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Get Institutions for : 
Trex Co Inc (TREX)  
$88.30 1.18 (1.35%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 463    11
Total shares held : 
 104,060,308  
% of shares held : 
 89.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -283,701  
% of shares held change : 
   -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.02  
Last Quarter's Ending Price : 
 $82.79  
Last Quarter's Average Price : 
 $66.33  
Change from last quarter's     
avg. price to the last closing  : 
21.97 (33.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,960,785
 1.88%
 
Increased Positions :
175
 6,849,725
 6.58%
 
Unchanged Positions :
77
 796,407
 0.77%
 
Decreased Positions :
169
-7,288,050
-7%
 
Closed Positions :
53
-1,806,161
-1.74%
 
Guru Positions :
2
96,207
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 470 - 2024-03-31 14,094,596 $1,405,936,000 150,451
   VANGUARD GROUP INC 644 - 2024-03-31 10,314,078 $1,028,829,000 65,428
   ALLIANCEBERNSTEIN L.P. 118 - 2024-03-31 4,852,169 $484,004,000 129,027
   CLEARBRIDGE ADVISORS LLC 80 - 2024-03-31 4,222,657 $421,210,000 -383,665
   STATE STREET CORP 586 - 2024-03-31 3,823,464 $381,391,000 177,383
   ARTISAN PARTNERS LIMITED PARTNERSHIP 56 - 2024-03-31 3,526,268 $351,745,000 -576,134
   WASATCH ADVISORS INC 16 - 2024-03-31 2,950,940 $294,356,000 -1,065,319
   BAMCO INC /NY/ 32 - 2024-03-31 2,297,372 $229,163,000 -208,000
   MACQUARIE GROUP LTD 85 - 2024-03-31 2,251,727 $224,610,000 -97,961
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 59 - 2024-03-31 1,957,167 $195,227,000 -56,188
   CONESTOGA CAPITAL ADVISORS LLC 13 - 2024-03-31 1,913,263 $190,848,000 27,135
   INVESCO LTD 603 - 2024-03-31 1,843,189 $183,858,000 805,531
   GEODE CAPITAL MANAGEMENT LLC 642 - 2024-03-31 1,770,256 $176,618,000 79,098
   AMERICAN CENTURY COMPANIES INC 197 - 2024-03-31 1,720,718 $171,642,000 672,433
   TD ASSET MANAGEMENT INC 143 - 2024-03-31 1,597,796 $159,380,000 -3,184
   Liontrust Investment Partners LLP 19 - 2024-03-31 1,367,876 $136,446,000 -58,671
   GENEVA CAPITAL MANAGEMENT LTD/WI 9 - 2024-03-31 1,345,699 $134,233,000 -9,143
   FMR LLC 959 - 2024-03-31 1,272,670 $126,949,000 71,746
   NORGES BANK 562 - 2023-12-31 1,372,302 $113,613,000 527,444
   BLAIR WILLIAM & CO/IL 70 - 2024-03-31 1,137,225 $113,438,000 184,631
   DIMENSIONAL FUND ADVISORS INC 853 - 2024-03-31 1,131,788 $112,896,000 -20,657
   Baird Financial Group Inc. 115 - 2024-03-31 940,258 $93,791,000 -165,902
   EPOCH INVESTMENT PARTNERS INC. 87 - 2024-03-31 901,360 $89,911,000 -37,184
   BANK OF NEW YORK MELLON CORP 722 - 2024-03-31 897,570 $89,533,000 -56,567
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 683 - 2024-03-31 857,564 $85,542,000 6,716
   LORD ABBETT & CO LLC 114 - 2024-03-31 820,832 $81,878,000 -73,439
