Trex CompanyTREX
13F holders, Q3 2024 (September 30)495holders −27
47new positions
73sold out
9famous investors
$66.69avg. 13F price*
At the end of Q3 2024, 495 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 27 from Q2 2024. 47 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($916.8M), Vanguard Group Inc. ($680.4M) and Alliancebernstein L.P. ($466.1M). 9 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $139.9M |
| Exits | 73 | $266.1M |
All 13F filers, Q2 2024 → Q3 2024: 11,529,589 shares bought and 12,187,735 shares sold, net −658,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 495 holders
| BlackRock, Inc. | 0.02% | — | 13,770,121 | $916.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,219,183 | $680.4M |
| Alliancebernstein L.P. | 0.16% | Add +27.9% | 7,001,301 | $466.1M |
| Wasatch Advisors LP | 1.33% | Add +33.2% | 4,076,408 | $271.4M |
| Clearbridge Investments, LLC | 0.21% | Reduce -4.6% | 3,923,552 | $261.2M |
| State Street Corp. | 0.01% | Add +1.2% | 3,183,444 | $212.0M |
| Baron Capital (BAMCO) | 0.36% | Reduce -10.8% | 2,026,692 | $134.9M |
| Conestoga Capital Advisors, LLC | 1.76% | Reduce -1.2% | 1,950,343 | $129.9M |
| Macquarie Group Ltd. | 0.14% | Reduce -15.3% | 1,928,766 | $128.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 1,873,455 | $124.8M |
| American Century Companies Inc. | 0.07% | Reduce -0.3% | 1,838,528 | $122.4M |
| Geneva Capital Management LLC | 1.77% | Add +0.4% | 1,592,533 | $106.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.8% | 1,503,705 | $100.1M |
| FMR LLC | 0.01% | Add +6.0% | 1,262,920 | $84.1M |
| Invesco Ltd. | 0.02% | Reduce -10.9% | 1,249,754 | $83.2M |
| TD Asset Management Inc | 0.07% | Reduce -16.4% | 1,127,275 | $76.5M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -10.4% | 1,089,074 | $72.5M |
| Liontrust Investment Partners LLP | 1.03% | No change | 974,763 | $72.2M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -68.6% | 1,049,509 | $69.9M |
| Point72 Asset Management | 0.24% | Add +100.0% | 1,022,459 | $68.1M |
| Norges Bank | 0.01% | Reduce -29.6% | 960,633 | $64.0M |
| Federated Hermes, Inc. | 0.13% | Add +16.6% | 902,491 | $60.1M |
| Morgan Stanley | 0.00% | Add +27.6% | 902,440 | $60.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 902,070 | $60.1M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +6093.3% | 853,620 | $56.8M |
| Impax Asset Management Group plc | 0.22% | Add +44.3% | 822,361 | $54.8M |
| JPMorgan Chase & Co. | 0.00% | Add +97.6% | 797,513 | $53.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 795,506 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.7% | 792,940 | $52.8M |
| Baird Financial Group, Inc. | 0.10% | Reduce -12.0% | 776,506 | $51.7M |
| Blair William & Co. | 0.15% | Reduce -33.1% | 765,225 | $50.9M |
| D. E. Shaw & Co. | 0.07% | Add +428.0% | 752,477 | $50.1M |
| Stephens Investment Management Group LLC | 0.68% | Reduce -3.0% | 748,094 | $49.8M |
| Citadel Advisors | 0.05% | Add +5.5% | 707,763 | $47.1M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $47.0M |
| Allianz Asset Management GmbH | 0.07% | Add +29.4% | 687,097 | $45.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.2% | 668,251 | $44.5M |
| Bank of America Corp. | 0.00% | Add +10.9% | 664,517 | $44.2M |
| Eventide Asset Management, LLC | 0.75% | Add +0.1% | 657,072 | $43.7M |
| Epoch Investment Partners, Inc. | 0.18% | Reduce -25.9% | 606,888 | $40.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.6% | 556,115 | $37.0M |
| Frontier Capital Management Co. LLC | 0.34% | Add +126.1% | 536,897 | $35.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +462.4% | 529,146 | $35.2M |
| Renaissance Technologies | 0.05% | Add +88.4% | 495,000 | $33.0M |
| Anomaly Capital Management, LP | 1.09% | New | 460,895 | $30.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -13.9% | 447,119 | $29.8M |
| Aperture Investors, LLC | 3.78% | Add +36.0% | 446,909 | $29.8M |
| Cerity Partners LLC | 0.07% | Reduce -13.7% | 441,506 | $29.4M |
| London Co. of Virginia | 0.15% | Add +9.1% | 428,673 | $28.5M |
