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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J. GOLDMAN & CO LP 71 *New 2024-03-31 107,748 $10,748,000 107,748
   JUPITER ASSET MANAGEMENT LTD 214 *New 2024-03-31 105,451 $10,519,000 105,451
   JENNISON ASSOCIATES LLC 408 *New 2024-03-31 82,107 $8,190,000 82,107
   CAPITAL FUND MANAGEMENT S.A. 288 *New 2024-03-31 61,292 $6,114,000 61,292
   Skandinaviska Enskilda Banken AB (publ) 369 *New 2024-03-31 60,500 $6,035,000 60,500
   Interval Partners LLC 132 *New 2024-03-31 51,625 $5,150,000 51,625
   Vident Advisory LLC 246 *New 2024-03-31 40,233 $4,013,000 40,233
   PINEBRIDGE INVESTMENTS LTD 440 *New 2024-03-31 14,355 $1,432,000 14,355
   Walleye Trading Advisors LLC 1037 *New 2024-03-31 8,879 $886,000 8,879
   PARALLAX VOLATILITY ADVISERS, LLC 272 *New 2024-03-31 8,046 $803,000 8,046
   FIRST CITIZENS BANK & TRUST CO 276 *New 2024-03-31 6,879 $686,000 6,879
   Alpha Paradigm Partners LLC 126 *New 2022-12-31 15,977 $676,000 15,977
   DARK FOREST CAPITAL MANAGEMENT LP 204 *New 2024-03-31 6,298 $628,000 6,298
   TWINBEECH CAPITAL LP 449 *New 2024-03-31 5,769 $575,000 5,769
   ACADIAN ASSET MANAGEMENT LLC 987 *New 2024-03-31 5,379 $536,000 5,379
   BANK OF HAWAII 190 *New 2024-03-31 5,000 $499,000 5,000
   E Fund Management Co. Ltd. 164 *New 2024-03-31 4,763 $475,000 4,763
   OXFORD ASSET MANAGEMENT 53 *New 2024-03-31 4,108 $410,000 4,108
   CIPHER CAPITAL LP 217 *New 2024-03-31 3,761 $375,000 3,761
   LEUCADIA NATIONAL CORP -- Notable Guru -- 763 *New 2024-03-31 3,700 $369,000 3,700
   ALPS ADVISERS INC 715 *New 2024-03-31 3,700 $369,000 3,700
   Scientech Research LLC 257 *New 2024-03-31 3,378 $337,000 3,378
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1283 *New 2024-03-31 3,253 $324,000 3,253
   LINCOLN NATIONAL CORP 929 *New 2024-03-31 3,080 $307,000 3,080
   FIRST COMMONWEALTH FINANCIAL CORP /PA/ 175 *New 2024-03-31 3,000 $299,000 3,000
   MDAM ASSET MANAGEMENT CO., LTD. 559 *New 2024-03-31 2,782 $278,000 2,782
   Verdence Capital Advisors LLC 506 *New 2024-03-31 2,707 $270,000 2,707
   TWO SIGMA SECURITIES LLC 697 *New 2024-03-31 2,702 $270,000 2,702
   Belpointe Asset Management LLC 636 *New 2024-03-31 2,684 $268,000 2,684
   Fortis Capital Advisors LLC 146 *New 2024-03-31 2,684 $268,000 2,684
   ADVISOR PARTNERS II LLC 1044 *New 2023-09-30 4,138 $255,000 4,138
   CI Private Wealth LLC 1974 *New 2024-03-31 2,559 $255,000 2,559
   MAVERICK CAPITAL LTD 372 *New 2024-03-31 2,543 $254,000 2,543
   PROSPERA FINANCIAL SERVICES 909 *New 2023-12-31 3,061 $253,000 3,061
   IEQ CAPITAL LLC 843 *New 2024-03-31 2,313 $231,000 2,313
   Snowden Capital Advisors LLC 1070 *New 2024-03-31 2,241 $224,000 2,241
   Forum Financial Management LP 656 *New 2024-03-31 2,194 $219,000 2,194
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 989 *New 2024-03-31 2,137 $213,000 2,137
   CLARET ASSET MANAGEMENT Corp 174 *New 2024-03-31 2,108 $210,000 2,108
   CIM INVESTMENT MANGEMENT INC 251 *New 2024-03-31 2,066 $206,000 2,066
   YHB INVESTMENT ADVISORS, INC. 297 *New 2024-03-31 1,677 $167,000 1,677
   OSSIAM 594 *New 2024-03-31 920 $92,000 920
   TORNO CAPITAL LLC 54 *New 2024-03-31 500 $50,000 500
   Coppell Advisory Solutions LLC 554 *New 2023-12-31 474 $39,000 474
   MATHER GROUP, INC. 1046 *New 2024-03-31 260 $22,000 260
   FOSTER DYKEMA CABOT & PARTNERS LLC 240 *New 2024-03-31 170 $17,000 170
   JJJ Advisors Inc. 603 *New 2024-03-31 164 $16,000 164
   COLONIAL ASSET MANAGEMENT, INC. 514 *New 2024-03-31 147 $15,000 147
   JONES FINANCIAL COMPANIES LLLP 1066 *New 2024-03-31 105 $10,000 105
   Opal Wealth Advisors LLC 248 *New 2024-03-31 89 $9,000 89
   Nelson Van Denburg & Campbell Wealth Management Gr 1923 *New 2024-03-31 85 $8,000 85
   Laurel Wealth Advisors LLC 457 *New 2024-03-31 80 $8,000 80
   Private Wealth Management Group LLC 583 *New 2024-03-31 64 $6,000 64
   Gilliland Jeter Wealth Management LLC 493 *New 2024-03-31 46 $5,000 46
   Frazier Financial Advisors LLC 618 *New 2024-03-31 49 $5,000 49
   ICA Group Wealth Management LLC 1048 *New 2024-03-31 50 $5,000 50
   Altshuler Shaham Ltd 270 *New 2024-03-31 39 $4,000 39
   Rakuten Securities Inc. 442 *New 2024-03-31 27 $3,000 27
   First PREMIER Bank 411 *New 2024-03-31 33 $3,000 33
   MEEDER ASSET MANAGEMENT INC 707 *New 2024-03-31 31 $3,000 31
   Byrne Asset Management LLC 405 *New 2024-03-31 30 $3,000 30
   GoalVest Advisory LLC 381 *New 2024-03-31 8 $1,000 8
   WHITE BAY PT LLC 314 *New 2024-03-31 2 $0 2
   Valued Wealth Advisors LLC 621 *New 2024-03-31 3 $0 3
   Financial Gravity Wealth Inc. 1660 *New 2024-03-31 0 $0 0
  65 Records found
  1    
  Page 1 of 1
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