Trex CompanyTREX
13F holders, Q4 2024 (December 31)465holders −30
46new positions
84sold out
8famous investors
$69.03avg. 13F price*
At the end of Q4 2024, 465 institutions reported holding Trex Company Inc. (TREX) in their 13F filings, down 30 from Q3 2024. 46 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($882.1M), Alliancebernstein L.P. ($746.9M) and Vanguard Group Inc. ($703.9M). 8 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Trex Company Inc.
- CUSIP
- 89531P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $178.8M |
| Exits | 84 | $237.9M |
All 13F filers, Q3 2024 → Q4 2024: 17,618,214 shares bought and 11,565,323 shares sold, net +6,052,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| BlackRock, Inc. | 0.02% | Reduce -7.2% | 12,778,463 | $882.1M |
| Alliancebernstein L.P. | 0.25% | Add +54.5% | 10,819,326 | $746.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 10,197,474 | $703.9M |
| Wasatch Advisors LP | 1.57% | Add +12.8% | 4,599,521 | $317.5M |
| Clearbridge Investments, LLC | 0.19% | Reduce -14.7% | 3,347,062 | $231.0M |
| State Street Corp. | 0.01% | Add +3.5% | 3,293,566 | $227.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +463.7% | 3,134,849 | $216.4M |
| Baron Capital (BAMCO) | 0.38% | Add +6.2% | 2,153,133 | $148.6M |
| Balyasny Asset Management L.P. | 0.33% | Add +86.3% | 2,029,034 | $140.1M |
| Conestoga Capital Advisors, LLC | 1.80% | Add +0.9% | 1,967,748 | $135.8M |
| Point72 Asset Management | 0.37% | Add +87.4% | 1,916,134 | $132.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 1,855,551 | $128.1M |
| Macquarie Group Ltd. | 0.15% | Reduce -9.7% | 1,741,970 | $120.2M |
| AustralianSuper Pty Ltd | 0.52% | New | 1,599,508 | $110.4M |
| Geneva Capital Management LLC | 1.91% | Reduce -0.0% | 1,592,196 | $109.9M |
| Liontrust Investment Partners LLP | 1.58% | Add +61.8% | 1,576,791 | $108.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 1,540,553 | $106.3M |
| Anomaly Capital Management, LP | 3.09% | Add +228.2% | 1,512,783 | $104.4M |
| Morgan Stanley | 0.01% | Add +45.4% | 1,312,006 | $90.6M |
| Federated Hermes, Inc. | 0.19% | Add +38.5% | 1,250,017 | $86.3M |
| American Century Companies Inc. | 0.05% | Reduce -35.4% | 1,187,305 | $82.0M |
| Invesco Ltd. | 0.01% | Reduce -10.1% | 1,123,273 | $77.5M |
| TD Asset Management Inc | 0.06% | Reduce -13.4% | 975,838 | $67.4M |
| Northern Trust Corp. | 0.01% | Add +20.0% | 954,821 | $65.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 926,624 | $64.0M |
| Impax Asset Management Group plc | 0.28% | Add +10.3% | 907,109 | $62.6M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +3.8% | 886,097 | $61.2M |
| Citadel Advisors | 0.06% | Add +23.1% | 871,332 | $60.1M |
| Norges Bank | 0.01% | Reduce -18.4% | 783,492 | $54.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 779,563 | $53.8M |
| Stephens Investment Management Group LLC | 0.69% | Reduce -0.7% | 742,876 | $51.3M |
| Capital Research Global Investors | 0.01% | No change | 705,297 | $48.7M |
| Baird Financial Group, Inc. | 0.09% | Reduce -12.9% | 676,347 | $46.7M |
| Allianz Asset Management GmbH | 0.07% | Reduce -2.6% | 668,951 | $46.2M |
| UBS Group AG | 0.01% | Add +530.8% | 666,545 | $46.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.1% | 640,881 | $44.2M |
| Blair William & Co. | 0.13% | Reduce -17.3% | 632,692 | $43.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +13.2% | 598,972 | $41.3M |
| Neuberger Berman Group LLC | 0.03% | Add +510.9% | 562,034 | $38.8M |
| Epoch Investment Partners, Inc. | 0.19% | Reduce -8.8% | 553,581 | $38.2M |
| Frontier Capital Management Co. LLC | 0.34% | Reduce -3.4% | 518,793 | $35.8M |
| Millennium Management | 0.03% | Add +93.1% | 484,708 | $33.5M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -54.5% | 477,875 | $33.0M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 457,825 | $31.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +86.8% | 435,557 | $30.1M |
