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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
   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
   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 66 - 2023-12-31 2,013,355 $166,686,000 -105,443
   GENEVA CAPITAL MANAGEMENT LTD/WI 9 - 2024-03-31 1,345,699 $134,233,000 -9,143
   Liontrust Investment Partners LLP 25 - 2023-12-31 1,426,547 $118,104,000 -87,444
   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
   LORD ABBETT & CO LLC 113 - 2023-12-31 894,271 $74,037,000 -345,452
   PRINCIPAL FINANCIAL GROUP INC 360 - 2024-03-31 728,517 $72,670,000 -15,107
   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
   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
   AGF MANAGEMENT LTD 110 - 2023-12-31 515,137 $42,648,000 -617
   SEI INVESTMENTS CO 319 - 2023-12-31 510,103 $42,231,000 -76,205
   BANK OF AMERICA CORP /DE/ 1286 - 2023-12-31 489,590 $40,533,000 -6,644
   DISCIPLINED GROWTH INVESTORS INC /MN 34 - 2023-12-31 410,003 $33,944,000 -15,577
   ALGER FRED MANAGEMENT INC 113 - 2023-12-31 374,406 $30,997,000 -72,753
   RHUMBLINE ADVISERS 510 - 2023-12-31 338,030 $27,985,000 -19,321
   Montanaro Asset Management Ltd 4 - 2023-12-31 332,500 $27,528,000 -83,000
   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
   DEUTSCHE BANK AG 735 - 2023-12-31 291,943 $24,170,000 -16,541
   NEW YORK STATE COMMON RETIREMENT FUND 469 - 2023-12-31 277,097 $22,941,000 -27,434
   J P MORGAN CHASE & CO 1506 - 2023-12-31 275,622 $22,819,000 -6,115
   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
   RAYMOND JAMES & ASSOCIATES 784 - 2024-03-31 197,100 $19,661,000 -68
   MILLENNIUM MANAGEMENT LLC 1013 - 2023-12-31 225,409 $18,662,000 -832,999
   Swiss National Bank 647 - 2023-12-31 214,000 $17,717,000 -25,200
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 106 - 2023-12-31 154,553 $12,795,000 -2,615
   WELLS FARGO & CO/MN 1341 - 2023-12-31 149,823 $12,404,000 -16,618
   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
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 232 - 2023-12-31 134,553 $11,140,000 -23,388
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 639 - 2023-12-31 114,912 $9,514,000 -5,480
   Standard Life Aberdeen plc 574 - 2023-12-31 104,308 $8,636,000 -1,533
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 318 - 2023-12-31 101,978 $8,443,000 -2,416
   BP WEALTH MANAGEMENT LLC 121 - 2023-12-31 98,404 $8,147,000 -37,318
   ALGERT COLDIRON INVESTORS LLC 53 - 2023-12-31 97,836 $8,100,000 -13,453
   Russell Investments Group Ltd. 906 - 2023-12-31 95,007 $7,866,000 -5,714
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 263 - 2024-03-31 76,911 $7,672,000 -2,456
   MANUFACTURERES LIFE INSURANCE CO 954 - 2023-12-31 91,207 $7,551,000 -2,540
   CASTLEARK MANAGEMENT LLC 71 - 2023-12-31 82,530 $6,833,000 -14,860
   BNP PARIBAS ARBITRAGE SA 869 - 2024-03-31 64,002 $6,384,000 -38,122
   THRIVENT FINANCIAL FOR LUTHERANS 728 - 2023-12-31 75,359 $6,239,000 -2,408
   AMALGAMATED BANK 364 - 2024-03-31 60,415 $6,026,000 -19,334
   South Dakota Investment Council 166 - 2024-03-31 58,358 $5,821,000 -3,100
   MetLife Investment Advisors LLC 412 - 2023-12-31 65,704 $5,440,000 -1,033
   FIRST TRUST ADVISORS LP 1238 - 2023-12-31 62,861 $5,204,000 -21,068
   SOUTHERNSUN ASSET MANAGEMENT INC 25 - 2023-12-31 62,005 $5,133,000 -5,028
   Soviero Asset Management LP 15 - 2023-12-31 61,000 $5,050,000 -13,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 778 - 2023-12-31 60,266 $4,983,000 -1,511
   YOUSIF CAPITAL MANAGEMENT LLC 345 - 2024-03-31 49,816 $4,969,000 -1,610
   STRS OHIO 465 - 2023-12-31 57,373 $4,749,000 -1,743
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 833 - 2024-03-31 44,259 $4,415,000 -4,105
   JANUS HENDERSON GROUP PLC 882 - 2023-12-31 50,785 $4,205,000 -85
   Advisor Group Holdings Inc. 1350 - 2023-12-31 48,900 $4,048,000 -1,837
   Woodline Partners LP 335 - 2023-12-31 46,371 $3,839,000 -22,148
   PRUDENTIAL FINANCIAL INC 1096 - 2023-12-31 44,367 $3,673,000 -26,817
   Peloton Wealth Strategists 30 - 2023-12-31 39,005 $3,229,000 -360
   OCCUDO QUANTITATIVE STRATEGIES LP 52 - 2023-12-31 38,533 $3,190,000 -12,423
   SUMMIT INVESTMENT ADVISORS INC 159 - 2023-12-31 37,578 $3,111,000 -370
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 501 - 2023-12-31 35,828 $2,966,000 -1,700
   MOUNT VERNON ASSOCIATES INC /MD/ 13 - 2024-03-31 29,450 $2,938,000 -50
   Curbstone Financial Management Corp 42 - 2024-03-31 28,620 $2,855,000 -650
   State of Tennessee Treasury Department 729 - 2023-12-31 33,945 $2,810,000 -21,504
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 318 - 2024-03-31 26,798 $2,673,000 -3,839
   Schonfeld Strategic Advisors LLC 656 - 2023-12-31 31,199 $2,583,000 -60,947
   DUALITY ADVISERS LP 127 - 2023-12-31 30,939 $2,561,000 -239
   Martin Capital Advisors LLP 14 - 2024-03-31 25,473 $2,541,000 -250
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 30,349 $2,513,000 -630
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 700 - 2024-03-31 24,801 $2,474,000 -530
   SHELL ASSET MANAGEMENT CO 200 - 2023-12-31 28,093 $2,326,000 -7,512
   QUANTBOT TECHNOLOGIES LLC 232 - 2023-12-31 26,941 $2,230,000 -36,935
   SUMITOMO LIFE INSURANCE CO 110 - 2024-03-31 22,153 $2,210,000 -571
   JANE STREET GROUP LLC 2325 - 2023-12-31 26,252 $2,173,000 -79,022
   FIS GROUP INC. 480 - 2023-12-31 23,576 $1,952,000 -927
   RATHBONE BROTHERS PLC 262 - 2023-12-31 22,725 $1,881,000 -79
   UBS Group AG 2900 - 2023-12-31 22,483 $1,861,000 -9,878
   WARATAH CAPITAL ADVISORS LTD. 81 - 2023-12-31 22,347 $1,850,000 -35,778
   Davy Asset Management Ltd 136 - 2024-03-31 17,629 $1,758,000 -310
  100 Records found
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