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

Institutional Holders (2016Q3)
Portfolio Summary: 229 Institutional holders with a total value of $1,646,079,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 QS Investors, LLC 14 1,000 0.00%
3 WASHINGTON TRUST BANK 11 1,000 0.00%
4 Tower Research Capital LLC (TRC) 30 2,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 59 3,000 0.00%
6 Winslow, Evans & Crocker, Inc. 100 5,872 0.00%
7 BROWN BROTHERS HARRIMAN & CO 94 6,000 0.00%
8 BANCO ITAU HOLDING FINANCEIRA S A 100 6,000 0.00%
9 CUTLER GROUP LLC / CA 168 9,000 0.00%
10 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 182 10,000 0.00%
11 Barrett Asset Management, LLC 169 10,000 0.00%
12 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 200 11,000 0.00%
13 Advisory Services Network, LLC 200 12,000 0.00%
14 Cable Hill Partners, LLC 215 13,000 0.00%
15 CWM, LLC 220 13,000 0.00%
16 ADVISOR GROUP, INC. 239 14,000 0.00%
17 Vantage Investment Advisors, LLC 234 14,000 0.00%
18 LEBENTHAL ASSET MANAGEMENT, LLC 290 17,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 300 18,000 0.00%
20 PENSERRA CAPITAL MANAGEMENT LLC 361 21,000 0.00%
21 BESSEMER GROUP INC 370 22,000 0.00%
22 SUTTON WEALTH ADVISORS INC. 386 22,666 0.00%
23 WOODMONT INVESTMENT COUNSEL LLC 400 23,000 0.00%
24 MSI Financial Services Inc 438 26,000 0.00%
25 IFP ADVISORS, INC 449 26,000 0.00%
26 Spot Trading L.L.C 500 29,000 0.00% Call
27 ANCHOR INVESTMENT MANAGEMENT, LLC 500 29,360 0.00%
28 ACROSPIRE INVESTMENT MANAGEMENT LLC 576 34,000 0.00%
29 SIGNATUREFD, LLC 600 35,000 0.00%
30 JNBA Financial Advisors 600 35,000 0.00%
31 Sandy Spring Bank 700 41,000 0.00%
32 STEPHENS INC /AR/ 723 42,000 0.00%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 848 50,000 0.00%
34 BANK OF MONTREAL /CAN/ 887 52,000 0.00%
35 HUNTINGTON NATIONAL BANK 952 56,000 0.00%
36 RIVERHEAD CAPITAL MANAGEMENT LLC 1,000 59,000 0.00%
37 Walleye Trading LLC 1,000 59,000 0.00% Put
38 GOLDMAN SACHS GROUP INC 1,100 65,000 0.00% Call
39 LS Investment Advisors, LLC 1,107 65,000 0.00%
40 MEEDER ASSET MANAGEMENT INC 1,153 68,000 0.00%
41 NumerixS Investment Technologies Inc 1,300 76,000 0.00%
42 D.A. DAVIDSON & CO. 1,465 86,000 0.01%
43 GLENMEDE TRUST CO NA 1,803 105,000 0.01%
44 GOLDMAN SACHS GROUP INC 1,800 106,000 0.01% Put
45 PNC FINANCIAL SERVICES GROUP, INC. 2,009 118,000 0.01%
46 PANAGORA ASSET MANAGEMENT INC 2,240 131,000 0.01%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,335 137,000 0.01%
48 VICTORY CAPITAL MANAGEMENT INC 2,526 148,000 0.01%
49 FULLER & THALER ASSET MANAGEMENT, INC. 2,700 159,000 0.01%
50 NISA INVESTMENT ADVISORS, LLC 3,000 176,000 0.01%
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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.