| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | RAYONIER INC | COM | 754907103 | 403 | 9793 | SH | SOLE | 9793 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rayonier | Financials | General Financial | ||
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | RAYONIER INC | COM | 754907103 | 372 | 9054 | SH | DFND | 2 | 0 | 0 | 9054 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rayonier | Financials | General Financial | |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RAYONIER INC | COM | 754907103 | 5072 | 123338 | SH | DFND | 1,2,4,5 | 0 | 0 | 123338 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rayonier | Financials | General Financial | |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | RAYONIER INC COM | COM | 754907103 | 699 | 17000 | SH | SOLE | 17000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Rayonier | Financials | General Financial | ||
| nyse:ryn | nyse:ryn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Rayonier Inc | Equity | 754907103 | 1349970 | 32830 | SH | DFND | 1 | 0 | 32830 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Rayonier | Financials | General Financial | |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RAYONIER INC | COM | 754907103 | 942 | 22900 | SH | Put | DFND | 2 | 22900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rayonier | Financials | General Financial |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RAYONIER INC | COM | 754907103 | 4589 | 111600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rayonier | Financials | General Financial |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | RAYONIER INC | COM | 754907103 | 360 | 8748 | SH | DFND | 1 | 8748 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Rayonier | Financials | General Financial | |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | RAYONIER INC | COM | 754907103 | 305 | 7417 | SH | DFND | 5 | 7417 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Rayonier | Financials | General Financial | |
| nyse:ryn | nyse:ryn Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Rayonier Inc | COM | 754907103 | 19487 | 473898 | SH | SOLE | 0 | 0 | 473898 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Rayonier | Financials | General Financial |