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 |
|---|---|---|---|---|---|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
6,166
shares
|
$420,706
0.0% of portfolio
|
Q3 2023
Reduced 51.51%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
6,105
shares
|
$416,544
0.0% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
5,932
shares
|
$404,740
0.09% of portfolio
|
Q3 2024
Reduced 82.03%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
5,918
shares
|
$403,785
0.0% of portfolio
|
Q3 2024
Added 67.98%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
5,909
shares
|
$403,171
0.03% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
5,878
shares
|
$401,055
0.0% of portfolio
|
Q3 2024
Reduced 19.26%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
5,693
shares
|
$388,433
0.01% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,497
shares
|
$375,060
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,450
shares
|
$371,853
0.0% of portfolio
|
Q3 2022
Reduced 49.62%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,391
shares
|
$367,827
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sea Bridge Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
5,390
shares
|
$367,759
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
Feb 16, 2024 Q4 2023 |
5,351
shares
|
$365,098
0.16% of portfolio
|
Q4 2023
Added 12.27%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
5,340
shares
|
$364,348
0.02% of portfolio
|
Q2 2024
Reduced 17.72%
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
5,310
shares
|
$362,301
0.02% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
5,274
shares
|
$359,845
0.02% of portfolio
|
Q3 2024
Added 69.42%
|
|
|
Rmr Wealth Builders
|
Oct 21, 2024 Q3 2024 |
5,266
shares
|
$359,299
0.04% of portfolio
|
Q3 2024
Reduced 8.64%
|
|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
Nov 13, 2024 Q3 2024 |
5,189
shares
|
$354,045
0.0% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
5,018
shares
|
$342,378
0.03% of portfolio
|
Q1 2024
Reduced 8.06%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
5,010
shares
|
$341,832
0.0% of portfolio
|
Q3 2024
Added 5.81%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
4,974
shares
|
$339,376
0.0% of portfolio
|
Q3 2024
Reduced 39.24%
|
|
|
Texas Yale Capital Corp.
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
4,843
shares
|
$330,437
0.01% of portfolio
|
Q2 2022
Reduced 3.85%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
4,739
shares
|
$323,341
0.0% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
4,687
shares
|
$319,794
0.0% of portfolio
|
Q3 2024
Reduced 78.57%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
4,472
shares
|
$305,124
0.0% of portfolio
|
Q3 2024
Reduced 78.73%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
4,467
shares
|
$304,783
0.01% of portfolio
|
Q3 2024
Reduced 2.91%
|