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 |
|---|---|---|---|---|---|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
30,100
shares
|
$2.05 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.95%
|
|
|
Mount Vernon Associates Inc
|
Oct 15, 2024 Q3 2024 |
29,250
shares
|
$2 Million
1.61% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
29,243
shares
|
$2 Million
0.05% of portfolio
|
Q3 2024
Reduced 64.62%
|
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
29,220
shares
|
$1.99 Million
0.42% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
28,868
shares
|
$1.97 Million
0.03% of portfolio
|
Q3 2023
Reduced 16.35%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
28,632
shares
|
$1.95 Million
0.01% of portfolio
|
Q2 2024
Reduced 92.51%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
28,200
shares
|
$1.92 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,877
shares
|
$1.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.93%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
27,117
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.37%
|
|
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
Nov 08, 2024 Q3 2024 |
26,958
shares
|
$1.84 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
25,900
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Added 58.59%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
25,825
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Added 55.93%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
25,822
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
25,539
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
25,446
shares
|
$1.74 Million
0.37% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Martin Capital Advisors, LLP
|
Oct 11, 2024 Q3 2024 |
24,930
shares
|
$1.7 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
24,837
shares
|
$1.69 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
24,118
shares
|
$1.65 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
24,002
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
23,963
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Sumitomo Life Insurance CO
|
Oct 16, 2024 Q3 2024 |
23,847
shares
|
$1.63 Million
0.03% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
22,733
shares
|
$1.55 Million
0.01% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
22,400
shares
|
$1.53 Million
0.05% of portfolio
|
Q1 2024
Reduced 6.67%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
22,237
shares
|
$1.52 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
22,098
shares
|
$1.51 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.21%
|