Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trex Co Inc (TREX)  
$87.38 6.03 (6.46%) as of 4:30 Fri 5/10


Download
     
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  : 
21.05 (31.74%)  




 
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 :
1
92,507
 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. 125 - 2023-12-31 4,723,142 $391,029,000 -320,283
   CLEARBRIDGE ADVISORS LLC 80 - 2023-12-31 4,606,322 $381,357,000 -111,016
   ARTISAN PARTNERS LIMITED PARTNERSHIP 55 - 2023-12-31 4,102,402 $339,638,000 660,536
   STATE STREET CORP 644 - 2023-12-31 3,646,081 $301,859,000 116,321
   WASATCH ADVISORS INC 16 - 2024-03-31 2,950,940 $294,356,000 -1,065,319
   BAMCO INC /NY/ 32 - 2023-12-31 2,505,372 $207,420,000 -228,025
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 59 - 2024-03-31 1,957,167 $195,227,000 -56,188
   MACQUARIE GROUP LTD 102 - 2023-12-31 2,349,688 $194,531,000 127,341
   CONESTOGA CAPITAL ADVISORS LLC 13 - 2024-03-31 1,913,263 $190,848,000 27,135
   TD ASSET MANAGEMENT INC 143 - 2024-03-31 1,597,796 $159,380,000 -3,184
   GEODE CAPITAL MANAGEMENT LLC 685 - 2023-12-31 1,691,158 $140,033,000 64,136
   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
   NORGES BANK 561 *New 2023-12-31 1,372,302 $113,613,000 1,372,302
   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
   FMR LLC 1010 - 2023-12-31 1,200,924 $99,424,000 634,973
   Baird Financial Group Inc. 110 - 2023-12-31 1,106,160 $91,579,000 2,008
   BANK OF NEW YORK MELLON CORP 722 - 2024-03-31 897,570 $89,533,000 -56,567
   AMERICAN CENTURY COMPANIES INC 338 - 2023-12-31 1,048,285 $86,788,000 -83,905
   INVESCO LTD 806 - 2023-12-31 1,037,658 $85,908,000 115,837
   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
   EPOCH INVESTMENT PARTNERS INC. 95 - 2023-12-31 938,544 $77,702,000 670,665
   EVENTIDE ASSET MANAGEMENT LLC 32 - 2023-12-31 882,588 $73,069,000 58
   PRINCIPAL FINANCIAL GROUP INC 360 - 2024-03-31 728,517 $72,670,000 -15,107
   NORTHERN TRUST CORP 796 - 2023-12-31 837,270 $69,318,000 3,666
   MORGAN STANLEY 1425 - 2023-12-31 820,680 $67,944,000 -382,736
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 38 - 2023-12-31 802,231 $66,417,000 -90,317
   LONDON CO OF VIRGINIA 72 - 2023-12-31 708,168 $58,629,000 -19,732
   CAPITAL RESEARCH GLOBAL INVESTORS 310 - 2023-12-31 705,297 $58,392,000 66,720
   ALLIANZ ASSET MANAGEMENT AG 203 - 2023-12-31 684,317 $56,655,000 -21,364
   Impax Asset Management Group plc 96 - 2024-03-31 509,594 $50,832,000 -185,918
   FEDERATED INVESTORS INC /PA/ 209 - 2023-12-31 611,181 $50,600,000 -34,535
   BALYASNY ASSET MANAGEMENT LLC 199 - 2023-12-31 579,620 $47,987,000 -644,617
   Handelsbanken Fonder AB 97 - 2023-12-31 572,232 $47,375,000 -2,000
   AMERIPRISE FINANCIAL INC 834 - 2023-12-31 525,799 $43,526,000 174,934
   SEI INVESTMENTS CO 337 - 2024-03-31 427,654 $42,659,000 -82,449
   AGF MANAGEMENT LTD 110 - 2023-12-31 515,137 $42,648,000 -617
   Point72 Asset Management L.P. 244 - 2023-12-31 500,811 $41,462,000 120,614
   MARSHALL WACE LLP 244 - 2023-12-31 498,357 $41,259,000 231,096
   BANK OF AMERICA CORP /DE/ 1286 - 2023-12-31 489,590 $40,533,000 -6,644
   TWO SIGMA INVESTMENTS LLC 238 - 2023-12-31 482,330 $39,932,000 61,460
   CREDIT SUISSE/ 467 - 2024-03-31 349,375 $34,850,000 -39,978
   Broad Bay Capital Management LP 8 - 2023-12-31 415,000 $34,358,000 15,000
