Rayonier Advanced MaterialsRYAM

13F holders, Q3 2024 (September 30)
180holders +26
45new positions
19sold out
6famous investors
$8.56avg. 13F price*

At the end of Q3 2024, 180 institutions reported holding Rayonier Advanced Materials (RYAM) in their 13F filings, up 26 from Q2 2024. 45 opened new positions and 19 sold out. The largest holders were Condire Management, LP ($54.4M), BlackRock, Inc. ($45.2M) and Dimensional Fund Advisors LP ($32.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Rayonier Advanced Materials
CUSIP
75508B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 143Q1 2024Q2 2024: 154Q2 2024Q3 2024: 180Q3 2024Q4 2024: 193Q4 2024Q1 2025: 181Q1 2025Q2 2025: 156Q2 2025Q3 2025: 153Q3 2025Q4 2025: 158Q4 2025Q1 2026: 171Q1 2026Q2 2026: 187Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$18.4M
Exits19$3.1M

All 13F filers, Q2 2024 → Q3 2024: 6,657,167 shares bought and 5,054,515 shares sold, net +1,602,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 180 holders

Condire Management, LP 6.84% No change 6,356,130 $54.4M
BlackRock, Inc. 0.00% — 5,276,082 $45.2M
Dimensional Fund Advisors LP 0.01% Add +6.3% 3,823,486 $32.7M
Vanguard Group Inc. 0.00% Add +5.9% 3,709,006 $31.7M
Boston Partners 0.02% Reduce -28.6% 2,000,164 $17.1M
American Century Companies Inc. 0.01% Add +18.9% 1,803,311 $15.4M
Acadian Asset Management LLC 0.05% Reduce -8.4% 1,749,008 $15.0M
Bridgeway Capital Management, LLC 0.31% Add +4.4% 1,679,583 $14.4M
Renaissance Technologies 0.02% Add +4.1% 1,556,814 $13.3M
Geode Capital Management, LLC 0.00% Add +1.8% 1,492,578 $12.8M
State Street Corp. 0.00% Add +1.1% 1,440,085 $12.3M
Russell Investments Group, Ltd. 0.01% Reduce -33.9% 1,178,913 $10.1M
Federated Hermes, Inc. 0.02% Add +0.2% 1,108,346 $9.5M
Morgan Stanley 0.00% Add +107.2% 852,447 $7.3M
Invesco Ltd. 0.00% Add +57.7% 814,221 $7.0M
Citadel Advisors 0.01% Add +63.7% 752,302 $6.4M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -0.4% 733,684 $6.3M
Nuveen Asset Management, LLC 0.00% Add +0.2% 649,184 $5.6M
Arrowstreet Capital, Limited Partnership 0.00% New 614,638 $5.3M
Bank of America Corp. 0.00% Add +5.5% 587,838 $5.0M
Voya Investment Management LLC 0.01% Reduce -40.3% 580,781 $5.0M
Northern Trust Corp. 0.00% Add +0.6% 543,657 $4.7M
D. E. Shaw & Co. 0.01% No change 531,940 $4.6M
Two Sigma Advisers, LP 0.01% Reduce -17.9% 530,676 $4.5M
JPMorgan Chase & Co. 0.00% Add +157.9% 500,891 $4.3M
Goldman Sachs Group Inc. 0.00% Add +165.0% 454,583 $3.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -15.6% 414,323 $3.5M
CastleKnight Management LP 0.42% Reduce -68.8% 400,210 $3.4M
Millennium Management 0.00% Add +411.6% 372,955 $3.2M
DDD Partners, LLC 0.34% Reduce -60.6% 366,972 $3.1M
Alliancebernstein L.P. 0.00% Add +413.3% 340,260 $2.9M
Empowered Funds, LLC 0.05% Add +21.9% 339,592 $2.9M
Assenagon Asset Management S.A. 0.01% Add +226.8% 325,037 $2.8M
Cubist Systematic Strategies, LLC 0.04% Add +178.5% 323,680 $2.8M
Prudential Financial Inc. 0.00% Add +0.1% 315,131 $2.7M
AQR Capital Management 0.00% Reduce -57.4% 308,664 $2.6M
Massachusetts Financial Services Co. 0.00% New 300,728 $2.6M
Bank of New York Mellon Corp 0.00% Reduce -15.6% 281,752 $2.4M
Horizon Kinetics Asset Management LLC 0.03% Add +100.3% 233,700 $2.0M
Brandywine Global Investment Management, LLC 0.01% Reduce -2.8% 226,500 $1.8M
BNP Paribas Financial Markets 0.00% Add +760.4% 183,971 $1.6M
Two Sigma Investments, LP 0.00% Add +29.4% 183,394 $1.6M
Jane Street Group, LLC 0.00% Add +176.2% 174,693 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.1% 167,481 $1.4M
Grace & White Inc. 0.23% No change 147,365 $1.3M
