IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rayonier TRS Hldgs Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Zazove Associates LLC
INCREASED
Shares96,515,000 from 91,785,000
Change+4,730,000 (+5%)
Value$106.0K (-$1.8K)
Filed 2015-08-10
Invesco Ltd.
UNCHANGED
Shares12,900,000 from 12,900,000
Change0 (0%)
Value$14.5K (-$629)
Filed 2015-08-14
Guardian Life Insurance Co of America
UNCHANGED
Shares7,000,000 from 7,000,000
Change0 (0%)
Value$7.9K (-$341)
Filed 2015-08-14
Victory Capital Management Inc
INCREASED
Shares3,542,679 from 3,507,078
Change+35,601 (+1%)
Value$4.0K (-$130)
Filed 2015-08-14
Advent Capital Management
DECREASED
Shares2,195,000 from 3,195,000
Change-1,000,000 (-31%)
Value$2.5K (-$1.3K)
Filed 2015-07-24
Ferox Capital Management LP
UNCHANGED
Shares2,000,000 from 2,000,000
Change0 (0%)
Value$2.3K (-$96)
Filed 2015-08-14
Conning Inc.
UNCHANGED
Shares1,750,000 from 1,750,000
Change0 (0%)
Value$2.0K (-$93)
Filed 2015-08-03
Raymond James & Associates
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$563 (-$25)
Filed 2015-08-13
Keybank National Association
UNCHANGED
Shares320,000 from 320,000
Change0 (0%)
Value$360 (-$16)
Filed 2015-08-10
First Eagle Investment Management, LLC
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$283 (-$12)
Filed 2015-08-12
Goldman Sachs Group Inc
UNCHANGED
Shares219,000 from 219,000
Change0 (0%)
Value$247 (-$10)
Filed 2016-03-15
JPMorgan Chase & Co
UNCHANGED
Shares124,000 from 124,000
Change0 (0%)
Value$140 (-$6)
Filed 2015-08-14
United Capital Financial Advisors, LLC
DECREASED
Shares2,000 from 4,000
Change-2,000 (-50%)
Value$221 (-$242)
Filed 2015-08-11
Citigroup Inc
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$2 ($0)
Filed 2015-08-13
Laffer Tengler Investments, Inc.
DECREASED
Shares1,087 from 1,237
Change-150 (-12%)
Value$1.2M (-$215.3K)
Filed 2015-08-14
Waverly Advisors, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$1 ($0)
Filed 2015-08-10
Thrivent Financial for Lutherans
CLOSED
Shares0 from 3,375,000
Change-3,375,000 (-100%)
Value$0 (-$4.0K)
Filed 2015-08-14
Paloma Partners Management Co
CLOSED
Shares0 from 2,670,000
Change-2,670,000 (-100%)
Value$0 (-$3.1K)
Filed 2015-08-14
SSI Investment Management LLC
CLOSED
Shares0 from 490,000
Change-490,000 (-100%)
Value$0 (-$576)
Filed 2015-08-11
Status
Zazove Associates LLC
INCREASED96,515,00091,785,000+4,730,000+5%$107.8K$106.0K-$1.8K2015-08-10
Invesco Ltd.
UNCHANGED12,900,00012,900,00000%$15.2K$14.5K-$6292015-08-14
Guardian Life Insurance Co of America
UNCHANGED7,000,0007,000,00000%$8.2K$7.9K-$3412015-08-14
Victory Capital Management Inc
INCREASED3,542,6793,507,078+35,601+1%$4.1K$4.0K-$1302015-08-14
Advent Capital Management
DECREASED2,195,0003,195,000-1,000,000-31%$3.8K$2.5K-$1.3K2015-07-24
Ferox Capital Management LP
UNCHANGED2,000,0002,000,00000%$2.3K$2.3K-$962015-08-14
Conning Inc.
UNCHANGED1,750,0001,750,00000%$2.1K$2.0K-$932015-08-03
Raymond James & Associates
UNCHANGED500,000500,00000%$588$563-$252015-08-13
Keybank National Association
UNCHANGED320,000320,00000%$376$360-$162015-08-10
First Eagle Investment Management, LLC
UNCHANGED250,000250,00000%$295$283-$122015-08-12
Goldman Sachs Group Inc
UNCHANGED219,000219,00000%$257$247-$102016-03-15
JPMorgan Chase & Co
UNCHANGED124,000124,00000%$146$140-$62015-08-14
United Capital Financial Advisors, LLC
DECREASED2,0004,000-2,000-50%$463$221-$2422015-08-11
Citigroup Inc
UNCHANGED2,0002,00000%$2$2$02015-08-13
Laffer Tengler Investments, Inc.
DECREASED1,0871,237-150-12%$1.5M$1.2M-$215.3K2015-08-14
Waverly Advisors, LLC
UNCHANGED1,0001,00000%$1$1$02015-08-10
Thrivent Financial for Lutherans
CLOSED03,375,000-3,375,000-100%$4.0K$0-$4.0K2015-08-14
Paloma Partners Management Co
CLOSED02,670,000-2,670,000-100%$3.1K$0-$3.1K2015-08-14
SSI Investment Management LLC
CLOSED0490,000-490,000-100%$576$0-$5762015-08-11
Showing 19 of 19 institutions