist 06/30/2023
MARSHALL WACE, LLP 434,844434,8441,861,132,0000.000.68 Hist 06/30/2023
CREDIT SUISSE AG/ 417,00079,9981,784,760,0000.000.65 Hist 06/30/2023
Cubist Systematic Strategies, LLC 369,218-48,0541,580,253,0000.010.58 Hist 06/30/2023
Bank of New York Mellon Corp 344,228-292,0991,473,296,0000.000.54 Hist 06/30/2023
D. E. Shaw & Co., Inc. 322,692202,8841,381,122,0000.000.50 Hist 06/30/2023
Invesco Ltd. 309,471-794,2311,324,536,0000.000.48 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 182,52718,8221,144,445,0000.000.28 Hist 03/31/2023
Squarepoint Ops LLC 245,091191,0861,048,989,0000.000.38 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 227,46293,079973,537,0000.000.35 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 201,571-13,044862,724,0000.020.31 Hist 06/30/2023
Atalaya Capital Management LP 200,000200,000856,000,0000.420.31 Hist 06/30/2023
Jump Financial, LLC 196,845196,845842,497,0000.030.31 Hist 06/30/2023
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