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 |
|---|---|---|---|---|---|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
776,506
shares
|
$53 Million
0.1% of portfolio
|
Q3 2024
Reduced 11.98%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
765,225
shares
|
$52.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 33.12%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
752,477
shares
|
$51.3 Million
0.05% of portfolio
|
Q3 2024
Added 428.04%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
748,094
shares
|
$51 Million
0.7% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
707,763
shares
|
$48.3 Million
0.01% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
705,297
shares
|
$48.1 Million
0.01% of portfolio
|
Q4 2023
Added 10.45%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
687,097
shares
|
$46.9 Million
0.07% of portfolio
|
Q3 2024
Added 29.4%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
668,251
shares
|
$45.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
664,517
shares
|
$45.3 Million
0.0% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
657,072
shares
|
$44.8 Million
0.77% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
606,888
shares
|
$41.4 Million
0.19% of portfolio
|
Q3 2024
Reduced 25.88%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
556,115
shares
|
$37.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
536,897
shares
|
$36.6 Million
0.36% of portfolio
|
Q3 2024
Added 126.06%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
529,146
shares
|
$36.1 Million
0.03% of portfolio
|
Q3 2024
Added 462.38%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
495,000
shares
|
$33.8 Million
0.05% of portfolio
|
Q3 2024
Added 88.39%
|
|
|
Anomaly Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
460,895
shares
|
$31.4 Million
1.09% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
447,119
shares
|
$30.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 13.88%
|
|
|
Aperture Investors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
446,909
shares
|
$30.5 Million
4.51% of portfolio
|
Q3 2024
Added 36.01%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
441,506
shares
|
$30.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 13.68%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
428,673
shares
|
$29.2 Million
0.15% of portfolio
|
Q3 2024
Added 9.14%
|
|
|
Disciplined Growth Investors Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
413,301
shares
|
$28.2 Million
0.58% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
410,544
shares
|
$28 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.63%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
404,106
shares
|
$27.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Pembroke Management, LTD
|
Oct 29, 2024 Q3 2024 |
371,806
shares
|
$25.4 Million
3.22% of portfolio
|
Q3 2024
Added 19.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
362,141
shares
|
$24.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.28%
|