   DISCIPLINED GROWTH INVESTORS INC /MN 34 - 2023-12-31 410,003 $33,944,000 -15,577
   PEMBROKE MANAGEMENT, LTD 6 - 2024-03-31 332,299 $33,147,000 -35,084
   HPM Partners LLC - 2023-12-31 395,143 $32,714,000 51,079
   RHUMBLINE ADVISERS 474 - 2024-03-31 327,537 $32,672,000 -10,493
   MOTLEY FOOL ASSET MANAGEMENT LLC 22 - 2024-03-31 324,808 $32,400,000 240,989
   TWO SIGMA ADVISERS, LLC 249 - 2023-12-31 379,400 $31,411,000 164,300
   ALGER FRED MANAGEMENT INC 113 - 2023-12-31 374,406 $30,997,000 -72,753
   ENVESTNET ASSET MANAGEMENT INC 870 - 2023-12-31 333,209 $27,586,000 18,639
   Montanaro Asset Management Ltd 4 - 2023-12-31 332,500 $27,528,000 -83,000
   NEW YORK STATE COMMON RETIREMENT FUND 411 - 2024-03-31 270,941 $27,026,000 -6,156
   AMUNDI 653 - 2023-12-31 337,572 $26,953,000 20,905
   D E SHAW & CO INC 423 - 2023-12-31 303,574 $25,133,000 -242,966
   Squarepoint Ops LLC 218 - 2023-12-31 302,387 $25,035,000 -245,630
   NUVEEN ASSET MANAGEMENT, LLC 1011 - 2023-12-31 298,436 $24,708,000 3,710
   PRICE T ROWE ASSOCIATES INC /MD/ 907 - 2023-12-31 294,779 $24,406,000 12,990
   DEUTSCHE BANK AG 735 - 2023-12-31 291,943 $24,170,000 -16,541
   J P MORGAN CHASE & CO 1560 - 2024-03-31 239,642 $23,904,000 -35,980
   SUMMIT CREEK ADVISORS LLC 7 - 2024-03-31 228,635 $22,806,000 -40,371
   Man Group plc 334 - 2023-12-31 275,118 $22,777,000 275,118
   ING INVESTMENT MANAGEMENT LLC 383 - 2023-12-31 266,739 $22,083,000 217,416
   DAVENPORT & CO LLC 146 - 2024-03-31 220,222 $21,861,000 2,953
   Swiss National Bank 629 - 2024-03-31 214,300 $21,376,000 300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 311 - 2023-12-31 250,043 $20,701,000 -61,767
   WCM INVESTMENT MANAGEMENT/CA 96 - 2024-03-31 203,633 $20,312,000 -47,526
   STIFEL FINANCIAL CORP 509 - 2023-12-31 245,197 $20,300,000 8,392
   GOLDMAN SACHS GROUP INC/ 1543 - 2023-12-31 244,638 $20,254,000 15,836
   FRONTIER CAPITAL MANAGEMENT CO LLC 161 - 2023-12-31 241,765 $20,016,000 345
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 646 - 2024-03-31 192,473 $19,199,000 37,188
   MILLENNIUM MANAGEMENT LLC 1013 - 2023-12-31 225,409 $18,662,000 -832,999
   WELLS FARGO & CO/MN 1197 - 2024-03-31 175,388 $17,495,000 25,565
   COMERICA BANK 240 - 2023-12-31 209,399 $17,336,000 2,547
   Aperture Investors LLC 6 - 2023-12-31 204,169 $16,903,000 -132,765
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 789 - 2023-12-31 196,755 $16,289,000 -355
   CITADEL ADVISORS LLC 993 - 2023-12-31 165,428 $13,696,000 -618,755
   LEGAL & GENERAL GROUP PLC 977 - 2023-12-31 164,702 $13,636,000 -2,122
   Retirement Systems of Alabama 378 - 2024-03-31 136,369 $13,603,000 360
   BARCLAYS PLC 894 - 2023-12-31 163,391 $13,527,000 69,480
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 557 - 2023-12-31 157,450 $13,035,000 2,462
   KENNEDY CAPITAL MANAGEMENT INC 106 - 2023-12-31 154,553 $12,795,000 -2,615
   Allspring Global Investments Holdings LLC 707 - 2024-03-31 124,389 $12,408,000 0
   TUDOR INVESTMENT CORP ET AL 163 - 2023-12-31 148,283 $12,276,000 9,918
   AMERICAN INTERNATIONAL GROUP INC 282 - 2023-12-31 147,631 $12,222,000 -6,294
   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
   Qube Research & Technologies Ltd 564 - 2023-12-31 140,641 $11,644,000 -56,738
   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
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us