| Disciplined Growth Investors Inc. | 0.52% | Add +0.4% | 413,301 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.6% | 410,544 | $27.3M |
| Fred Alger Management, LLC | 0.13% | Reduce -20.8% | 404,106 | $26.9M |
| Pembroke Management, LTD | 3.16% | Add +19.6% | 371,806 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -18.3% | 362,141 | $24.1M |
| Sei Investments Co. | 0.03% | Reduce -17.9% | 354,828 | $23.6M |
| DAVENPORT & Co LLC | 0.13% | Add +37.3% | 339,453 | $22.6M |
| Montanaro Asset Management Ltd | 3.82% | Add +5.7% | 322,300 | $21.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.0% | 321,791 | $21.4M |
| Polar Asset Management Partners Inc. | 0.71% | New | 309,400 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 301,707 | $20.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.7% | 297,800 | $19.8M |
| Deutsche Bank AG | 0.01% | Reduce -1.5% | 280,222 | $18.7M |
| Millennium Management | 0.01% | Add +21.7% | 250,971 | $16.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.9% | 248,732 | $16.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -11.4% | 242,611 | $16.2M |
| AXA S.A. | 0.05% | New | 241,050 | $16.0M |
| Erste Asset Management GmbH | 0.19% | Reduce -3.3% | 236,193 | $16.0M |
| Schroder Investment Management Group | 0.02% | Add +114.2% | 234,911 | $15.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 233,173 | $15.5M |
| Amundi | 0.01% | Add +1.6% | 229,508 | $14.9M |
| WCM Investment Management, LLC | 0.03% | Add +1.0% | 209,754 | $14.2M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 212,300 | $14.1M |
| Voya Investment Management LLC | 0.02% | Add +292.8% | 211,209 | $14.1M |
| Comerica Bank | 0.06% | Reduce -3.1% | 210,491 | $14.0M |
| Raymond James & Associates | 0.01% | Add +6.0% | 210,145 | $14.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $13.4M |
| Summit Creek Advisors LLC | 1.82% | Reduce -5.7% | 201,620 | $13.4M |
| Achmea Investment Management B.V. | 0.21% | Reduce -8.4% | 193,193 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -12.2% | 188,483 | $12.5M |
| Woodline Partners LP | 0.11% | New | 188,421 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 174,015 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -70.4% | 171,897 | $11.4M |
| Trillium Asset Management, LLC | 0.26% | Add +12.7% | 161,425 | $10.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -19.8% | 159,398 | $10.6M |
| Capital Fund Management S.A. | 0.12% | Add +210.8% | 159,179 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 156,784 | $10.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.68% | Add +38.3% | 154,783 | $10.3M |
| Barclays PLC | 0.00% | Add +8.8% | 149,623 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +85.8% | 149,587 | $10.0M |
| PineStone Asset Management Inc. | 0.09% | No change | 139,369 | $9.3M |
| J. Goldman & Co LP | 0.40% | New | 138,673 | $9.2M |
| Motley Fool Wealth Management, LLC | 0.44% | Add +78.8% | 132,173 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 132,053 | $8.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.5% | 129,822 | $8.6M |
| GW&K Investment Management, LLC | 0.07% | New | 126,795 | $8.4M |
| Bank of Montreal | 0.00% | Add +227.7% | 120,162 | $8.2M |
| Park State Asset Management | 4.68% | Add +0.8% | 119,687 | $8.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce 0.0% | 119,548 | $8.0M |
| Fisher Asset Management | 0.00% | Add +22.1% | 119,296 | $7.9M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -12.4% | 116,654 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.4% | 115,854 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 115,673 | $7.7M |
| HSBC Holdings PLC | 0.00% | Add +444.8% | 113,170 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -33.1% | 111,975 | $7.5M |
| Agf Management Ltd. | 0.04% | Reduce -35.9% | 111,630 | $7.4M |
| Holocene Advisors, LP | 0.03% | Add +25.1% | 109,812 | $7.3M |
| Trexquant Investment LP | 0.09% | Add +68.1% | 108,877 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +346.8% | 108,283 | $7.2M |
| Empower Advisory Group, LLC | 0.02% | Reduce -0.6% | 106,422 | $7.1M |
| UBS Group AG | 0.00% | Reduce -32.5% | 105,661 | $7.0M |
