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 |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
354,828
shares
|
$24.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.92%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
349,375
shares
|
$23.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 10.27%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
339,453
shares
|
$23.2 Million
0.13% of portfolio
|
Q3 2024
Added 37.32%
|
|
|
Montanaro Asset Management LTD
|
Nov 04, 2024 Q3 2024 |
322,300
shares
|
$22 Million
3.82% of portfolio
|
Q3 2024
Added 5.67%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
321,791
shares
|
$22 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
320,513
shares
|
$21.9 Million
1.17% of portfolio
|
Q3 2022
Reduced 1.24%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
309,400
shares
|
$21.1 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
301,707
shares
|
$20.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
297,800
shares
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
280,222
shares
|
$19.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
250,971
shares
|
$17.1 Million
0.01% of portfolio
|
Q3 2024
Added 21.71%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
248,732
shares
|
$17 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
242,611
shares
|
$16.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.37%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
241,050
shares
|
$16.4 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
236,193
shares
|
$16.1 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
234,911
shares
|
$16 Million
0.02% of portfolio
|
Q3 2024
Added 114.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
233,173
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.2%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
229,508
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
212,300
shares
|
$14.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
211,209
shares
|
$14.4 Million
0.02% of portfolio
|
Q3 2024
Added 292.82%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
210,491
shares
|
$14.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
210,145
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
209,754
shares
|
$14.3 Million
0.04% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Nov 12, 2024 Q3 2024 |
201,620
shares
|
$13.8 Million
1.86% of portfolio
|
Q3 2024
Reduced 5.7%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
200,000
shares
|
$13.6 Million
0.02% of portfolio
|
Q1 2024
Added 33.33%
|