| London Co. of Virginia | 0.16% | Reduce -1.0% | 424,278 | $29.3M |
| Ameriprise Financial Inc. | 0.01% | Add +3.3% | 424,010 | $29.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 424,000 | $29.3M |
| Sei Investments Co. | 0.04% | Add +18.8% | 421,489 | $29.1M |
| FMR LLC | 0.00% | Reduce -67.9% | 404,859 | $27.9M |
| DAVENPORT & Co LLC | 0.16% | Add +17.2% | 397,733 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +123.0% | 383,303 | $26.5M |
| Disciplined Growth Investors Inc. | 0.50% | Reduce -8.2% | 379,237 | $26.2M |
| Aperture Investors, LLC | 3.37% | Reduce -15.4% | 378,173 | $26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.3% | 373,986 | $25.8M |
| D. E. Shaw & Co. | 0.03% | Reduce -50.5% | 372,567 | $25.7M |
| Deutsche Bank AG | 0.01% | Add +31.6% | 368,814 | $25.5M |
| Pembroke Management, LTD | 3.17% | Reduce -0.9% | 368,520 | $25.4M |
| Cerity Partners LLC | 0.05% | Reduce -22.3% | 343,025 | $23.7M |
| Rhumbline Advisers | 0.02% | Add +2.2% | 328,954 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 327,247 | $22.6M |
| Voya Investment Management LLC | 0.03% | Add +51.2% | 319,351 | $22.0M |
| Fred Alger Management, LLC | 0.10% | Reduce -21.1% | 318,701 | $22.0M |
| Montanaro Asset Management Ltd | 4.50% | Reduce -2.0% | 315,900 | $21.8M |
| Woodline Partners LP | 0.15% | Add +65.8% | 312,491 | $21.6M |
| AXA S.A. | 0.06% | Add +18.9% | 286,682 | $19.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.8% | 283,437 | $19.6M |
| Raymond James Financial Inc. | 0.01% | — | 256,081 | $17.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.19% | Add +63.9% | 253,605 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.2% | 253,284 | $17.5M |
| Amundi | 0.01% | Add +12.9% | 259,112 | $17.1M |
| Schroder Investment Management Group | 0.02% | Add +1.0% | 237,343 | $16.4M |
| Erste Asset Management GmbH | 0.20% | Reduce -4.3% | 226,161 | $15.9M |
| Stifel Financial Corp. | 0.02% | Reduce -9.7% | 224,539 | $15.5M |
| Fisher Asset Management | 0.01% | Add +83.2% | 218,519 | $15.1M |
| Swiss National Bank | 0.01% | Add +0.7% | 213,800 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +112.5% | 209,896 | $14.5M |
| Comerica Bank | 0.06% | Reduce -0.4% | 209,641 | $14.5M |
| Trillium Asset Management, LLC | 0.37% | Add +28.5% | 207,468 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 200,000 | $13.9M |
| Achmea Investment Management B.V. | 0.20% | Reduce -8.0% | 177,786 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -27.1% | 176,749 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 173,546 | $12.0M |
| California Public Employees Retirement System | 0.01% | Reduce -8.0% | 173,458 | $12.0M |
| Polar Asset Management Partners Inc. | 0.23% | Reduce -44.0% | 173,300 | $12.0M |
| PineStone Asset Management Inc. | 0.11% | Add +16.6% | 162,569 | $11.2M |
| American Capital Management Inc. | 0.41% | New | 160,310 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 159,583 | $11.0M |
| Summit Creek Advisors LLC | 1.32% | Reduce -28.0% | 145,223 | $10.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 130,278 | $9.0M |
| Motley Fool Wealth Management, LLC | 0.46% | Reduce -2.9% | 128,403 | $8.9M |
| LPL Financial LLC | 0.00% | Add +28.4% | 127,457 | $8.8M |
| GW&K Investment Management, LLC | 0.07% | Reduce -0.1% | 126,681 | $8.7M |
| Corebridge Financial, Inc. | 0.05% | Reduce -5.7% | 122,461 | $8.5M |
| Park State Asset Management | 4.59% | Reduce -1.2% | 118,247 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 115,673 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 115,454 | $8.0M |
| Empower Advisory Group, LLC | 0.03% | Add +7.0% | 113,838 | $7.9M |
| Capital Fund Management S.A. | 0.08% | Reduce -28.7% | 113,534 | $7.8M |
| Van Eck Associates Corp. | 0.01% | Add +35.5% | 110,697 | $7.6M |