SummerHaven Investment Management, LLC 0.73% New 138,985 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 137,223 $1.2M
Ridgepath Capital Management LLC 0.93% No change 136,035 $1.2M
Axxcess Wealth Management, LLC 0.03% No change 136,035 $1.2M
Rhumbline Advisers 0.00% Reduce -15.0% 127,099 $1.1M
Wellspring Financial Advisors, LLC 0.13% No change 123,521 $1.1M
Balyasny Asset Management L.P. 0.00% Add +278.1% 118,308 $1.0M
Franklin Resources Inc. 0.00% Add +71.6% 118,174 $962K
Informed Momentum Co LLC 0.14% Reduce -28.3% 110,702 $948K
Qube Research & Technologies Ltd 0.00% New 109,682 $939K
Cetera Investment Advisers 0.00% Add +0.7% 105,747 $905K
Deutsche Bank AG 0.00% Add +16.8% 104,343 $893K
XTX Topco Ltd 0.06% Add +263.0% 101,921 $872K
Sei Investments Co. 0.00% New 101,387 $868K
Jump Financial, LLC 0.02% Add +4.6% 86,421 $740K
State of Wisconsin Investment Board 0.00% Add +53.8% 85,884 $735K
Barclays PLC 0.00% Add +273.6% 83,893 $718K
Semanteon Capital Management, LP 0.41% New 70,237 $601K
Engineers Gate Manager LP 0.01% Add +8.1% 70,164 $601K
Group One Trading LLC 0.02% Add +18.4% 66,764 $572K
Public Employees Retirement System of Ohio 0.00% Add +1.8% 63,054 $540K
UBS Group AG 0.00% Add +53.8% 59,725 $511K
Trexquant Investment LP 0.01% New 59,596 $510K
Squarepoint Ops LLC 0.00% New 55,649 $476K
Lazard Asset Management LLC 0.00% New 51,477 $440K
Verition Fund Management LLC 0.00% New 50,000 $428K
Martingale Asset Management L P 0.01% Add +0.1% 49,990 $428K
Brevan Howard Capital Management LP 0.02% New 49,685 $425K
Inspire Investing, LLC 0.04% New 47,918 $410K
Citigroup Inc. 0.00% Add +168.1% 47,680 $408K
Bailard, Inc. 0.01% No change 46,700 $400K
J. L. Bainbridge & Co., Inc. 0.04% No change 45,176 $387K
Tudor Investment Corporation 0.00% New 42,558 $364K
Caxton Associates LP 0.02% New 42,073 $360K
STRS Ohio 0.00% No change 41,000 $351K
State of Wyoming 0.05% New 39,682 $340K
Wolverine Trading, LLC 0.01% Add +116.3% 38,506 $327K
Synovus Financial Corp. 0.00% No change 36,500 $312K
MetLife Investment Management, LLC 0.00% No change 36,438 $312K
Sterling Capital Management LLC 0.00% — 36,190 $310K
Janney Montgomery Scott LLC 0.00% New 35,925 $308K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.7% 35,035 $300K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 34,231 $293K
SG Americas Securities, LLC 0.00% Add +168.8% 33,983 $291K
Corton Capital Inc. 0.14% New 33,728 $289K
Wells Fargo & Company 0.00% Add +4.0% 31,277 $268K
Counterpoint Mutual Funds LLC 0.05% New 30,071 $257K
Savant Capital, LLC 0.00% No change 29,499 $253K
Quantbot Technologies LP 0.01% Reduce -0.9% 28,430 $243K
Simplex Trading, LLC 0.01% Reduce -68.1% 26,631 $227K
FMR LLC 0.00% Add +2.1% 26,421 $226K
Numerai GP LLC 0.06% New 26,332 $225K
State Board of Administration of Florida Retirement System 0.00% No change 26,179 $224K
Creative Planning 0.00% New 25,664 $220K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 24,161 $207K
Quadrature Capital Ltd 0.00% Reduce -56.1% 23,050 $197K
Cantor Fitzgerald, L. P. 0.02% New 22,309 $191K
Susquehanna International Group, LLP 0.00% Reduce -76.8% 21,232 $182K
T. Rowe Price Associates Inc. 0.00% Add +2.0% 20,830 $179K
Scotia Capital Inc. 0.00% New 20,171 $173K
Dynamic Technology Lab Private Ltd 0.02% New 19,985 $171K
AlphaQuest LLC 0.01% New 19,347 $166K
Sugarloaf Wealth Management, LLC 0.03% Reduce -18.0% 19,161 $164K
ExodusPoint Capital Management, LP 0.00% Reduce -79.7% 17,745 $152K
Petrus Trust Company, LTA 0.01% New 17,744 $152K
Intech Investment Management LLC 0.00% New 16,295 $139K
Royal Bank of Canada 0.00% Add +120.4% 16,220 $139K
Vanguard Personalized Indexing Management, LLC 0.00% New 16,235 $139K
