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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
   CAPITAL RESEARCH GLOBAL INVESTORS 314 - 2024-03-31 705,297 $70,353,000 0
   Allspring Global Investments Holdings LLC 707 - 2024-03-31 124,389 $12,408,000 0
   SIT INVESTMENT ASSOCIATES INC 187 - 2024-03-31 63,710 $6,355,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 643 - 2024-03-31 59,839 $5,969,000 0
   EULAV ASSET MANAGEMENT 122 - 2023-12-31 64,000 $5,299,000 0
   Lombard Odier Asset Management (Switzerland) SA 78 - 2024-03-31 50,779 $5,065,000 0
   Laurus Investment Counsel Inc. 18 - 2024-03-31 32,780 $4,429,000 0
   AZZAD ASSET MANAGEMENT INC /ADV 73 - 2024-03-31 38,240 $3,814,000 0
   SUMMIT INVESTMENT ADVISORS INC 138 - 2024-03-31 37,578 $3,748,000 0
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 108 - 2024-03-31 33,000 $3,292,000 0
   Illinois Municipal Retirement Fund 405 - 2024-03-31 28,868 $2,880,000 0
   RATHBONE BROTHERS PLC 254 - 2024-03-31 22,725 $2,267,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 247 - 2024-03-31 22,400 $2,234,000 0
   RTD Financial Advisors Inc. 50 - 2024-03-31 20,568 $2,052,000 0
   UTAH RETIREMENT SYSTEMS 582 - 2024-03-31 18,800 $1,875,000 0
   K.J. HARRISON & PARTNERS INC 92 - 2024-03-31 18,600 $1,855,000 0
   Aries Wealth Management 49 - 2024-03-31 17,200 $1,716,000 0
   WHALEROCK POINT PARTNERS LLC 57 - 2024-03-31 12,175 $1,214,000 0
   Legato Capital Management LLC 245 - 2024-03-31 11,331 $1,130,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 177 - 2024-03-31 10,000 $998,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 14 - 2024-03-31 8,300 $828,000 0
   Maryland State Retirement & Pension System 868 - 2024-03-31 8,288 $720,000 0
   CULLEN FROST BANKERS INC 338 - 2024-03-31 7,000 $698,000 0
   Fiduciary Planning LLC 38 - 2024-03-31 6,430 $641,000 0
   Register Financial Advisors LLC 79 - 2024-03-31 6,412 $640,000 0
   CULLINAN ASSOCIATES INC 175 - 2024-03-31 6,400 $638,000 0
   Taylor Cottrill Erickson & Associates Inc. 44 - 2024-03-31 6,100 $608,000 0
   YALE CAPITAL CORP 329 - 2024-03-31 4,843 $483,000 0
   CCM PARTNERS 363 - 2024-03-31 4,716 $470,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 829 - 2024-03-31 3,016 $301,000 0
   NinePointTwo Capital 143 - 2023-12-31 3,363 $278,000 0
   Householder Group Estate & Retirement Specialist L 218 - 2024-03-31 2,512 $251,000 0
   LOOMIS SAYLES & CO L P 494 - 2024-03-31 956 $95,000 0
   GHP INVESTMENT ADVISORS INC 452 - 2024-03-31 800 $80,000 0
   HHM Wealth Advisors LLC 232 - 2024-03-31 800 $80,000 0
   WHITTIER TRUST CO OF NEVADA INC 606 - 2024-03-31 768 $77,000 0
   MIROVA 125 - 2024-03-31 737 $74,000 0
   EverSource Wealth Advisors LLC 765 - 2024-03-31 863 $71,000 0
   VESTOR CAPITAL CORP 223 - 2024-03-31 564 $56,000 0
   WHITTIER TRUST CO 984 - 2024-03-31 392 $39,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 238 - 2024-03-31 344 $34,000 0
   HM PAYSON & CO 658 - 2023-12-31 400 $33,000 0
   V-Square Quantitative Management LLC 558 - 2024-03-31 301 $30,000 0
   Trivant Custom Portfolio Group LLC 120 - 2024-03-31 275 $27,000 0
   STEPHENSON NATIONAL BANK & TRUST 199 - 2024-03-31 265 $26,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 929 - 2024-03-31 228 $23,000 0
   Farther Finance Advisors LLC 1488 - 2024-03-31 203 $20,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 574 - 2023-12-31 218 $18,000 0
   Cedar Mountain Advisors LLC 167 - 2024-03-31 146 $15,000 0
   SMITHFIELD TRUST CO 801 - 2024-03-31 130 $13,000 0
   BALDWIN BROTHERS INC/MA 546 - 2024-03-31 100 $10,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 414 - 2024-03-31 98 $10,000 0
   Efficient Wealth Management LLC 320 - 2024-03-31 100 $10,000 0
   Venturi Wealth Management LLC 949 - 2024-03-31 95 $9,000 0
   LGT Financial Advisors LLC 517 - 2024-03-31 92 $9,000 0
   PRIVATE TRUST CO NA 1726 - 2024-03-31 80 $8,000 0
   JFS WEALTH ADVISORS, LLC 982 - 2024-03-31 74 $7,000 0
   ADIRONDACK TRUST CO 388 - 2024-03-31 65 $6,000 0
   KESSLER INVESTMENT GROUP, LLC 136 - 2024-03-31 60 $6,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 801 - 2024-03-31 45 $4,000 0
   NVWM LLC 327 - 2024-03-31 41 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2193 - 2024-03-31 36 $3,000 0
   Hartland & Co. LLC 1292 - 2024-03-31 20 $2,000 0
   SJS Investment Consulting Inc. 754 - 2024-03-31 21 $2,000 0
   Quent Capital LLC 1225 - 2024-03-31 25 $2,000 0
   Prestige Wealth Management Group LLC 754 - 2024-03-31 23 $2,000 0
   DiNuzzo Private Wealth Inc. 524 - 2024-03-31 17 $2,000 0
   Fairman Group LLC 289 - 2024-03-31 18 $2,000 0
   VALLEY NATIONAL ADVISERS INC 970 - 2024-03-31 25 $2,000 0
   PFG Private Wealth Management LLC 194 - 2024-03-31 7 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 850 - 2024-03-31 7 $1,000 0
   MONTAG A & ASSOCIATES INC 942 - 2024-03-31 8 $1,000 0
   Versant Capital Management Inc 1814 - 2024-03-31 3 $0 0
   Smartleaf Asset Management LLC 1635 - 2024-03-31 4 $0 0
   Financial Gravity Wealth Inc. 1660 *New 2024-03-31 0 $0 0
  75 Records found
  1    
  Page 1 of 1
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