| Barclays PLC | 0.00% | Reduce -26.8% | 109,460 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.9% | 105,403 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 101,584 | $7.0M |
| Motley Fool Asset Management LLC | 0.35% | Reduce -3.3% | 96,913 | $6.7M |
| Holocene Advisors, LP | 0.02% | Reduce -13.7% | 94,736 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 91,267 | $6.3M |
| Sandler Capital Management | 1.01% | New | 89,729 | $6.2M |
| Walleye Capital LLC | 0.06% | Add +1721.9% | 85,393 | $5.9M |
| Candriam S.C.A. | 0.03% | Reduce -13.2% | 85,072 | $5.9M |
| Aberdeen Group plc | 0.01% | No change | 83,641 | $5.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Reduce -21.4% | 82,638 | $5.7M |
| Cinctive Capital Management LP | 0.30% | New | 81,240 | $5.6M |
| Sit Investment Associates Inc. | 0.12% | No change | 79,495 | $5.5M |
| Masterton Capital Management, LP | 2.86% | Reduce -26.3% | 73,083 | $5.0M |
| Mitchell Capital Management Co. | 0.84% | Add +6.3% | 69,164 | $4.8M |
| Citigroup Inc. | 0.00% | Add +0.3% | 68,945 | $4.8M |
| Alpine Peaks Capital, LP | 3.90% | Reduce -28.3% | 68,875 | $4.8M |
| Curi Capital, LLC | 0.11% | Add +1.0% | 68,852 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +24.2% | 68,713 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -44.6% | 66,225 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Add +6.5% | 65,099 | $4.5M |
| EULAV Asset Management | 0.11% | No change | 64,000 | $4.4M |
| EFG Asset Management (Americas) Corp. | 0.82% | Reduce -2.9% | 61,012 | $4.2M |
| Creative Planning | 0.00% | Reduce -0.6% | 59,764 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -33.2% | 59,510 | $4.1M |
| Southernsun Asset Management, LLC | 0.50% | Add +1.1% | 58,001 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -15.5% | 56,599 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.0% | 56,320 | $3.9M |
| Polen Capital Management LLC | 0.01% | Add +984.4% | 56,268 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -65.4% | 55,218 | $3.8M |
| SVB Wealth LLC | 0.07% | New | 54,146 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -28.6% | 52,699 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -1.6% | 52,553 | $3.6M |
| Bennett Selby Investments LP | 1.43% | Add +0.7% | 52,299 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +8.9% | 51,060 | $3.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.26% | No change | 50,779 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 50,227 | $3.5M |
| South Dakota Investment Council | 0.07% | No change | 49,964 | $3.4M |
| KBC Group NV | 0.01% | Reduce -1.9% | 49,780 | $3.4M |
| First Nebraska Trust Co | 0.33% | Add +12.9% | 49,745 | $3.4M |
| Vident Advisory, LLC | 0.06% | Add +2.2% | 47,099 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.0% | 46,981 | $3.2M |
| Eisler Capital Management Ltd. | 0.11% | — | 47,089 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +23.3% | 44,920 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -2.0% | 43,980 | $3.0M |
| Capital Insight Partners, LLC | 0.51% | Add +6.5% | 42,775 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +0.2% | 42,194 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +473.8% | 41,372 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 40,742 | $2.8M |
| Pinnacle Associates Ltd. | 0.04% | New | 40,000 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.3% | 39,936 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -46.0% | 39,932 | $2.8M |
| Agf Management Ltd. | 0.01% | Reduce -64.5% | 39,678 | $2.7M |
| Peloton Wealth Strategists | 1.11% | Add +1.9% | 39,105 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 38,879 | $2.7M |
| HRT Financial LP | 0.01% | Reduce -52.6% | 38,408 | $2.7M |
| Azzad Asset Management Inc. | 0.51% | Reduce -0.1% | 38,325 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.4% | 38,120 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.9% | 36,825 | $2.5M |
