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Get Institutions for : 
Trex Co Inc (TREX)  
$87.38 6.03 (6.46%) as of 4:30 Fri 5/10


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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  : 
21.05 (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 :
2
191,227
 0.18%
 
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
   NORGES BANK 561 *New 2023-12-31 1,372,302 $113,613,000 1,372,302
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 562 *New 2023-12-31 114,797 $9,504,000 114,797
   Motley Fool Wealth Management LLC 70 *New 2023-12-31 103,819 $8,590,000 103,819
   JENNISON ASSOCIATES LLC 408 *New 2024-03-31 82,107 $8,190,000 82,107
   EVOKE WEALTH LLC 63 *New 2023-12-31 91,161 $7,547,000 91,161
   S.A.C. Capital Advisors (Hong Kong) Ltd. 185 *New 2023-12-31 28,604 $2,368,000 28,604
   REDWOOD INVESTMENTS LLC 78 *New 2023-12-31 27,427 $2,271,000 27,427
   GOTHAM ASSET MANAGEMENT, LLC 583 *New 2023-12-31 25,586 $2,118,000 25,586
   CHARTWELL INVESTMENT PARTNERS INC. 292 *New 2023-12-31 22,329 $1,849,000 22,329
   BRIDGEWATER ASSOCIATES INC 526 *New 2023-12-31 22,143 $1,833,000 22,143
   FRANKLIN RESOURCES INC 1414 *New 2023-12-31 18,877 $1,563,000 18,877
   AXIOM INTERNATIONAL INVESTORS LLC /DE 128 *New 2023-12-31 17,660 $1,462,000 17,660
   WALLEYE TRADING LLC 575 *New 2023-12-31 12,062 $999,000 12,062
   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
   Cresset Asset Management LLC 1195 *New 2023-12-31 6,242 $517,000 6,242
   GUGGENHEIM CAPITAL LLC 1507 *New 2023-12-31 5,228 $433,000 5,228
   PETRUS TRUST COMPANY, LTA 331 *New 2023-12-31 4,722 $391,000 4,722
   Prime Capital Investment Advisors LLC *New 2023-12-31 3,901 $323,000 3,901
   LINCOLN NATIONAL CORP 929 *New 2024-03-31 3,080 $307,000 3,080
   BB&T CORP 2253 *New 2023-12-31 3,656 $303,000 3,656
   Verdence Capital Advisors LLC 506 *New 2024-03-31 2,707 $270,000 2,707
   ADVISOR PARTNERS II LLC 1044 *New 2023-09-30 4,138 $255,000 4,138
   PROSPERA FINANCIAL SERVICES 909 *New 2023-12-31 3,061 $253,000 3,061
   CIBC GLOBAL ASSET MANAGEMENT INC 880 *New 2023-12-31 3,016 $250,000 3,016
   MERCER GLOBAL ADVISORS INC /ADV 1724 *New 2023-12-31 3,003 $249,000 3,003
   Toroso Investments LLC 1257 *New 2023-12-31 2,874 $238,000 2,874
   OARSMAN CAPITAL, INC. 208 *New 2023-12-31 2,799 $232,000 2,799
   SAVANT CAPITAL MANAGEMENT INC 785 *New 2023-12-31 2,721 $225,000 2,721
   Capula Management Ltd 192 *New 2023-12-31 2,720 $225,000 2,720
   ONTARIO TEACHERS PENSION PLAN BOARD 456 *New 2023-12-31 2,623 $217,000 2,623
   Lindenwold Advisors 109 *New 2023-12-31 2,552 $211,000 2,552
   CLARET ASSET MANAGEMENT Corp 174 *New 2024-03-31 2,108 $210,000 2,108
   YHB INVESTMENT ADVISORS, INC. 297 *New 2024-03-31 1,677 $167,000 1,677
   MIROVA 120 *New 2023-12-31 737 $61,000 737
   VESTOR CAPITAL CORP 223 *New 2023-12-31 564 $47,000 564
   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
   JJJ Advisors Inc. 603 *New 2024-03-31 164 $16,000 164
   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
   EdgeRock Capital LLC 228 *New 2023-12-31 88 $8,000 88
   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
   Rakuten Securities Inc. 442 *New 2024-03-31 27 $3,000 27
   First PREMIER Bank 411 *New 2024-03-31 33 $3,000 33
   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
   NATIXIS 961 *New 2023-12-31 16 $1,000 16
   Valued Wealth Advisors LLC 621 *New 2024-03-31 3 $0 3
   Raleigh Capital Management Inc. 1207 *New 2023-12-31 5 $0 5

  51 Records found
  1    
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