| Tudor Investment Corporation | 0.08% | Add +1978.7% | 105,285 | $7.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -5.3% | 105,115 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 102,852 | $6.8M |
| Motley Fool Asset Management LLC | 0.40% | Add +29.6% | 100,230 | $6.8M |
| ExodusPoint Capital Management, LP | 0.07% | Add +190.7% | 100,449 | $6.7M |
| LPL Financial LLC | 0.00% | Add +13.2% | 99,281 | $6.6M |
| Masterton Capital Management, LP | 4.40% | New | 99,200 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +94.0% | 98,780 | $6.6M |
| Candriam S.C.A. | 0.04% | Add +66.8% | 98,027 | $6.5M |
| Alpine Peaks Capital, LP | 3.82% | Add +2.7% | 96,075 | $6.4M |
| Engineers Gate Manager LP | 0.12% | Add +30.0% | 94,701 | $6.3M |
| Neuberger Berman Group LLC | 0.00% | Add +2.8% | 92,004 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.5% | 91,267 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -7.6% | 89,033 | $5.9M |
| Algert Global LLC | 0.15% | Add +81.3% | 86,300 | $5.7M |
| Aberdeen Group plc | 0.01% | Reduce -12.9% | 83,641 | $5.6M |
| HRT Financial LP | 0.03% | New | 81,056 | $5.4M |
| Sit Investment Associates Inc. | 0.12% | Add +1.1% | 79,495 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -63.4% | 77,354 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 81,726 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.52% | Add +339.9% | 76,545 | $5.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 73,896 | $4.9M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +14.3% | 73,896 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -55.9% | 73,805 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -71.9% | 73,415 | $4.9M |
| Man Group plc | 0.01% | Reduce -84.5% | 72,473 | $4.8M |
| Concentric Capital Strategies, LP | 0.30% | New | 71,560 | $4.8M |
| Citigroup Inc. | 0.00% | Add +42.3% | 68,775 | $4.6M |
| Curi Capital, LLC | 0.10% | Add +27.2% | 68,149 | $4.5M |
| Twinbeech Capital LP | 0.09% | Add +109.8% | 66,967 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.0% | 66,966 | $4.5M |
| Mitchell Capital Management Co. | 0.76% | Add +10.1% | 65,050 | $4.3M |
| EULAV Asset Management | 0.10% | No change | 64,000 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.4% | 63,623 | $4.2M |
| EFG Asset Management (Americas) Corp. | 0.82% | Reduce -2.1% | 62,812 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 61,111 | $4.1M |
| Creative Planning | 0.00% | Reduce -0.3% | 60,124 | $4.0M |
| Southernsun Asset Management, LLC | 0.45% | Add +18.4% | 57,343 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.3% | 56,867 | $3.8M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +133.5% | 56,578 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +23.3% | 55,329 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -5.2% | 53,390 | $3.6M |
| Dynamic Technology Lab Private Ltd | 0.37% | Add +237.6% | 53,084 | $3.5M |
| Bennett Selby Investments LP | 1.45% | Add +3.2% | 51,950 | $3.5M |
| Eagle Asset Management Inc. | 0.02% | Add +20.4% | 46,653 | $3.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.28% | No change | 50,779 | $3.4M |
| KBC Group NV | 0.01% | Add +336.8% | 50,719 | $3.4M |
| Janus Henderson Group PLC | 0.00% | No change | 50,227 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 49,999 | $3.3M |
| South Dakota Investment Council | 0.07% | No change | 49,964 | $3.3M |
| Quantbot Technologies LP | 0.13% | Add +5.2% | 49,151 | $3.3M |
| Eisler Capital (US) LLC | 0.59% | Add +38.6% | 47,857 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -3.5% | 46,906 | $3.1M |
| Advantage Alpha Capital Partners LP | 0.71% | Reduce -49.6% | 46,757 | $3.1M |
| Vident Advisory, LLC | 0.08% | Add +13.4% | 46,103 | $3.1M |
| Aquatic Capital Management LLC | 0.08% | Add +2737.5% | 45,400 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -20.7% | 44,959 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -3.2% | 44,890 | $3.0M |
| Grandeur Peak Global Advisors, LLC | 0.25% | New | 44,781 | $3.0M |
| Laurus Global Equity Management Inc. | 1.14% | No change | 32,780 | $3.0M |