| Grandeur Peak Global Advisors, LLC | 0.22% | Reduce -18.8% | 36,352 | $2.5M |
| Putney Financial Group LLC | 2.20% | — | 35,776 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -2.3% | 35,061 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.26% | Reduce -54.4% | 34,899 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +23.8% | 33,564 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.8% | 33,208 | $2.3M |
| Man Group plc | 0.01% | Reduce -54.2% | 33,184 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Add +18.3% | 32,973 | $2.3M |
| Laurus Global Equity Management Inc. | 1.17% | No change | 32,780 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -28.0% | 32,385 | $2.2M |
| Abn Amro Investment Solutions | 0.04% | Add +14.9% | 31,567 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 31,549 | $2.2M |
| Polymer Capital Management (US) LLC | 0.68% | — | 30,900 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 30,835 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -18.5% | 30,483 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +16.4% | 30,150 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 31,521 | $2.1M |
| Danske Bank A/S | 0.01% | Add +197.6% | 29,823 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.3% | 29,700 | $2.1M |
| Mount Vernon Associates Inc. | 1.58% | No change | 29,250 | $2.0M |
| Curbstone Financial Management Corp | 0.43% | No change | 29,220 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Reduce -0.8% | 29,017 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.7% | 28,952 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 28,632 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.5% | 27,972 | $1.9M |
| Fourpath Capital Management, LLC | 0.34% | No change | 26,958 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | Add +3.0% | 26,609 | $1.8M |
| Verition Fund Management LLC | 0.01% | New | 26,128 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 25,422 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 25,210 | $1.7M |
| Tudor Investment Corporation | 0.02% | Reduce -76.1% | 25,180 | $1.7M |
| Martin Capital Advisors, LLP | 1.11% | Reduce -0.3% | 24,854 | $1.7M |
| Shell Asset Management Co. | 0.07% | Reduce -0.0% | 24,828 | $1.7M |
| Mirova | 0.29% | Add +280.4% | 24,687 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.3% | 23,812 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.3% | 23,663 | $1.6M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -2.6% | 23,215 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 22,400 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -23.7% | 22,039 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 22,000 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.3% | 21,807 | $1.5M |
| Xponance LLC | 0.01% | Add +0.7% | 21,605 | $1.5M |
| RTD Financial Advisors, Inc. | 0.18% | No change | 20,568 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.3% | 19,828 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +121.2% | 19,554 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -11.6% | 18,520 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -17.1% | 18,278 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 17,964 | $1.2M |
| Aries Wealth Management | 0.33% | No change | 17,200 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -39.0% | 17,200 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -53.4% | 15,495 | $1.2M |
| Aviva PLC | 0.00% | Reduce -3.7% | 16,645 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +16.2% | 16,029 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +0.9% | 15,970 | $1.1M |
| Cim, LLC | 0.16% | Add +2.4% | 15,913 | $1.1M |
| Hunter Associates Investment Management LLC | 0.16% | Add +4.9% | 15,731 | $1.1M |
| Logan Capital Management Inc. | 0.05% | No change | 15,622 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -87.2% | 15,416 | $1.1M |