Bank of Montreal 0.00% New 15,938 $135K
Oxford Asset Management LLP 0.10% New 13,178 $113K
Two Sigma Securities, LLC 0.01% New 13,007 $111K
ProShare Advisors LLC 0.00% New 12,098 $104K
Stratos Wealth Partners, LTD. 0.00% Reduce -10.4% 12,054 $103K
Aquatic Capital Management LLC 0.00% New 11,500 $98K
Sherbrooke Park Advisers LLC 0.02% Reduce -29.8% 11,419 $98K
Mercer Global Advisors Inc. 0.00% Add +0.1% 11,267 $97K
Bleakley Financial Group, LLC 0.00% Add +6.8% 11,268 $96K
Graham Capital Management, L.P. 0.00% New 10,776 $92K
Truist Financial Corp. 0.00% Reduce -12.4% 10,576 $91K
HSBC Holdings PLC 0.00% New 10,515 $90K
Panagora Asset Management Inc. 0.00% No change 10,078 $86K
US Bancorp \de 0.00% Reduce -7.6% 8,600 $74K
New York State Common Retirement Fund 0.00% Reduce -66.2% 8,272 $71K
BOK Financial Private Wealth, Inc. 0.01% Reduce -61.7% 8,218 $70K
nVerses Capital, LLC 0.03% Add +121.9% 7,100 $61K
Covestor Ltd 0.04% Reduce -26.1% 6,697 $57K
Pinnacle Holdings, LLC 0.02% Reduce -29.6% 6,543 $56K
Cwm, LLC 0.00% Add +62.1% 6,228 $53K
Legal & General Group Plc 0.00% Add +14.4% 6,072 $52K
Ameritas Investment Partners, Inc. 0.00% No change 5,330 $46K
Quarry LP 0.01% Reduce -1.1% 5,200 $45K
Fortitude Family Office, LLC 0.02% No change 4,818 $41K
Public Employees Retirement Association of Colorado 0.00% No change 4,745 $41K
California State Teachers Retirement System 0.00% No change 4,639 $40K
Caldwell Sutter Capital, Inc. 0.02% No change 4,500 $39K
Federation des caisses Desjardins du Quebec 0.00% No change 3,741 $32K
Tower Research Capital LLC (TRC) 0.00% Reduce -84.2% 2,357 $20K
Amalgamated Bank 0.00% No change 2,152 $18K
Investors Research Corp 0.00% No change 1,900 $16K
Arax Advisory Partners 0.00% No change 1,492 $13K
NewEdge Advisors, LLC 0.00% Reduce -42.9% 1,333 $11K
Catalyst Funds Management Pty Ltd 0.00% New 1,300 $11K
Osaic Holdings, Inc. 0.00% Reduce -3.8% 1,285 $11K
Davis Capital Management 0.01% No change 1,000 $9K
Wilmington Savings Fund Society, FSB 0.00% New 1,000 $9K
Itau Unibanco Holding S.A. 0.00% No change 256 $8K
Point72 (DIFC) Ltd 0.00% New 956 $8K
Hillsdale Investment Management Inc. 0.00% New 870 $7K
Capital Advisors, Ltd. LLC 0.00% No change 598 $5K
Quadrant Capital Group LLC 0.00% Reduce -13.3% 584 $5K
Allspring Global Investments Holdings, LLC 0.00% Reduce -98.0% 554 $5K
Colonial Trust Co / SC 0.00% Add +100.0% 542 $5K
Armstrong Advisory Group, Inc. 0.00% No change 337 $3K
Larson Financial Group LLC 0.00% Add +22.3% 285 $2K
Nisa Investment Advisors, LLC 0.00% Add +28.4% 258 $2K
Versant Capital Management, Inc 0.00% No change 236 $2K
Earned Wealth Advisors, LLC 0.00% New 222 $2K
Blue Trust, Inc. 0.00% New 266 $1K
GAMMA Investing LLC 0.00% New 168 $1K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 162 $1K
True Wealth Design, LLC 0.00% New 157 $1K
Archer Investment Corp 0.00% No change 133 $1K
Harbour Investments, Inc. 0.00% No change 130 $1K
Resources Management Corp. /CT/ 0.00% New 88 $1K
Prestige Wealth Management Group LLC 0.00% No change 99 $848
Signaturefd, LLC 0.00% New 92 $788
Lindbrook Capital, LLC 0.00% No change 80 $685
Rothschild Investment LLC 0.00% Add +300.0% 80 $685
Transcendent Capital Group LLC 0.00% Reduce -55.1% 66 $565
Allworth Financial LP 0.00% New 66 $565
Global Retirement Partners, LLC 0.00% No change 62 $531
Farther Finance Advisors, LLC 0.00% Add +124.0% 56 $479
St Germain D J Co. Inc. 0.00% No change 19 $163
National Bank of Canada 0.00% Reduce -98.8% 17 $146
JFS Wealth Advisors, LLC 0.00% No change 8 $69

"% of holder's portfolio" is RYAM's weight in each manager's 13F, not the share of Rayonier Advanced Materials the manager owns.