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Get Institutions for : 
Trex Co Inc (TREX)  
$87.93 0.02 (0.02%) as of 4:30 Wed 5/22


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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  : 
21.60 (32.56%)  




 
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
   STATE STREET CORP 586 - 2024-03-31 3,823,464 $381,391,000 177,383
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 683 - 2024-03-31 857,564 $85,542,000 6,716
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 32 - 2024-03-31 802,865 $80,086,000 634
   BANK OF AMERICA CORP /DE/ 1093 - 2024-03-31 713,701 $71,192,000 224,111
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 344 - 2024-03-31 432,397 $43,132,000 317,600
   ALGER FRED MANAGEMENT INC 92 - 2024-03-31 423,354 $42,230,000 48,948
   DISCIPLINED GROWTH INVESTORS INC /MN 34 - 2024-03-31 415,939 $41,490,000 5,936
   Man Group plc 224 - 2024-03-31 373,874 $37,294,000 98,756
   ING INVESTMENT MANAGEMENT LLC 347 - 2024-03-31 284,970 $28,426,000 18,231
   Aperture Investors LLC 4 - 2024-03-31 267,984 $26,731,000 63,815
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 727 - 2024-03-31 229,920 $22,935,000 33,165
   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
   DEKABANK DEUTSCHE GIROZENTRALE 324 - 2024-03-31 200,000 $19,716,000 50,000
   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
   ROYAL BANK OF CANADA 1318 - 2024-03-31 137,845 $13,751,000 13,927
   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
   TRILLIUM ASSET MANAGEMENT CORP 81 - 2024-03-31 133,295 $13,296,000 79,303
   NEUBERGER BERMAN GROUP LLC 753 - 2024-03-31 119,862 $11,956,000 3,156
   CANADA PENSION PLAN INVESTMENT BOARD 594 - 2024-03-31 102,300 $10,204,000 78,500
   WAGONHOUND INVESTMENTS LP 22 - 2024-03-31 97,906 $9,766,000 209
   MANUFACTURERES LIFE INSURANCE CO 876 - 2024-03-31 95,587 $9,535,000 4,380
   TEXAS PERMANENT SCHOOL FUND 240 - 2024-03-31 95,041 $9,480,000 1,231
   GREAT WEST LIFE ASSURANCE CO /CAN/ 636 - 2024-03-31 77,642 $7,746,000 17,376
   State of Tennessee Treasury Department 475 - 2024-03-31 72,205 $7,202,000 38,260
   LPL FINANCIAL CORP 1563 - 2024-03-31 68,517 $6,834,000 8,329
   JANNEY MONTGOMERY SCOTT LLC 659 - 2024-03-31 65,536 $6,537,000 1,053
   Schonfeld Strategic Advisors LLC 489 - 2024-03-31 60,942 $6,079,000 29,743
   OBERWEIS ASSET MANAGEMENT INC/ 92 - 2024-03-31 60,100 $5,995,000 20,000
   CREATIVE PLANNING 553 - 2024-03-31 59,872 $5,972,000 246
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 716 - 2024-03-31 121,361 $5,907,000 5,568
   Personal Capital Advisors Corp 191 - 2022-12-31 134,176 $5,680,000 68,108
   RMB CAPITAL MANAGEMENT LLC 178 - 2024-03-31 54,055 $5,392,000 2,442
   PRUDENTIAL FINANCIAL INC 891 - 2024-03-31 54,052 $5,392,000 9,685
   GRAHAM CAPITAL MANAGEMENT LP 77 - 2024-03-31 51,258 $5,113,000 41,277
   Treasurer of the State of North Carolina 588 - 2024-03-31 50,033 $4,991,000 333
   BENNETT SELBY INVESTMENTS LP 13 - 2024-03-31 48,260 $4,814,000 20
   DUALITY ADVISERS LP 41 - 2024-03-31 47,677 $4,756,000 16,738
   Pathstone Holdings LLC 540 - 2024-03-31 44,735 $4,462,000 21,457