| First Nebraska Trust Co | 0.29% | Add +33.5% | 44,076 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.3% | 43,093 | $2.9M |
| Brant Point Investment Management LLC | 0.65% | New | 42,497 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.3% | 42,124 | $2.8M |
| Robeco Schweiz AG | 0.05% | Add +15.1% | 42,000 | $2.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +107.5% | 41,500 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.3% | 40,742 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.1% | 40,299 | $2.7M |
| Capital Insight Partners, LLC | 0.47% | Add +7.1% | 40,167 | $2.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -7.9% | 33,271 | $2.6M |
| Peloton Wealth Strategists | 1.03% | Add +3.4% | 38,380 | $2.6M |
| Azzad Asset Management Inc. | 0.29% | Add +0.3% | 38,355 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 38,307 | $2.6M |
| Point72 (DIFC) Ltd | 0.19% | Add +14.2% | 37,493 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.9% | 37,411 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +14.2% | 37,324 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +22.7% | 36,438 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.2% | 35,902 | $2.4M |
| Point72 Hong Kong Ltd | 0.17% | Reduce -2.6% | 35,293 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 34,878 | $2.3M |
| Axiom Advisory, LLC | 0.02% | Add +1.6% | 32,768 | $2.3M |
| Chartwell Investment Partners, LLC | 0.08% | Reduce -2.2% | 33,614 | $2.2M |
| Centiva Capital, LP | 0.10% | Add +9.9% | 33,079 | $2.2M |
| STRS Ohio | 0.01% | Reduce -27.8% | 32,500 | $2.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.4% | 31,843 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.7% | 31,380 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 31,298 | $2.1M |
| Seven Eight Capital, LP | 0.18% | Add +84.7% | 30,212 | $2.0M |
| Millrace Asset Group, Inc. | 2.04% | New | 30,185 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.9% | 30,100 | $2.0M |
| Mount Vernon Associates Inc. | 1.55% | Add +1.2% | 29,250 | $1.9M |
| Kennedy Capital Management LLC | 0.04% | Reduce -64.6% | 29,243 | $1.9M |
| Curbstone Financial Management Corp | 0.42% | Add +4.5% | 29,220 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 28,868 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,632 | $1.9M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | New | 28,200 | $1.9M |
| Quantinno Capital Management LP | 0.02% | Reduce -7.9% | 27,877 | $1.9M |
| Abn Amro Investment Solutions | 0.03% | Add +20.3% | 27,478 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.4% | 27,117 | $1.8M |
| Fourpath Capital Management, LLC | 0.33% | New | 26,958 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +58.6% | 25,900 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Add +55.9% | 25,825 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 25,822 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 25,539 | $1.7M |
| Lecap Asset Management Ltd. | 0.37% | Add +0.1% | 25,446 | $1.7M |
| Martin Capital Advisors, LLP | 1.18% | Reduce -0.2% | 24,930 | $1.7M |
| Shell Asset Management Co. | 0.07% | — | 24,837 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.6% | 24,118 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 24,002 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 23,963 | $1.6M |
| Sumitomo Life Insurance Co. | 0.03% | Add +2.1% | 23,847 | $1.6M |
| Rathbones Group PLC | 0.01% | No change | 22,733 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,400 | $1.5M |
| XTX Topco Ltd | 0.11% | New | 22,237 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.2% | 22,098 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -31.8% | 22,034 | $1.5M |
| Xponance LLC | 0.01% | Reduce -2.3% | 21,462 | $1.4M |
| WINTON GROUP Ltd | 0.10% | Add +15.2% | 21,059 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | No change | 21,027 | $1.4M |
| Storebrand Asset Management As | 0.00% | Reduce -22.3% | 20,942 | $1.4M |
| RTD Financial Advisors, Inc. | 0.17% | No change | 20,568 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Reduce -36.0% | 20,400 | $1.4M |
| Palogic Value Management, L.P. | 0.54% | New | 20,000 | $1.3M |
