Institutional Ownership Trex CO Inc (TREX)
This table provides information about the institutional ownership of Trex CO Inc (TREX). We have compiled data on the 527 institutions that hold shares in the stock, with a total of 99.7 Million shares, which have been reported (via 13F filing form) to have a value of $7.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,082,410
shares
|
$961 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,219,183
shares
|
$697 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
7,001,301
shares
|
$478 Million
0.16% of portfolio
|
Q3 2024
Added 27.93%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
4,076,408
shares
|
$278 Million
1.35% of portfolio
|
Q3 2024
Added 33.18%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
3,923,552
shares
|
$268 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,183,444
shares
|
$217 Million
0.01% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,026,692
shares
|
$138 Million
0.37% of portfolio
|
Q3 2024
Reduced 10.77%
|
|
|
Conestoga Capital Advisors, LLC
|
Oct 28, 2024 Q3 2024 |
1,950,343
shares
|
$133 Million
1.8% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,928,766
shares
|
$132 Million
0.14% of portfolio
|
Q3 2024
Reduced 15.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,873,455
shares
|
$128 Million
0.01% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,838,528
shares
|
$125 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
1,592,533
shares
|
$109 Million
1.8% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,503,705
shares
|
$103 Million
0.02% of portfolio
|
Q3 2024
Added 22.82%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,249,754
shares
|
$85.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
1,127,275
shares
|
$76.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 16.37%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,089,074
shares
|
$74.3 Million
0.12% of portfolio
|
Q3 2024
Reduced 10.38%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
1,049,509
shares
|
$71.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 68.63%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,022,459
shares
|
$69.8 Million
0.19% of portfolio
|
Q3 2024
Added 99.97%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
902,491
shares
|
$61.6 Million
0.14% of portfolio
|
Q3 2024
Added 16.59%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
902,440
shares
|
$61.6 Million
0.0% of portfolio
|
Q3 2024
Added 27.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
902,070
shares
|
$61.5 Million
0.01% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
853,620
shares
|
$58.2 Million
0.23% of portfolio
|
Q3 2024
Added 6093.28%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
822,361
shares
|
$56.1 Million
0.24% of portfolio
|
Q2 2024
Reduced 30.68%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
797,513
shares
|
$54.4 Million
0.0% of portfolio
|
Q3 2024
Added 97.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
795,506
shares
|
$54.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.87%
|