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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
101 Janney Montgomery Scott LLC 9,228 624,000 0.03%
102 BNP PARIBAS FINANCIAL MARKETS 9,260 626,532 0.03%
103 TIEDEMANN ADVISORS, LLC 10,167 688,000 0.04%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,200 690,000 0.04%
105 Robeco Institutional Asset Management B.V. 10,488 709,000 0.04%
106 PRICE T ROWE ASSOCIATES INC /MD/ 11,283 763,000 0.04%
107 CITADEL ADVISORS LLC 11,500 778,000 0.04% Put
108 SHELTON CAPITAL MANAGEMENT 11,619 786,000 0.04%
109 Louisiana State Employees Retirement System 12,000 812,000 0.04%
110 STRS OHIO 12,100 818,000 0.04%
111 BARCLAYS PLC 13,131 888,000 0.05%
112 VOYA INVESTMENT MANAGEMENT LLC 13,551 917,000 0.05%
113 GSA CAPITAL PARTNERS LLP 13,614 921,000 0.05%
114 Magnetar Financial LLC 14,042 950,000 0.05%
115 GLOBEFLEX CAPITAL L P 14,461 978,000 0.05%
116 EULAV Asset Management 14,500 981,000 0.05%
117 AGF INVESTMENTS INC. 14,786 1,001,000 0.05%
118 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,100 1,022,000 0.05%
119 Arizona State Retirement System 15,300 1,035,000 0.06%
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,412 1,042,777 0.06%
121 CAPITAL INSIGHT PARTNERS, LLC 15,835 1,071,000 0.06%
122 FLINTON CAPITAL MANAGEMENT LLC 16,960 1,148,000 0.06%
123 CREDIT SUISSE AG/ 16,978 1,149,000 0.06%
124 THRIVENT FINANCIAL FOR LUTHERANS 17,840 1,207,000 0.06%
125 USA FINANCIAL FORMULAS 18,168 1,229,000 0.07%
126 CITADEL ADVISORS LLC 18,274 1,236,000 0.07%
127 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,784 1,271,000 0.07%
128 SNOWDEN CAPITAL ADVISORS LLC 19,397 1,312,401 0.07%
129 METROPOLITAN LIFE INSURANCE CO/NY 20,068 1,358,000 0.07%
130 CHICAGO EQUITY PARTNERS LLC 20,690 1,400,000 0.08%
131 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,333 1,443,000 0.08%
132 TEXAS PERMANENT SCHOOL FUND CORP 21,467 1,452,000 0.08%
133 AMERICAN INTERNATIONAL GROUP, INC. 22,111 1,496,000 0.08%
134 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,720 1,537,000 0.08%
135 CONGRESS ASSET MANAGEMENT CO 22,977 1,555,000 0.08%
136 Century Capital Management, LLC 23,095 1,563,000 0.08%
137 OSTERWEIS CAPITAL MANAGEMENT INC 23,115 1,564,000 0.08%
138 MEADOW CREEK INVESTMENT MANAGEMENT LLC 23,320 1,578,000 0.08%
139 Aperio Group, LLC 24,163 1,635,000 0.09%
140 WOLVERINE TRADING LP /BD 24,600 1,662,000 0.09% Call
141 OXFORD ASSET MANAGEMENT LLP 24,727 1,673,000 0.09%
142 WOLVERINE TRADING LP /BD 25,800 1,743,000 0.09% Put
143 FIRST TRUST ADVISORS LP 26,578 1,798,000 0.10%
144 ROYAL BANK OF CANADA 27,143 1,837,000 0.10%
145 CITADEL ADVISORS LLC 27,200 1,840,000 0.10% Call
146 Clark Capital Management Group, Inc. 27,368 1,852,000 0.10%
147 NORDEA INVESTMENT MANAGEMENT AB 27,383 1,853,000 0.10%
148 State of Tennessee, Department of Treasury 27,499 1,861,000 0.10%
149 CITIGROUP INC 28,135 1,904,000 0.10%
150 Crestline Management, LP 28,351 1,918,000 0.10%
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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.