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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  
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. 519 - 2023-12-31 13,944,145 $1,154,436,000 170,432
   VANGUARD GROUP INC 681 - 2023-12-31 10,248,650 $848,486,000 96,324
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 685 - 2023-12-31 1,691,158 $140,033,000 64,136
   TD ASSET MANAGEMENT INC 146 - 2023-12-31 1,600,980 $132,545,000 1,341,419
   FMR LLC 1010 - 2023-12-31 1,200,924 $99,424,000 634,973
   DIMENSIONAL FUND ADVISORS INC 941 - 2023-12-31 1,152,445 $95,415,000 90,025
   Baird Financial Group Inc. 110 - 2023-12-31 1,106,160 $91,579,000 2,008
   INVESCO LTD 806 - 2023-12-31 1,037,658 $85,908,000 115,837
   BLAIR WILLIAM & CO/IL 90 - 2023-12-31 952,594 $78,865,000 119,622
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 749 - 2023-12-31 850,848 $70,442,000 15,507
   NORTHERN TRUST CORP 796 - 2023-12-31 837,270 $69,318,000 3,666
   CAPITAL RESEARCH GLOBAL INVESTORS 310 - 2023-12-31 705,297 $58,392,000 66,720
   AMERIPRISE FINANCIAL INC 834 - 2023-12-31 525,799 $43,526,000 174,934
   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
   TWO SIGMA INVESTMENTS LLC 238 - 2023-12-31 482,330 $39,932,000 61,460
   Broad Bay Capital Management LP 8 - 2023-12-31 415,000 $34,358,000 15,000
   HPM Partners LLC - 2023-12-31 395,143 $32,714,000 51,079
   CREDIT SUISSE/ 507 - 2023-12-31 389,353 $32,235,000 134,434
   TWO SIGMA ADVISERS, LLC 249 - 2023-12-31 379,400 $31,411,000 164,300
   PEMBROKE MANAGEMENT, LTD 5 - 2023-12-31 367,383 $30,416,000 22,192
   ENVESTNET ASSET MANAGEMENT INC 870 - 2023-12-31 333,209 $27,586,000 18,639
   AMUNDI 653 - 2023-12-31 337,572 $26,953,000 20,905
   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
   Man Group plc 334 - 2023-12-31 275,118 $22,777,000 275,118
   SUMMIT CREEK ADVISORS LLC 6 - 2023-12-31 269,006 $22,271,000 53,708
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 646 - 2024-03-31 192,473 $19,199,000 37,188
   COMERICA BANK 240 - 2023-12-31 209,399 $17,336,000 2,547
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 557 - 2023-12-31 157,450 $13,035,000 2,462
   TUDOR INVESTMENT CORP ET AL 163 - 2023-12-31 148,283 $12,276,000 9,918
   Alapocas Investment Partners Inc. 6 - 2023-12-31 139,613 $11,559,000 260
   Ensign Peak Advisors Inc 425 - 2023-12-31 127,227 $10,533,000 10,633
   ROYAL BANK OF CANADA 1436 - 2023-12-31 123,918 $10,259,000 3,059
   NEUBERGER BERMAN GROUP LLC 773 - 2023-12-31 116,706 $9,662,000 23,957
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 595 - 2023-12-31 115,793 $9,587,000 67
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 437 - 2023-12-31 98,720 $8,173,000 4,534
   WAGONHOUND INVESTMENTS LP 27 - 2023-12-31 97,697 $8,088,000 7,893
   Alpine Peaks Capital LP 10 - 2023-12-31 94,775 $7,846,000 8,700
   TEXAS PERMANENT SCHOOL FUND 279 - 2023-12-31 93,810 $7,767,000 1,609
   MITCHELL CAPITAL MANAGEMENT CO 12 - 2023-12-31 93,223 $7,718,000 28,837
   MOTLEY FOOL ASSET MANAGEMENT LLC 56 - 2023-12-31 83,819 $6,939,000 65,409
   AXA 464 - 2023-12-31 82,745 $6,850,000 50,445
   SEGALL BRYANT & HAMILL 239 - 2023-12-31 82,384 $6,821,000 271