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 32 - 2024-03-31 802,865 $80,086,000 634
   NORTHERN TRUST CORP 761 - 2024-03-31 739,952 $73,810,000 -97,318
   PRINCIPAL FINANCIAL GROUP INC 360 - 2024-03-31 728,517 $72,670,000 -15,107
   BANK OF AMERICA CORP /DE/ 1093 - 2024-03-31 713,701 $71,192,000 224,111
   CAPITAL RESEARCH GLOBAL INVESTORS 314 - 2024-03-31 705,297 $70,353,000 0
   EVENTIDE ASSET MANAGEMENT LLC 34 - 2024-03-31 656,401 $65,476,000 -226,187
   ALLIANZ ASSET MANAGEMENT AG 214 - 2024-03-31 593,543 $59,206,000 -90,774
   MORGAN STANLEY 1640 - 2024-03-31 566,090 $56,468,000 -254,590
   FEDERATED INVESTORS INC /PA/ 207 - 2024-03-31 556,316 $55,493,000 -54,865
   LONDON CO OF VIRGINIA 75 - 2024-03-31 542,923 $54,157,000 -165,245
   CITADEL ADVISORS LLC 450 - 2024-03-31 533,224 $53,189,000 367,796
   Point72 Asset Management L.P. 180 - 2024-03-31 518,725 $51,743,000 17,914
   Squarepoint Ops LLC 105 - 2024-03-31 518,447 $51,715,000 216,060
   Impax Asset Management Group plc 96 - 2024-03-31 509,594 $50,832,000 -185,918
   BALYASNY ASSET MANAGEMENT LLC 244 - 2024-03-31 461,917 $46,076,000 -117,703
   AGF MANAGEMENT LTD 112 - 2024-03-31 461,795 $46,064,000 -53,342
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 344 - 2024-03-31 432,397 $43,132,000 317,600
   SEI INVESTMENTS CO 337 - 2024-03-31 427,654 $42,659,000 -82,449
   ALGER FRED MANAGEMENT INC 92 - 2024-03-31 423,354 $42,230,000 48,948
   AMERIPRISE FINANCIAL INC 886 - 2024-03-31 411,061 $42,018,000 -114,738
   DISCIPLINED GROWTH INVESTORS INC /MN 34 - 2024-03-31 415,939 $41,490,000 5,936
   Handelsbanken Fonder AB 137 - 2024-03-31 382,232 $38,128,000 -190,000
   Man Group plc 224 - 2024-03-31 373,874 $37,294,000 98,756
   CREDIT SUISSE/ 467 - 2024-03-31 349,375 $34,850,000 -39,978
   TWO SIGMA ADVISERS, LLC 242 - 2024-03-31 337,400 $33,656,000 -42,000
   PEMBROKE MANAGEMENT, LTD 6 - 2024-03-31 332,299 $33,147,000 -35,084
   RHUMBLINE ADVISERS 474 - 2024-03-31 327,537 $32,672,000 -10,493
   Montanaro Asset Management Ltd 2 - 2024-03-31 327,000 $32,618,000 -5,500
   ENVESTNET ASSET MANAGEMENT INC 866 - 2024-03-31 313,403 $31,262,000 -19,806
   TWO SIGMA INVESTMENTS LLC 295 - 2024-03-31 301,735 $30,098,000 -180,595
   NUVEEN ASSET MANAGEMENT, LLC 916 - 2024-03-31 297,996 $29,725,000 -440
   PRICE T ROWE ASSOCIATES INC /MD/ 871 - 2024-03-31 289,118 $28,840,000 -5,661
   ING INVESTMENT MANAGEMENT LLC 347 - 2024-03-31 284,970 $28,426,000 18,231
   DEUTSCHE BANK AG 707 - 2024-03-31 284,667 $28,396,000 -7,276
   HPM Partners LLC 234 - 2024-03-31 283,032 $28,233,000 -112,111
   NEW YORK STATE COMMON RETIREMENT FUND 411 - 2024-03-31 270,941 $27,026,000 -6,156
   Aperture Investors LLC 4 - 2024-03-31 267,984 $26,731,000 63,815
   AMUNDI 655 - 2024-03-31 283,945 $25,201,000 -53,627
