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

Institutional Holders (2017Q2)
Portfolio Summary: 232 Institutional holders with a total value of $1,859,758,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 11 1,000 0.00%
2 QS Investors, LLC 7 1,000 0.00%
3 Parkside Financial Bank & Trust 12 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 31 2,000 0.00%
5 FEDERATED HERMES, INC. 48 3,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 60 4,000 0.00%
7 CUTLER GROUP LLC / CA 6,800 5,000 0.00% Call
8 ACADIAN ASSET MANAGEMENT LLC 92 6,000 0.00%
9 BROWN BROTHERS HARRIMAN & CO 94 6,000 0.00%
10 Tower Research Capital LLC (TRC) 100 7,000 0.00%
11 Glassman Wealth Services 100 7,000 0.00%
12 PFLUG KOORY, LLC 150 10,000 0.00%
13 IFP ADVISORS, INC 143 10,000 0.00%
14 Barrett Asset Management, LLC 169 11,000 0.00%
15 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 200 13,000 0.00%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 14,000 0.00%
17 Advisory Services Network, LLC 200 14,000 0.00%
18 Cable Hill Partners, LLC 202 14,000 0.00%
19 CWM, LLC 228 15,000 0.00%
20 Vantage Investment Advisors, LLC 234 16,000 0.00%
21 BESSEMER GROUP INC 317 21,000 0.00%
22 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 360 24,000 0.00%
23 SUTTON WEALTH ADVISORS INC. 362 24,493 0.00%
24 ANCHOR INVESTMENT MANAGEMENT, LLC 400 27,064 0.00%
25 ADVISOR GROUP, INC. 477 33,000 0.00%
26 Winslow, Evans & Crocker, Inc. 500 33,830 0.00%
27 MASCOMA WEALTH MANAGEMENT LLC 600 41,000 0.00%
28 Sandy Spring Bank 600 41,000 0.00%
29 SEI INVESTMENTS CO 637 43,000 0.00%
30 SPOT TRADING LLC /BD 700 47,000 0.00% Put
31 ETF MANAGERS GROUP, LLC 690 47,000 0.00%
32 STEPHENS INC /AR/ 723 49,000 0.00%
33 GLENMEDE TRUST CO NA 779 54,000 0.00%
34 Walleye Trading LLC 800 55,000 0.00% Put
35 Quantbot Technologies LP 942 63,000 0.00%
36 HUNTINGTON NATIONAL BANK 952 64,000 0.00%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 989 67,000 0.00%
38 BANK OF MONTREAL /CAN/ 1,189 80,000 0.00%
39 WHITTIER TRUST CO 1,479 100,000 0.01%
40 US BANCORP \DE\ 1,542 105,000 0.01%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,929 130,000 0.01%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,993 135,000 0.01%
43 PRELUDE CAPITAL MANAGEMENT, LLC 2,100 142,000 0.01%
44 RIVERHEAD CAPITAL MANAGEMENT LLC 2,298 156,000 0.01%
45 VICTORY CAPITAL MANAGEMENT INC 2,465 167,000 0.01%
46 Ameritas Investment Partners, Inc. 2,548 172,000 0.01%
47 EDMOND DE ROTHSCHILD HOLDING S.A. 2,600 176,000 0.01%
48 UBS Group AG 2,617 177,000 0.01%
49 D.A. DAVIDSON & CO. 2,664 180,000 0.01%
50 LS Investment Advisors, LLC 2,925 198,000 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.