| Red Spruce Capital, LLC | 0.47% | Reduce -0.4% | 15,408 | $1.1M |
| Monte Financial Group, LLC | 0.46% | Reduce -1.3% | 15,399 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +13.4% | 15,209 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.1% | 14,538 | $1.0M |
| First National Bank of Hutchinson | 0.60% | Add +16.2% | 14,429 | $996K |
| Rathbones Group PLC | 0.00% | Reduce -37.2% | 14,282 | $986K |
| Nomura Holdings Inc. | 0.01% | New | 14,217 | $981K |
| Advisory Services Network, LLC | 0.02% | Add +18.6% | 14,120 | $975K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.0% | 13,963 | $964K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.5% | 13,840 | $955K |
| Investment Advisory Services Inc. /TX | 0.34% | Add +0.0% | 13,808 | $953K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -36.1% | 13,441 | $928K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -23.4% | 13,433 | $927K |
| Whalerock Point Partners, LLC | 0.22% | No change | 13,175 | $909K |
| PFG Investments, LLC | 0.06% | Reduce -3.9% | 13,159 | $908K |
| WINTON GROUP Ltd | 0.06% | Reduce -38.4% | 12,980 | $896K |
| First Hawaiian Bank | 0.03% | Reduce -30.9% | 12,346 | $852K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 12,216 | $843K |
| Schechter Investment Advisors, LLC | 0.06% | Add +0.8% | 12,166 | $840K |
| Yarbrough Capital, LLC | 0.03% | No change | 11,810 | $815K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,659 | $805K |
| New York Life Investment Management LLC | 0.01% | Reduce -7.9% | 11,504 | $794K |
| Associated Banc-Corp | 0.02% | Add +1.9% | 11,407 | $787K |
| US Bancorp \de | 0.00% | Reduce -17.9% | 11,221 | $775K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.1% | 11,150 | $770K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.0% | 11,017 | $760K |
| Green Alpha Advisors, LLC | 0.58% | Reduce -5.2% | 10,509 | $725K |
| Premier Fund Managers Ltd | 0.03% | No change | 10,378 | $719K |
| Ofi Invest Asset Management | 0.02% | — | 10,500 | $700K |
| BLI - Banque de Luxembourg Investments | 0.02% | — | 10,100 | $699K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 10,000 | $690K |
| Bank of Hawaii | 0.04% | New | 9,805 | $677K |
| Transatlantique Private Wealth LLC | 0.26% | Reduce -1.4% | 9,771 | $674K |
| Captrust Financial Advisors | 0.00% | Add +44.4% | 9,357 | $646K |
| Brown Advisory Inc. | 0.00% | Add +0.7% | 9,310 | $643K |
| Harrington Investments, INC | 0.35% | Add +1.8% | 9,106 | $629K |
| Tidal Investments LLC | 0.00% | Reduce -41.7% | 8,650 | $597K |
| Guggenheim Capital LLC | 0.00% | Reduce -35.0% | 8,393 | $579K |
| Yorktown Management & Research Co Inc | 0.55% | No change | 8,300 | $573K |
| Bayesian Capital Management, LP | 0.07% | New | 8,300 | $573K |
| Whitegate Investment Counselors, Inc. | 0.19% | No change | 8,100 | $559K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.2% | 8,099 | $559K |
| Mercer Global Advisors Inc. | 0.00% | Add +35.3% | 8,004 | $553K |
| Values First Advisors, Inc. | 0.30% | Add +5.7% | 7,951 | $549K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.1% | 7,792 | $538K |
| Atria Investments, Inc | 0.01% | Add +5.3% | 7,594 | $524K |
| Focus Partners Wealth | 0.00% | New | 7,568 | $522K |
| Millstone Evans Group, LLC | 0.35% | — | 7,500 | $518K |
| Park Avenue Securities LLC | 0.01% | Add +26.6% | 7,444 | $514K |
| XTX Topco Ltd | 0.04% | Reduce -67.1% | 7,321 | $505K |
| Alberta Investment Management Corp | 0.00% | Add +10.3% | 7,320 | $505K |
| Emerald Advisers, LLC | 0.02% | Add +0.2% | 7,302 | $504K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 7,093 | $490K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.2% | 7,027 | $485K |
| Evermay Wealth Management LLC | 0.07% | Reduce -2.1% | 6,927 | $478K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 6,864 | $473K |
| Bokf, NA | 0.01% | Reduce -47.0% | 7,240 | $467K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -7.9% | 7,192 | $464K |