   J P MORGAN CHASE & CO 1560 - 2024-03-31 239,642 $23,904,000 -35,980
   FRONTIER CAPITAL MANAGEMENT CO LLC 155 - 2024-03-31 238,757 $23,816,000 -3,008
   STIFEL FINANCIAL CORP 485 - 2024-03-31 238,161 $23,757,000 -7,036
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 727 - 2024-03-31 229,920 $22,935,000 33,165
   SUMMIT CREEK ADVISORS LLC 7 - 2024-03-31 228,635 $22,806,000 -40,371
   FIRST TRUST ADVISORS LP 757 - 2024-03-31 221,305 $22,075,000 158,444
   DAVENPORT & CO LLC 146 - 2024-03-31 220,222 $21,861,000 2,953
   COMERICA BANK 194 - 2024-03-31 217,435 $21,689,000 8,036
   Qube Research & Technologies Ltd 475 - 2024-03-31 217,005 $21,646,000 76,364
   Swiss National Bank 629 - 2024-03-31 214,300 $21,376,000 300
   BARCLAYS PLC 719 - 2024-03-31 212,439 $21,190,000 49,048
   WCM INVESTMENT MANAGEMENT/CA 96 - 2024-03-31 203,633 $20,312,000 -47,526
   DEKABANK DEUTSCHE GIROZENTRALE 324 - 2024-03-31 200,000 $19,716,000 50,000
   RAYMOND JAMES & ASSOCIATES 784 - 2024-03-31 197,100 $19,661,000 -68
   GOLDMAN SACHS GROUP INC/ 1568 - 2024-03-31 193,337 $19,285,000 -51,301
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 646 - 2024-03-31 192,473 $19,199,000 37,188
   LEGAL & GENERAL GROUP PLC 869 - 2024-03-31 179,802 $17,935,000 15,100
   WELLS FARGO & CO/MN 1197 - 2024-03-31 175,388 $17,495,000 25,565
   AMERICAN INTERNATIONAL GROUP INC 244 - 2024-03-31 144,666 $14,430,000 -2,965
   ROYAL BANK OF CANADA 1318 - 2024-03-31 137,845 $13,751,000 13,927
   SCHRODER INVESTMENT MANAGEMENT GROUP 572 - 2024-03-31 136,749 $13,641,000 -20,701
   Retirement Systems of Alabama 378 - 2024-03-31 136,369 $13,603,000 360
   UBS Group AG 1418 - 2024-03-31 135,824 $13,548,000 113,341
   Empower Advisory Group LLC 143 - 2024-03-31 135,497 $13,516,000 -6,447
   VICTORY CAPITAL MANAGEMENT INC 932 - 2024-03-31 134,703 $13,437,000 -73,670
   TRILLIUM ASSET MANAGEMENT CORP 81 - 2024-03-31 133,295 $13,296,000 79,303
   KORNITZER CAPITAL MANAGEMENT INC /KS 122 - 2024-03-31 132,744 $13,241,000 -30,000
   Broad Bay Capital Management LP 15 - 2024-03-31 132,000 $13,167,000 -283,000
   D E SHAW & CO INC 703 - 2024-03-31 129,735 $12,941,000 -173,839
   Ensign Peak Advisors Inc 406 - 2024-03-31 127,008 $12,669,000 -219
   Allspring Global Investments Holdings LLC 707 - 2024-03-31 124,389 $12,408,000 0
   NEUBERGER BERMAN GROUP LLC 753 - 2024-03-31 119,862 $11,956,000 3,156
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 497 - 2024-03-31 119,654 $11,935,000 -5,500
   Alapocas Investment Partners Inc. 7 - 2024-03-31 118,874 $11,858,000 -20,739
   StonePine Asset Management Inc. 37 - 2024-03-31 114,269 $11,398,000 -18,531
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 138 - 2024-03-31 113,285 $11,300,000 -1,703
  100 Records found
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