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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
   CLEARBRIDGE ADVISORS LLC 80 - 2024-03-31 4,222,657 $421,210,000 -383,665
   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
   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
   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
   LORD ABBETT & CO LLC 114 - 2024-03-31 820,832 $81,878,000 -73,439
   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
   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
   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
   SEI INVESTMENTS CO 337 - 2024-03-31 427,654 $42,659,000 -82,449
   AMERIPRISE FINANCIAL INC 886 - 2024-03-31 411,061 $42,018,000 -114,738
   Handelsbanken Fonder AB 137 - 2024-03-31 382,232 $38,128,000 -190,000
   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
   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
   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
   SUMMIT CREEK ADVISORS LLC 7 - 2024-03-31 228,635 $22,806,000 -40,371
   WCM INVESTMENT MANAGEMENT/CA 96 - 2024-03-31 203,633 $20,312,000 -47,526
   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
   AMERICAN INTERNATIONAL GROUP INC 244 - 2024-03-31 144,666 $14,430,000 -2,965
   SCHRODER INVESTMENT MANAGEMENT GROUP 572 - 2024-03-31 136,749 $13,641,000 -20,701
   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
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 150 - 2024-03-31 110,338 $11,006,000 -44,215
   TUDOR INVESTMENT CORP ET AL 208 - 2024-03-31 109,580 $10,931,000 -38,703
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 631 - 2024-03-31 108,722 $10,845,000 -6,190
   VOLORIDGE INVESTMENT MANAGEMENT LLC 496 - 2024-03-31 97,908 $9,766,000 -152,135
   Standard Life Aberdeen plc 553 - 2024-03-31 96,955 $9,671,000 -7,353
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 435 - 2024-03-31 92,507 $9,228,000 -6,213
   Alpine Peaks Capital LP 8 - 2024-03-31 91,575 $9,135,000 -3,200
   BP WEALTH MANAGEMENT LLC 120 - 2024-03-31 85,860 $8,564,000 -12,544
   MOTLEY FOOL ASSET MANAGEMENT LLC 52 - 2024-03-31 81,934 $8,173,000 -1,885
   SEGALL BRYANT & HAMILL 224 - 2024-03-31 81,223 $8,102,000 -1,161
   MARSHALL WACE LLP 705 - 2024-03-31 80,251 $8,005,000 -418,106
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 263 - 2024-03-31 76,911 $7,672,000 -2,456
   CASTLEARK MANAGEMENT LLC 68 - 2024-03-31 72,820 $7,264,000 -9,710
   Motley Fool Wealth Management LLC 80 - 2024-03-31 71,100 $7,092,000 -32,719
   Russell Investments Group Ltd. 1003 - 2024-03-31 70,363 $7,019,000 -24,644
   B. Metzler seel. Sohn & Co. AG 143 - 2024-03-31 64,663 $6,450,000 -16,732
   MetLife Investment Advisors LLC 379 - 2024-03-31 64,146 $6,399,000 -1,558
   BNP PARIBAS ARBITRAGE SA 869 - 2024-03-31 64,002 $6,384,000 -38,122
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 357 - 2024-03-31 60,594 $6,044,000 -41,384
   AMALGAMATED BANK 364 - 2024-03-31 60,415 $6,026,000 -19,334
   Dai-Ichi Life Insurance Company Ltd 146 - 2024-03-31 60,364 $6,021,000 -3,900
   ALGERT COLDIRON INVESTORS LLC 127 - 2024-03-31 58,510 $5,836,000 -39,326
   South Dakota Investment Council 166 - 2024-03-31 58,358 $5,821,000 -3,100
   Lombard Odier Asset Management (Europe) Ltd 50 - 2024-03-31 58,104 $5,796,000 -21,561
   MITCHELL CAPITAL MANAGEMENT CO 27 - 2024-03-31 57,705 $5,756,000 -35,518
   STRS OHIO 452 - 2024-03-31 55,985 $5,584,000 -1,388
   YOUSIF CAPITAL MANAGEMENT LLC 345 - 2024-03-31 49,816 $4,969,000 -1,610
   SOUTHERNSUN ASSET MANAGEMENT INC 24 - 2024-03-31 48,965 $4,884,000 -13,040
   KESTRA PRIVATE WEALTH SERVICES LLC 211 - 2024-03-31 46,817 $4,670,000 -3,225
   EFG Asset Management (Americas) Corp. 25 - 2024-03-31 46,373 $4,626,000 -17,419
   CITIGROUP INC 1263 - 2024-03-31 46,335 $4,622,000 -1,745
   Soviero Asset Management LP 12 - 2024-03-31 45,700 $4,559,000 -15,300
   MILLENNIUM MANAGEMENT LLC 1937 - 2024-03-31 45,353 $4,524,000 -180,056
   NATIXIS ASSET MANAGEMENT ADVISORS LP 833 - 2024-03-31 44,259 $4,415,000 -4,105
   EAGLE ASSET MANAGEMENT INC 405 - 2024-03-31 44,887 $4,398,000 -1,773
   THRIVENT FINANCIAL FOR LUTHERANS 879 - 2024-03-31 43,900 $4,379,000 -31,459
   STATE OF WISCONSIN INVESTMENT BOARD 1004 - 2024-03-31 42,292 $4,219,000 -5,705
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 683 - 2024-03-31 42,207 $4,210,000 -3,968
   Peloton Wealth Strategists 24 - 2024-03-31 38,230 $3,813,000 -775
   Advantage Alpha Capital Partners LP 69 - 2024-03-31 36,008 $3,592,000 -3,953
   BRANDYWINE ASSET MANAGEMENT LLC 474 - 2024-03-31 33,612 $3,353,000 -26,034
  100 Records found
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