| FORA Capital, LLC | 0.15% | New | 19,656 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 17,964 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +109.0% | 17,871 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.7% | 17,663 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.3% | 17,527 | $1.2M |
| Aviva PLC | 0.00% | Add +46.3% | 17,289 | $1.2M |
| Aries Wealth Management | 0.31% | No change | 17,200 | $1.1M |
| Entropy Technologies, LP | 0.12% | Add +287.1% | 16,811 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.4% | 16,600 | $1.1M |
| Fox Run Management, L.L.C. | 0.24% | Add +12.3% | 16,317 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.2% | 15,822 | $1.1M |
| Logan Capital Management Inc. | 0.04% | No change | 15,622 | $1.0M |
| Monte Financial Group, LLC | 0.43% | Add +30.6% | 15,597 | $1.0M |
| Cim, LLC | 0.15% | Reduce -0.8% | 15,541 | $1.0M |
| Red Spruce Capital, LLC | 0.47% | Reduce -0.9% | 15,464 | $1.0M |
| Occudo Quantitative Strategies LP | 0.18% | Reduce -66.1% | 15,110 | $1.0M |
| L & S Advisors Inc | 0.12% | New | 15,013 | $1000K |
| Hunter Associates Investment Management LLC | 0.15% | Add +4.1% | 14,998 | $997K |
| Tidal Investments LLC | 0.01% | Add +73.0% | 14,836 | $988K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -38.1% | 14,243 | $948K |
| Bokf, NA | 0.02% | Reduce -8.7% | 13,658 | $930K |
| Hartline Investment Corp./ | 0.12% | Reduce -1.2% | 13,890 | $925K |
| Investment Advisory Services Inc. /TX | 0.32% | No change | 13,807 | $919K |
| Cetera Investment Advisers | 0.00% | Add +72.3% | 13,790 | $918K |
| PFG Investments, LLC | 0.06% | Add +0.0% | 13,694 | $912K |
| US Bancorp \de | 0.00% | Add +23.8% | 13,675 | $910K |
| Prudential Financial Inc. | 0.00% | Reduce -57.1% | 13,575 | $904K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.4% | 13,569 | $904K |
| HighTower Advisors, LLC | 0.00% | Add +18.3% | 13,413 | $892K |
| M&G PLC | 0.01% | Reduce -6.7% | 13,252 | $888K |
| Advisory Services Network, LLC | 0.02% | No change | 11,906 | $882K |
| Whalerock Point Partners, LLC | 0.22% | Add +8.2% | 13,175 | $877K |
| Scientech Research LLC | 0.17% | Reduce -3.6% | 13,086 | $871K |
| Guggenheim Capital LLC | 0.01% | Reduce -17.8% | 12,921 | $860K |
| Blueshift Asset Management, LLC | 0.21% | Add +27.2% | 12,710 | $846K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.8% | 12,638 | $841K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 12,636 | $841K |
| Virtu Financial LLC | 0.05% | Add +29.2% | 12,566 | $837K |
| New York Life Investment Management LLC | 0.01% | New | 12,496 | $832K |
| First National Bank of Hutchinson | 0.53% | Add +16.0% | 12,413 | $826K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -5.1% | 12,074 | $804K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.6% | 11,832 | $788K |
| Yarbrough Capital, LLC | 0.03% | Reduce -20.5% | 11,810 | $786K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $776K |
| Associated Banc-Corp | 0.02% | Add +5.3% | 11,191 | $745K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -86.1% | 11,100 | $739K |
| Green Alpha Advisors, LLC | 0.58% | Reduce -0.9% | 11,088 | $738K |
| Benjamin Edwards Inc. | 0.01% | New | 11,020 | $734K |
| Premier Fund Managers Ltd | 0.03% | No change | 10,378 | $705K |
| Danske Bank A/S | 0.00% | Reduce -52.1% | 10,020 | $667K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 10,000 | $666K |
| Transatlantique Private Wealth LLC | 0.25% | Add +68.5% | 9,914 | $660K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -65.1% | 9,771 | $651K |
| Gsa Capital Partners LLP | 0.05% | New | 9,397 | $626K |
| Brown Advisory Inc. | 0.00% | Reduce -2.8% | 9,250 | $616K |
| Axq Capital, LP | 0.18% | New | 9,182 | $611K |
| Malaga Cove Capital, LLC | 0.24% | Reduce -50.2% | 9,136 | $608K |
| Harrington Investments, INC | 0.33% | Reduce -8.8% | 8,947 | $596K |
| CreativeOne Wealth, LLC | 0.02% | Add +58.6% | 8,903 | $593K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +18.4% | 8,842 | $589K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 8,453 | $563K |
