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 |
|---|---|---|---|---|---|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
116,654
shares
|
$7.96 Million
0.15% of portfolio
|
Q3 2024
Reduced 12.43%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
115,854
shares
|
$7.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
115,673
shares
|
$7.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.69%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
113,170
shares
|
$7.72 Million
0.0% of portfolio
|
Q3 2024
Added 444.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
111,975
shares
|
$7.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.12%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
111,630
shares
|
$7.62 Million
0.04% of portfolio
|
Q3 2024
Reduced 35.94%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
109,812
shares
|
$7.49 Million
0.03% of portfolio
|
Q3 2024
Added 25.13%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
108,877
shares
|
$7.43 Million
0.1% of portfolio
|
Q3 2024
Added 68.07%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
108,283
shares
|
$7.39 Million
0.05% of portfolio
|
Q3 2024
Added 346.77%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 05, 2024 Q3 2024 |
106,422
shares
|
$7.26 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
105,661
shares
|
$7.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.48%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
105,285
shares
|
$7.18 Million
0.03% of portfolio
|
Q3 2024
Added 1978.68%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
105,115
shares
|
$7.17 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.34%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
102,852
shares
|
$7.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
100,449
shares
|
$6.85 Million
0.04% of portfolio
|
Q3 2024
Added 190.68%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Nov 14, 2024 Q3 2024 |
100,230
shares
|
$6.84 Million
0.4% of portfolio
|
Q3 2024
Added 29.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
99,281
shares
|
$6.77 Million
0.0% of portfolio
|
Q3 2024
Added 13.19%
|
|
|
Masterton Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
99,200
shares
|
$6.77 Million
4.4% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
98,780
shares
|
$6.74 Million
0.01% of portfolio
|
Q3 2024
Added 94.03%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
98,027
shares
|
$6.69 Million
0.04% of portfolio
|
Q3 2024
Added 66.81%
|
|
|
Alpine Peaks Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
96,075
shares
|
$6.56 Million
4.02% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
94,701
shares
|
$6.46 Million
0.13% of portfolio
|
Q3 2024
Added 30.01%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
92,004
shares
|
$6.28 Million
0.0% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
91,267
shares
|
$6.23 Million
0.01% of portfolio
|
Q3 2024
Added 6.53%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
89,033
shares
|
$6.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.57%
|