| Hilltop Holdings Inc. | 0.03% | Add +13.7% | 6,716 | $464K |
| Engineers Gate Manager LP | 0.01% | Reduce -93.0% | 6,668 | $460K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -94.4% | 6,522 | $450K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Reduce -0.1% | 6,443 | $445K |
| Schorn Wealth LLC | 0.14% | Reduce -0.5% | 6,400 | $442K |
| Inceptionr LLC | 0.10% | New | 6,387 | $441K |
| Stephens Inc. | 0.01% | Add +10.6% | 6,294 | $434K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.9% | 6,252 | $432K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 5,821 | $431K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,202 | $428K |
| SG Americas Securities, LLC | 0.00% | Add +298.5% | 6,137 | $424K |
| Wealth Management Associates, Inc. | 0.18% | No change | 5,956 | $411K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.4% | 5,897 | $407K |
| Inspire Investing, LLC | 0.04% | Reduce -6.5% | 5,793 | $400K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.9% | 5,757 | $397K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -35.8% | 5,715 | $395K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.5% | 5,509 | $380K |
| Truist Financial Corp. | 0.00% | Add +53.2% | 5,479 | $378K |
| AQR Capital Management | 0.00% | Add +77.3% | 5,465 | $377K |
| Wolverine Trading, LLC | 0.01% | New | 5,410 | $375K |
| Legacy Advisors, LLC | 0.04% | New | 5,414 | $374K |
| PEAK6 LLC | 0.01% | — | 5,374 | $371K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | No change | 5,340 | $369K |
| Penserra Capital Management LLC | 0.01% | Add +30.9% | 5,339 | $368K |
| RMR Wealth Builders | 0.04% | No change | 5,266 | $364K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -22.1% | 5,200 | $359K |
| Trust Co. of Vermont | 0.02% | Reduce -3.6% | 5,121 | $354K |
| Independent Advisor Alliance | 0.00% | Reduce -25.8% | 5,092 | $351K |
| SeaBridge Investment Advisors LLC | 0.07% | Reduce -5.8% | 5,075 | $350K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 5,018 | $346K |
| ProShare Advisors LLC | 0.00% | Add +5.8% | 5,013 | $346K |
| Prudential Financial Inc. | 0.00% | Reduce -62.7% | 5,065 | $346K |
| Versor Investments LP | 0.06% | New | 4,975 | $343K |
| Texas Yale Capital Corp. | 0.01% | No change | 4,843 | $334K |
| HSBC Holdings PLC | 0.00% | Reduce -95.8% | 4,691 | $324K |
| First Trust Advisors LP | 0.00% | New | 4,656 | $321K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,608 | $318K |
| Farringdon Capital, Ltd. | 0.13% | — | 4,587 | $317K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Reduce -34.6% | 4,438 | $306K |
| MAI Capital Management | 0.00% | Add +1.2% | 4,394 | $303K |
| M&T Bank Corp | 0.00% | Add +5.8% | 4,290 | $296K |
| Shelton Capital Management | 0.01% | Reduce -6.1% | 4,103 | $283K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.4% | 4,037 | $279K |
| TD Private Client Wealth LLC | 0.01% | Add +37.0% | 3,936 | $272K |
| Connable Office Inc. | 0.03% | New | 3,934 | $272K |
| Greenfield Savings Bank | 0.13% | No change | 3,930 | $271K |
| Corient Private Wealth LP | 0.00% | Add +8.6% | 3,897 | $269K |
| Callan Family Office, LLC | 0.02% | New | 3,836 | $265K |
| Global Retirement Partners, LLC | 0.01% | Add +14.0% | 3,806 | $263K |
| Equitable Trust Co. | 0.01% | New | 3,778 | $261K |
| Compound Planning, Inc. | 0.01% | New | 3,584 | $247K |
| Larson Financial Group LLC | 0.01% | Add +0.7% | 3,513 | $243K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -7.8% | 3,495 | $241K |
| M&G PLC | 0.00% | Reduce -74.0% | 3,440 | $237K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 3,394 | $234K |
| DMC Group, LLC | 0.19% | Reduce -1.2% | 3,363 | $232K |
| Ballentine Partners, LLC | 0.00% | Add +6.8% | 3,352 | $231K |
| Trust Point Inc. | 0.02% | New | 3,350 | $231K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 3,335 | $230K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -9.7% | 3,332 | $230K |