   B. Metzler seel. Sohn & Co. AG 136 - 2023-12-31 81,395 $6,739,000 8,762
   Lombard Odier Asset Management (Europe) Ltd 47 - 2023-12-31 79,665 $6,595,000 62,535
   JANNEY MONTGOMERY SCOTT LLC 659 - 2024-03-31 65,536 $6,537,000 1,053
   Personal Capital Advisors Corp 191 - 2022-12-31 134,176 $5,680,000 68,108
   Dai-Ichi Life Insurance Company Ltd 175 - 2023-12-31 64,264 $5,320,000 4,240
   Treasurer of the State of North Carolina 588 - 2024-03-31 50,033 $4,991,000 333
   LPL FINANCIAL CORP 1680 - 2023-12-31 60,188 $4,983,000 12,646
   BRANDYWINE ASSET MANAGEMENT LLC 390 - 2023-12-31 59,646 $4,938,000 7,989
   CREATIVE PLANNING 567 - 2023-12-31 59,626 $4,936,000 2,187
   BENNETT SELBY INVESTMENTS LP 13 - 2024-03-31 48,260 $4,814,000 20
   OPPENHEIMER ASSET MANAGEMENT INC 317 - 2023-12-31 56,533 $4,680,000 2,524
   Holocene Advisors LP 370 - 2023-12-31 54,376 $4,502,000 54,376
   TRILLIUM ASSET MANAGEMENT CORP 140 - 2023-12-31 53,992 $4,470,000 23,877
   VAN ECK ASSOCIATES CORP 642 - 2024-03-31 43,442 $4,333,000 11,619
   CITIGROUP INC 1216 - 2023-12-31 48,080 $3,981,000 4,954
   STATE OF WISCONSIN INVESTMENT BOARD 1054 - 2023-12-31 47,997 $3,974,000 35,684
   CAPITAL INSIGHT PARTNERS LLC 47 - 2024-03-31 39,089 $3,899,000 970
   EAGLE ASSET MANAGEMENT INC 399 - 2023-12-31 46,660 $3,863,000 119
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 760 - 2023-12-31 46,175 $3,823,000 1,194
   COMMONWEALTH EQUITY SERVICES LLC. 1377 - 2024-03-31 35,956 $3,587,000 1,344
   OBERWEIS ASSET MANAGEMENT INC/ 129 - 2023-12-31 40,100 $3,320,000 9,700
   Advantage Alpha Capital Partners LP 72 - 2023-12-31 39,961 $3,308,000 3,385
   Louisiana State Employees Retirement System 264 - 2024-03-31 31,300 $3,122,000 800
   RAFFERTY ASSET MANAGEMENT LLC 584 - 2023-12-31 33,410 $2,766,000 7,254
   Atlantic Trust Group LLC 474 - 2023-12-31 32,384 $2,681,000 2,087
   STATE TREASURER STATE OF MICHIGAN 564 - 2024-03-31 26,622 $2,656,000 600
   Bank Julius Baer & Co. Ltd Zurich 198 - 2023-12-31 30,900 $2,558,000 3,973
   MML INVESTORS SERVICES LLC 898 - 2023-12-31 30,112 $2,493,000 4,331
   BREVAN HOWARD CAPITAL MANAGEMENT LP 58 - 2023-12-31 29,552 $2,447,000 17,943
   NISA INVESTMENT ADVISORS L L C 642 - 2024-03-31 24,492 $2,443,000 10,049
   TEACHER RETIREMENT SYSTEM OF TEXAS 603 - 2023-12-31 25,091 $2,077,000 740
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 191 - 2023-12-31 24,160 $2,000,000 83
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 630 - 2023-12-31 23,962 $1,984,000 1,978
   CANADA PENSION PLAN INVESTMENT BOARD 842 - 2023-12-31 23,800 $1,970,000 14,600
   SYSTM Wealth Solutions LLC 123 - 2024-03-31 19,634 $1,958,000 8,899
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1016 - 2024-03-31 16,512 $1,647,000 573
   Malaga Cove Capital LLC 47 - 2023-12-31 19,444 $1,610,000 4,204
   Red Spruce Capital LLC 53 - 2024-03-31 15,217 $1,518,000 377
   Yarbrough Capital LLC 82 - 2024-03-31 14,858 $1,482,000 1,016
   CIM LLC 70 - 2023-12-31 15,200 $1,422,000 703
   FIRST NATIONAL BANK OF HUTCHINSON - 2023-12-31 16,660 $1,379,000 5,168
   Green Alpha Advisors LLC 34 - 2024-03-31 13,679 $1,364,000 500
  100 Records found
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