| Yorktown Management & Research Co Inc | 0.57% | No change | 8,300 | $553K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.5% | 8,297 | $552K |
| Whitegate Investment Counselors, Inc. | 0.14% | Add +32.8% | 8,100 | $539K |
| Nicolet Advisory Services, LLC | 0.05% | Add +5.2% | 7,809 | $532K |
| Values First Advisors, Inc. | 0.27% | Add +12.3% | 7,522 | $501K |
| Sapient Capital LLC | 0.01% | New | 7,520 | $501K |
| Emerald Advisers, LLC | 0.02% | Reduce -46.3% | 7,286 | $485K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.5% | 7,226 | $481K |
| Atria Investments, Inc | 0.01% | Add +10.5% | 7,210 | $480K |
| Intech Investment Management LLC | 0.01% | Reduce -73.1% | 7,210 | $480K |
| Headlands Technologies LLC | 0.05% | Add +204.2% | 7,163 | $477K |
| Evermay Wealth Management LLC | 0.08% | No change | 7,077 | $471K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.2% | 7,014 | $467K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.6% | 6,869 | $458K |
| Independent Advisor Alliance | 0.02% | Reduce -13.8% | 6,860 | $457K |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 6,834 | $455K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Add +12.9% | 6,786 | $452K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -5.4% | 6,673 | $444K |
| Alberta Investment Management Corp | 0.00% | New | 6,635 | $442K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -75.7% | 6,546 | $436K |
| Mirova | 0.07% | Add +4.8% | 6,489 | $432K |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 6,479 | $431K |
| Argonautica Private Wealth Management, Inc. | 0.14% | New | 6,447 | $429K |
| Schorn Wealth LLC | 0.15% | No change | 6,430 | $428K |
| SpiderRock Advisors, LLC | 0.01% | New | 6,400 | $426K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.3% | 6,370 | $424K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.1% | 5,796 | $419K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.2% | 6,202 | $413K |
| Inspire Investing, LLC | 0.04% | Add +30.4% | 6,193 | $412K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.4% | 6,105 | $406K |
| Mercer Global Advisors Inc. | 0.00% | Add +68.0% | 5,918 | $399K |
| Wealth Management Associates, Inc. | 0.17% | No change | 5,956 | $397K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -82.0% | 5,932 | $395K |
| Hilltop Holdings Inc. | 0.03% | Add +15.9% | 5,909 | $393K |
| Park Avenue Securities LLC | 0.00% | Reduce -19.3% | 5,878 | $391K |
| Stephens Inc. | 0.01% | Add +7.0% | 5,693 | $379K |
| Caxton Associates LP | 0.02% | New | 5,497 | $366K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 5,340 | $363K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 5,391 | $359K |
| SeaBridge Investment Advisors LLC | 0.09% | New | 5,390 | $359K |
| Ethic Inc. | 0.01% | Add +25.9% | 3,583 | $357K |
| Trust Co. of Vermont | 0.02% | Add +0.7% | 5,310 | $354K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +69.4% | 5,274 | $351K |
| RMR Wealth Builders | 0.04% | Reduce -8.6% | 5,266 | $351K |
| Polen Capital Management LLC | 0.00% | Reduce -3.5% | 5,189 | $345K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 5,018 | $334K |
| Prudential PLC | 0.00% | Reduce -39.2% | 4,974 | $331K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.8% | 5,010 | $328K |
| Texas Yale Capital Corp. | 0.01% | No change | 4,843 | $322K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 4,739 | $316K |
| Walleye Capital LLC | 0.00% | Reduce -78.6% | 4,687 | $312K |
| Teacher Retirement System of Texas | 0.00% | Reduce -78.7% | 4,472 | $298K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.9% | 4,467 | $297K |
| Lanark Financial, Inc. | 0.02% | Add +15.1% | 4,407 | $293K |
| Shelton Capital Management | 0.01% | No change | 4,370 | $291K |
| MAI Capital Management | 0.00% | Reduce -1.3% | 4,340 | $289K |
| Orin Green Financial, LLC | 0.12% | No change | 4,075 | $271K |
| Penserra Capital Management LLC | 0.01% | Reduce -2.1% | 4,079 | $270K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.1% | 4,053 | $270K |
| M&T Bank Corp | 0.00% | Add +24.3% | 4,055 | $270K |
| Jump Financial, LLC | 0.01% | Reduce -89.2% | 3,975 | $265K |
