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TREX CO INC COM
TREX CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 151 Institutional holders with a total value of $1,022,585,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,434,574 70,164,000 6.86%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,245,370 64,712,000 6.33%
3 BAMCO INC /NY/ 1,917,874 55,273,000 5.41%
4 VANGUARD GROUP INC 1,892,909 54,553,000 5.33%
5 Invesco Ltd. 1,734,656 49,993,000 4.89%
6 Clearbridge Investments, LLC 1,731,266 49,895,000 4.88%
7 State of New Jersey Common Pension Fund D 1,720,000 49,570,000 4.85%
8 WESTWOOD HOLDINGS GROUP INC 1,533,841 44,205,000 4.32%
9 KALMAR INVESTMENTS INC /DE/ 1,427,430 41,139,000 4.02%
10 EAGLE ASSET MANAGEMENT INC 1,411,186 40,670,000 3.98%
11 BlackRock Fund Advisors 1,297,429 37,392,000 3.66%
12 LORD, ABBETT & CO. LLC 1,180,944 34,035,000 3.33%
13 GOLDMAN SACHS GROUP INC 970,793 27,978,000 2.74%
14 BlackRock Institutional Trust Company, N.A. 885,718 25,526,000 2.50%
15 NEXT CENTURY GROWTH INVESTORS LLC 752,171 21,677,000 2.12%
16 EMERALD ADVISERS, LLC 711,913 20,517,000 2.01%
17 DIMENSIONAL FUND ADVISORS LP 695,947 20,058,000 1.96%
18 AMERIPRISE FINANCIAL INC 633,382 18,257,000 1.79%
19 EMERALD MUTUAL FUND ADVISERS TRUST 619,968 17,867,000 1.75%
20 STATE STREET CORP 584,533 16,848,000 1.65%
21 Stephens Investment Management Group LLC 492,345 14,189,000 1.39%
22 GILDER GAGNON HOWE & CO LLC 464,610 13,390,000 1.31%
23 NORTHERN TRUST CORP 426,512 12,293,000 1.20%
24 BALYASNY ASSET MANAGEMENT L.P. 423,763 12,213,000 1.19%
25 Cortina Asset Management, LLC 400,980 11,556,000 1.13%
26 Bank of New York Mellon Corp 398,305 11,478,000 1.12%
27 DISCIPLINED GROWTH INVESTORS INC /MN 394,417 11,367,000 1.11%
28 FRONTIER CAPITAL MANAGEMENT CO LLC 381,610 10,998,000 1.08%
29 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 330,623 9,528,000 0.93%
30 RUSSELL FRANK CO/ 303,843 8,545,000 0.84%
31 Penn Capital Management Company, LLC 261,908 7,548,000 0.74%
32 NORGES BANK 245,398 7,072,000 0.69%
33 Hood River Capital Management LLC 238,187 6,865,000 0.67%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 208,902 6,021,000 0.59%
35 NEW AMSTERDAM PARTNERS LLC/NY 203,711 5,871,000 0.57%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,123 5,162,000 0.50%
37 GEODE CAPITAL MANAGEMENT, LLC 172,705 4,977,000 0.49%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,900 4,435,000 0.43%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 137,600 3,966,000 0.39%
40 LG Capital Management, LP 131,300 3,784,000 0.37%
41 ARBOR CAPITAL MANAGEMENT LLC 124,267 3,581,000 0.35%
42 TCW GROUP INC 122,928 3,543,000 0.35%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,800 3,164,000 0.31% Call
44 CREDIT SUISSE AG/ 105,901 3,052,000 0.30%
45 MILLENNIUM MANAGEMENT LLC 103,358 2,979,000 0.29%
46 PUTNAM INVESTMENTS LLC 102,711 2,960,000 0.29%
47 BlackRock Investment Management, LLC 91,968 2,651,000 0.26%
48 MANAGED ACCOUNT ADVISORS LLC 91,588 2,640,000 0.26%
49 MORGAN STANLEY 85,784 2,471,000 0.24%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,164 2,311,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.