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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
51 ALLIANCEBERNSTEIN L.P. 64,740 4,380,000 0.24%
52 FMR LLC 64,060 4,334,000 0.23%
53 RHUMBLINE ADVISERS 61,705 4,175,000 0.22%
54 PANAGORA ASSET MANAGEMENT INC 60,428 4,089,000 0.22%
55 DEUTSCHE BANK AG\ 58,728 3,972,000 0.21%
56 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 57,051 3,860,000 0.21%
57 Legal & General Group Plc 56,519 3,825,000 0.21%
58 TIVERTON ASSET MANAGEMENT LLC 52,505 3,552,000 0.19%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,339 3,541,000 0.19%
60 GOLDMAN SACHS GROUP INC 51,714 3,499,000 0.19%
61 HL FINANCIAL SERVICES LLC 51,583 3,490,000 0.19%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,667 3,360,000 0.18%
63 Swiss National Bank 48,300 3,268,000 0.18%
64 Allianz Asset Management GmbH 48,138 3,257,000 0.18%
65 NEW AMSTERDAM PARTNERS LLC/NY 46,456 3,143,000 0.17%
66 NEW YORK STATE COMMON RETIREMENT FUND 44,917 3,039,000 0.16%
67 WELLS FARGO & COMPANY/MN 42,770 2,895,000 0.16%
68 CANADA LIFE ASSURANCE Co 42,245 2,857,000 0.15%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,500 2,808,000 0.15% Put
70 PUTNAM INVESTMENTS LLC 40,825 2,762,000 0.15%
71 SMITH ASSET MANAGEMENT GROUP LP 40,660 2,751,000 0.15%
72 ELKFORK PARTNERS LLC 36,040 2,439,000 0.13%
73 PDT Partners, LLC 35,318 2,390,000 0.13%
74 GUGGENHEIM CAPITAL LLC 34,960 2,366,000 0.13%
75 Jupiter Investment Management Ltd 33,929 2,295,000 0.12%
76 COMERICA BANK 31,050 2,283,000 0.12%
77 RAYMOND JAMES & ASSOCIATES 33,592 2,273,000 0.12%
78 RENAISSANCE TECHNOLOGIES LLC 32,200 2,179,000 0.12%
79 KBC Group NV 30,839 2,087,000 0.11%
80 ALAMBIC INVESTMENT MANAGEMENT, L.P. 29,850 2,020,000 0.11%
81 GLEN HARBOR CAPITAL MANAGEMENT LLC 29,680 2,008,000 0.11%
82 AQR CAPITAL MANAGEMENT LLC 28,660 1,939,000 0.10%
83 Crestline Management, LP 28,351 1,918,000 0.10%
84 CITIGROUP INC 28,135 1,904,000 0.10%
85 State of Tennessee, Department of Treasury 27,499 1,861,000 0.10%
86 NORDEA INVESTMENT MANAGEMENT AB 27,383 1,853,000 0.10%
87 Clark Capital Management Group, Inc. 27,368 1,852,000 0.10%
88 CITADEL ADVISORS LLC 27,200 1,840,000 0.10% Call
89 ROYAL BANK OF CANADA 27,143 1,837,000 0.10%
90 FIRST TRUST ADVISORS LP 26,578 1,798,000 0.10%
91 WOLVERINE TRADING LP /BD 25,800 1,743,000 0.09% Put
92 OXFORD ASSET MANAGEMENT LLP 24,727 1,673,000 0.09%
93 WOLVERINE TRADING LP /BD 24,600 1,662,000 0.09% Call
94 Aperio Group, LLC 24,163 1,635,000 0.09%
95 MEADOW CREEK INVESTMENT MANAGEMENT LLC 23,320 1,578,000 0.08%
96 OSTERWEIS CAPITAL MANAGEMENT INC 23,115 1,564,000 0.08%
97 Century Capital Management, LLC 23,095 1,563,000 0.08%
98 CONGRESS ASSET MANAGEMENT CO 22,977 1,555,000 0.08%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,720 1,537,000 0.08%
100 AMERICAN INTERNATIONAL GROUP, INC. 22,111 1,496,000 0.08%
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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.