WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

New Positions (86)

Increased Positions (247)

First Eagle Investment Management, LLC
Value ($000) $891,242 (+154.3%) Shares 37,621,004 (+166.1%)
CULTIVAR CAPITAL, INC.
Value ($000) $13,724 (-1.6%) Shares 579,326 (+3.0%)
WILKINS INVESTMENT COUNSEL INC
Value ($000) $11,988 (+8.8%) Shares 506,030 (+13.8%)
Munich Reinsurance Co Stock Corp in Munich
Value ($000) $55,485 (+13.3%) Shares 2,312,826 (+17.0%)
Game Creek Capital, LP
Value ($000) $1,919 (+342.3%) Shares 81,000 (+362.9%)
Engineers Gate Manager LP
Value ($000) $59,665 (+59.6%) Shares 2,518,585 (+67.0%)
Hedges Asset Management LLC
Value ($000) $1,315 (+43.3%) Shares 55,500 (+50.0%)
Blume Capital Management, Inc.
Value ($000) $4,429 (+29.8%) Shares 186,973 (+35.8%)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Value ($000) $14,214 (+63.8%) Shares 600,000 (+71.4%)
INSPIRE TRUST CO, N.A.
Value ($000) $6,444 (+10.5%) Shares 272,000 (+15.6%)
BFSG, LLC
Value ($000) $6,496 (+37.6%) Shares 274,190 (+44.0%)
DEPRINCE RACE & ZOLLO INC
Value ($000) $32,936 (+21.0%) Shares 1,390,311 (+26.7%)
Worth Venture Partners, LLC
Value ($000) $230 (-1.4%) Shares 9,700 (+3.2%)
Cascade Investment Advisors, Inc.
Value ($000) $794 (+36.4%) Shares 33,510 (+42.7%)
Lynx Investment Advisory
Value ($000) $568 (+88.3%) Shares 23,971 (+97.0%)
Horizon Investments, LLC
Value ($000) $9,202 (+3191.5%) Shares 388,423 (+3344.4%)
Allspring Global Investments Holdings, LLC
Value ($000) $278,867 (+6.8%) Shares 11,717,085 (+12.0%)
THIRD AVENUE MANAGEMENT LLC
Value ($000) $4,065 (+0.6%) Shares 171,582 (+6.0%)
KLCM Advisors, Inc.
Value ($000) $2,804 (+36.6%) Shares 118,350 (+42.9%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $10,793 (+241.9%) Shares 455,608 (+257.8%)

Decreased Positions (299)

Accordant Advisory Group Inc
Value ($000) $17 (-99.4%) Shares 707 (-99.4%)
O'Keefe Stevens Advisory, Inc.
Value ($000) $6,948 (-23.8%) Shares 293,300 (-20.3%)
Freestone Grove Partners LP
Value ($000) $90,303 (-45.6%) Shares 3,811,867 (-43.1%)
Slocum, Gordon & Co LLP
Value ($000) $1,908 (-17.6%) Shares 80,538 (-13.8%)
Adalta Capital Management LLC
Value ($000) $3,968 (-11.4%) Shares 167,482 (-7.3%)
CAMBIAR INVESTORS LLC
Value ($000) $23,703 (-19.5%) Shares 1,000,541 (-15.8%)
Comprehensive Money Management Services LLC
Value ($000) $1,608 (-14.7%) Shares 67,887 (-10.8%)
Uniplan Investment Counsel, Inc.
Value ($000) $6,040 (-25.6%) Shares 254,965 (-22.1%)
COHEN & STEERS, INC.
Value ($000) $765 (-9.5%) Shares 32,289,399 (-5.3%)
OLD POINT TRUST & FINANCIAL SERVICES N A
Value ($000) $931 (-40.8%) Shares 39,279 (-38.0%)
AIA Group Ltd
Value ($000) $7,316 (-59.4%) Shares 308,832 (-57.5%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $30,396 (-21.6%) Shares 1,283,087 (-17.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $256 (-99.7%) Shares 10,788 (-99.7%)
GRANDFIELD & DODD, LLC
Value ($000) $14,810 (-10.5%) Shares 625,144 (-6.4%)
ROWLANDMILLER & PARTNERS.ADV
Value ($000) $3,106 (-14.8%) Shares 131,119 (-10.9%)
SFE Investment Counsel
Value ($000) $3,747 (-14.2%) Shares 158,161 (-10.2%)
Daiwa Securities Group Inc.
Value ($000) $87 (-33.6%) Shares 3,693,020 (-30.6%)
MARATHON CAPITAL MANAGEMENT
Value ($000) $1,174 (-30.3%) Shares 49,548 (-27.0%)
Woodline Partners LP
Value ($000) $2,327 (-89.5%) Shares 98,213 (-89.1%)
BRADLEY FOSTER & SARGENT INC/CT
Value ($000) $4,515 (-53.9%) Shares 190,585 (-51.7%)

Exited Positions (93)