| Covestor Ltd | 0.14% | Add +36.4% | 3,222 | $222K |
| American Trust | 0.02% | Reduce -4.8% | 3,206 | $221K |
| Summitry LLC | 0.01% | New | 3,197 | $221K |
| Claro Advisors Inc. | 0.03% | New | 3,182 | $220K |
| Principal Securities, Inc. | 0.00% | Add +5.0% | 3,082 | $213K |
| Register Financial Advisors LLC | 0.10% | New | 3,000 | $207K |
| Boston Trust Walden Corp | 0.00% | New | 3,000 | $207K |
| WoodTrust Financial Corp | 0.03% | New | 3,000 | $207K |
| State of Wyoming | 0.03% | Reduce -3.5% | 2,959 | $204K |
| Praxis Investment Management Inc. | 0.01% | New | 2,950 | $204K |
| Oarsman Capital, Inc. | 0.03% | Add +1.8% | 2,894 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.8% | 2,711 | $187K |
| First Horizon Advisors, Inc. | 0.01% | Add +16.0% | 2,648 | $183K |
| IFP Advisors, Inc | 0.01% | Add +5.0% | 2,602 | $181K |
| Arax Advisory Partners | 0.01% | Add +16.1% | 2,585 | $178K |
| Quadrant Capital Group LLC | 0.01% | Add +11.9% | 2,278 | $157K |
| Bessemer Group Inc. | 0.00% | Add +9.1% | 2,034 | $140K |
| Fifth Third Bancorp | 0.00% | Reduce -4.8% | 1,816 | $125K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.5% | 1,809 | $125K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -0.2% | 1,741 | $122K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.7% | 1,751 | $121K |
| Hilltop National Bank | 0.03% | Reduce -8.5% | 1,601 | $111K |
| Cwm, LLC | 0.00% | Reduce -54.5% | 1,284 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,172 | $81K |
| Eukles Asset Management | 0.03% | Reduce -4.5% | 1,121 | $77K |
| Walleye Trading LLC | 0.00% | Reduce -54.2% | 1,046 | $72K |
| Allworth Financial LP | 0.00% | Add +3.9% | 970 | $70K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,000 | $69K |
| Jones Financial Companies LLLP | 0.00% | Add +38.4% | 974 | $67K |
| Avanza Fonder AB | 0.00% | — | 922 | $64K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.03% | New | 917 | $63K |
| UMB Bank, n.a. | 0.00% | Add +33.4% | 870 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -87.9% | 826 | $57K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 800 | $55K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 800 | $55K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.1% | 771 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -4.2% | 760 | $52K |
| Blue Trust, Inc. | 0.00% | Reduce -58.7% | 730 | $50K |
| GAMMA Investing LLC | 0.00% | Add +274.9% | 701 | $48K |
| Vestor Capital, LLC | 0.00% | New | 684 | $47K |
| V-Square Quantitative Management LLC | 0.01% | Add +47.4% | 628 | $43K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 600 | $41K |
| Eagle Bay Advisors LLC | 0.03% | New | 595 | $41K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.3% | 588 | $41K |
| Simplex Trading, LLC | 0.00% | Add +117.7% | 590 | $40K |
| Huntington National Bank | 0.00% | Add +227.2% | 566 | $39K |
| Avior Wealth Management, LLC | 0.00% | Add +1212.8% | 512 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 512 | $35K |
| HM Payson & Co. | 0.00% | Add +25.0% | 500 | $35K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 474 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2.9% | 461 | $32K |
| Mather Group, Llc. | 0.00% | Add +73.5% | 451 | $31K |
| Whittier Trust Co. | 0.00% | No change | 392 | $27K |
| Picton Mahoney Asset Management | 0.00% | Reduce -21.7% | 360 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 332 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.3% | 323 | $22K |
| Rise Advisors, LLC | 0.01% | Reduce -8.7% | 305 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 300 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.6% | 300 | $21K |
| Riverview Trust Co | 0.02% | No change | 299 | $21K |
| Kestra Investment Management, LLC | 0.00% | New | 284 | $20K |