| Greenfield Savings Bank | 0.12% | Reduce -2.3% | 3,930 | $262K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +3.2% | 3,791 | $252K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +12.7% | 3,689 | $246K |
| Corient Private Wealth LP | 0.00% | New | 3,588 | $239K |
| Truist Financial Corp. | 0.00% | Reduce -9.4% | 3,577 | $238K |
| Flputnam Investment Management Co. | 0.00% | Reduce -1.4% | 3,549 | $236K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.9% | 3,517 | $234K |
| Larson Financial Group LLC | 0.01% | Add +17.8% | 3,490 | $232K |
| DMC Group, LLC | 0.18% | Add +4.1% | 3,404 | $227K |
| American Trust | 0.02% | Add +7.9% | 3,367 | $224K |
| Global Retirement Partners, LLC | 0.01% | Add +22.6% | 3,339 | $222K |
| Financial Alternatives, Inc | 0.15% | New | 3,200 | $213K |
| CIBC Asset Management Inc | 0.00% | Add +3.8% | 3,160 | $210K |
| Ballentine Partners, LLC | 0.00% | Add +15.5% | 3,139 | $209K |
| Profund Advisors LLC | 0.01% | Reduce -0.7% | 3,133 | $209K |
| Paloma Partners Management Co | 0.01% | New | 3,096 | $206K |
| AQR Capital Management | 0.00% | Reduce -60.3% | 3,083 | $205K |
| State of Wyoming | 0.03% | Add +31.5% | 3,067 | $204K |
| Principal Securities, Inc. | 0.00% | Add +16.7% | 2,935 | $195K |
| Millburn Ridgefield LLC | 0.01% | New | 2,893 | $193K |
| TD Private Client Wealth LLC | 0.01% | Add +38.4% | 2,873 | $191K |
| Oarsman Capital, Inc. | 0.04% | Add +0.8% | 2,844 | $189K |
| Cwm, LLC | 0.00% | Reduce -16.0% | 2,819 | $188K |
| AlphaQuest LLC | 0.02% | Reduce -28.1% | 2,776 | $185K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | No change | 2,512 | $167K |
| IFP Advisors, Inc | 0.01% | Add +4.4% | 2,477 | $165K |
| Covestor Ltd | 0.10% | Add +1759.8% | 2,362 | $157K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +283.3% | 2,300 | $153K |
| Walleye Trading LLC | 0.00% | Reduce -88.6% | 2,285 | $152K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.8% | 2,282 | $152K |
| Arax Advisory Partners | 0.01% | Add +8.2% | 2,226 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.0% | 2,105 | $140K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.3% | 2,035 | $135K |
| Sterling Capital Management LLC | 0.00% | — | 1,983 | $132K |
| Blue Trust, Inc. | 0.00% | Add +134.6% | 1,769 | $131K |
| Fifth Third Bancorp | 0.00% | Add +8.0% | 1,907 | $127K |
| Bessemer Group Inc. | 0.00% | Reduce -40.0% | 1,864 | $124K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 1,848 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -21.8% | 1,782 | $119K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +16.7% | 1,744 | $118K |
| Hilltop National Bank | 0.04% | Reduce -3.6% | 1,750 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.7% | 1,540 | $103K |
| Group One Trading LLC | 0.00% | Reduce -89.7% | 1,374 | $91K |
| Eukles Asset Management | 0.03% | Reduce -14.9% | 1,174 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.4% | 1,172 | $78K |
| WASHINGTON TRUST Co | 0.00% | New | 1,000 | $67K |
| Allworth Financial LP | 0.00% | Reduce -2.0% | 934 | $62K |
| Halpern Financial, Inc. | 0.02% | No change | 900 | $61K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $53K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $53K |
| Signaturefd, LLC | 0.00% | Add +21.3% | 793 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 772 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +120.7% | 704 | $48K |
| UMB Bank, n.a. | 0.00% | Add +150.8% | 652 | $43K |
| Lindbrook Capital, LLC | 0.00% | Reduce -20.1% | 621 | $41K |
| Ascentis Independent Advisors | 0.01% | New | 572 | $38K |
| Quarry LP | 0.01% | Reduce -13.0% | 524 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -33.3% | 512 | $34K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -35.1% | 474 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -7.2% | 477 | $32K |
| Picton Mahoney Asset Management | 0.00% | Reduce -65.4% | 460 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 448 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -52.4% | 426 | $28K |
| V-Square Quantitative Management LLC | 0.00% | Add +41.5% | 426 | $28K |