   S.A.C. Capital Advisors (Hong Kong) Ltd. 123 - 2024-03-31 44,244 $4,413,000 15,640
   Trexquant Investment LP 351 - 2024-03-31 43,919 $4,381,000 30,393
   VAN ECK ASSOCIATES CORP 642 - 2024-03-31 43,442 $4,333,000 11,619
   Bank Julius Baer & Co. Ltd Zurich 206 - 2024-03-31 41,250 $4,115,000 10,350
   FRANKLIN RESOURCES INC 1339 - 2024-03-31 39,720 $3,962,000 20,843
   CAPITAL INSIGHT PARTNERS LLC 47 - 2024-03-31 39,089 $3,899,000 970
   ExodusPoint Capital Management LP 386 - 2024-03-31 38,440 $3,834,000 28,463
   COMMONWEALTH EQUITY SERVICES LLC. 1377 - 2024-03-31 35,956 $3,587,000 1,344
   Cubist Systematic Strategies LLC 653 - 2024-03-31 34,443 $3,436,000 34,443
   CHARTWELL INVESTMENT PARTNERS INC. 235 - 2024-03-31 34,330 $3,424,000 12,001
   MARINER WEALTH ADVISORS, LLC 876 - 2024-03-31 33,968 $3,388,000 18,480
   Concentric Capital Strategies LP 115 - 2024-03-31 33,623 $3,354,000 33,623
   MML INVESTORS SERVICES LLC 852 - 2024-03-31 31,303 $3,123,000 1,191
   Louisiana State Employees Retirement System 264 - 2024-03-31 31,300 $3,122,000 800
   REDWOOD INVESTMENTS LLC 49 - 2024-03-31 34,384 $2,955,000 6,957
   GUGGENHEIM CAPITAL LLC 752 - 2024-03-31 28,722 $2,865,000 23,494
   STATE TREASURER STATE OF MICHIGAN 564 - 2024-03-31 26,622 $2,656,000 600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1467 - 2024-03-31 26,507 $2,644,000 14,195
   GOTHAM ASSET MANAGEMENT, LLC 569 - 2024-03-31 26,322 $2,626,000 736
   NISA INVESTMENT ADVISORS L L C 642 - 2024-03-31 24,492 $2,443,000 10,049
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 171 - 2024-03-31 24,221 $2,416,000 61
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 603 - 2024-03-31 24,022 $2,396,000 60
   Pacer Advisors Inc. 600 - 2024-03-31 23,690 $2,363,000 7,372
   Teza Capital Management LLC 98 - 2024-03-31 22,014 $2,196,000 2,547
   AXIOM INTERNATIONAL INVESTORS LLC /DE 126 - 2024-03-31 21,955 $2,190,000 4,295
   SHERBROOKE PARK ADVISERS LLC 20 - 2024-03-31 20,082 $2,003,000 14,236
   SYSTM Wealth Solutions LLC 123 - 2024-03-31 19,634 $1,958,000 8,899
   Envestnet Portfolio Solutions Inc. 668 - 2024-03-31 18,072 $1,803,000 6,219
   ONTARIO TEACHERS PENSION PLAN BOARD 254 - 2024-03-31 17,292 $1,725,000 14,669
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1016 - 2024-03-31 16,512 $1,647,000 573
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 407 - 2024-03-31 16,302 $1,597,000 20
   Pearl River Capital LLC 135 - 2024-03-31 15,636 $1,560,000 7,395
   Red Spruce Capital LLC 53 - 2024-03-31 15,217 $1,518,000 377
   BANK OF MONTREAL /CAN/ 1501 - 2024-03-31 14,819 $1,482,000 270
   Yarbrough Capital LLC 82 - 2024-03-31 14,858 $1,482,000 1,016
   Green Alpha Advisors LLC 34 - 2024-03-31 13,679 $1,364,000 500
   PFG Investments LLC 265 - 2024-03-31 13,669 $1,363,000 2,331
   HUNTER ASSOCIATES INC. 109 - 2024-03-31 13,356 $1,324,000 1,972
   Pictet Asset Management Holding SA 948 - 2024-03-31 12,994 $1,296,000 293
   Congress Wealth Management LLC / DE / 356 - 2024-03-31 12,585 $1,255,000 2,522
   HIGHTOWER ADVISORS, LLC 1671 - 2024-03-31 12,261 $1,213,000 2,473
  100 Records found
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