| SBI Securities Co., Ltd. | 0.00% | — | 280 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | New | 256 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.4% | 220 | $15K |
| CI Investments Inc. | 0.00% | Add +3.0% | 204 | $14K |
| Fortitude Family Office, LLC | 0.00% | New | 200 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 192 | $13K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -21.2% | 182 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -62.0% | 181 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 139 | $10K |
| Smithfield Trust Co | 0.00% | No change | 130 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -15.1% | 124 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $8K |
| Investment Management Corp. /Va/ | 0.01% | — | 109 | $8K |
| WPG Advisers, LLC | 0.01% | — | 100 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 92 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 88 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 88 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 86 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | Add +37.1% | 85 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 80 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 76 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $4K |
| Kessler Investment Group, LLC | 0.00% | No change | 60 | $4K |
| Clearstead Advisors, LLC | 0.00% | Add +180.0% | 56 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 49 | $3K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -30.0% | 49 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 47 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +70.4% | 46 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -57.8% | 43 | $3K |
| Briaud Financial Planning Inc | 0.00% | No change | 49 | $3K |
| Hemington Wealth Management | 0.00% | Add +61.8% | 55 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 42 | $3K |
| Nvwm, LLC | 0.00% | No change | 41 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 40 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.2% | 39 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -78.6% | 37 | $3K |
| Park Place Capital Corp | 0.00% | No change | 36 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $2K |
| Sachetta, LLC | 0.00% | No change | 31 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -32.6% | 31 | $2K |
| WealthCollab, LLC | 0.00% | No change | 29 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $2K |
| Quent Capital, LLC | 0.00% | No change | 25 | $2K |
| High Note Wealth, LLC | 0.00% | New | 22 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 18 | $1K |
| WR Wealth Planners, LLC | 0.00% | Reduce -60.9% | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 16 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -13.3% | 13 | $898 |
| Assetmark, Inc. | 0.00% | New | 13 | $897 |
| Lanark Financial, Inc. | 0.07% | — | 10 | $758 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $690 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 9 | $621 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $594 |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $553 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 7 | $483 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $414 |
| Hexagon Capital Partners LLC | 0.00% | New | 6 | $414 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $346 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $346 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $277 |
| Brooklyn Investment Group | 0.00% | New | 3 | $208 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $207 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $207 |
| Painted Porch Advisors LLC | 0.00% | No change | 3 | $207 |
| Advantage Alpha Capital Partners LP | 0.00% | Reduce -100.0% | 2 | $138 |
"% of holder's portfolio" is TREX's weight in each manager's 13F, not the share of Trex Company Inc. the manager owns.