| HM Payson & Co. | 0.00% | No change | 400 | $27K |
| Whittier Trust Co. | 0.00% | No change | 392 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 334 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 332 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.8% | 317 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $20K |
| Riverview Trust Co | 0.02% | New | 299 | $20K |
| Simplex Trading, LLC | 0.00% | New | 271 | $18K |
| Mather Group, Llc. | 0.00% | Reduce -58.7% | 260 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.9% | 255 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.1% | 254 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +248.5% | 237 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 231 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -47.2% | 220 | $15K |
| CI Investments Inc. | 0.00% | Reduce -1.5% | 198 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $13K |
| GAMMA Investing LLC | 0.00% | Add +2.8% | 187 | $12K |
| Colonial Trust Co / SC | 0.00% | New | 173 | $12K |
| Huntington National Bank | 0.00% | Reduce -33.0% | 173 | $12K |
| Ossiam | 0.00% | Reduce -32.2% | 158 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 147 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 146 | $10K |
| Smithfield Trust Co | 0.00% | No change | 130 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -83.8% | 131 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 102 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $7K |
| LGT Financial Advisors LLC | 0.02% | Reduce -33.3% | 92 | $6K |
| Avion Wealth | 0.00% | No change | 100 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +20.6% | 88 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 80 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -32.2% | 78 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 75 | $5K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -40.7% | 70 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $4K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 62 | $4K |
| Kessler Investment Group, LLC | 0.00% | No change | 60 | $4K |
| Byrne Asset Management LLC | 0.00% | Add +47.4% | 56 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 49 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 46 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -16.4% | 46 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 46 | $3K |
| Briaud Financial Planning Inc | 0.00% | No change | 49 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $3K |
| Nvwm, LLC | 0.00% | No change | 41 | $3K |
| Macroview Investment Management LLC | 0.00% | Reduce -70.7% | 39 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.9% | 39 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +12.1% | 37 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -47.8% | 36 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -71.4% | 34 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Sachetta, LLC | 0.00% | New | 31 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 31 | $2K |
| Hemington Wealth Management | 0.00% | New | 34 | $2K |
| WealthCollab, LLC | 0.00% | New | 29 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +26.1% | 29 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 27 | $2K |
| Quent Capital, LLC | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.8% | 20 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.3% | 18 | $1K |
| Fairman Group, LLC | 0.00% | No change | 18 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -67.4% | 15 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $666 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $666 |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $533 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 7 | $466 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $399 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $399 |
| Parkside Financial Bank & Trust | 0.00% | New | 5 | $333 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -20.0% | 4 | $267 |
| Painted Porch Advisors LLC | 0.00% | No change | 3 | $200 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.