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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 TEXAS PERMANENT SCHOOL FUND CORP 21,467 1,452,000 0.08%
102 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,333 1,443,000 0.08%
103 CHICAGO EQUITY PARTNERS LLC 20,690 1,400,000 0.08%
104 METROPOLITAN LIFE INSURANCE CO/NY 20,068 1,358,000 0.07%
105 SNOWDEN CAPITAL ADVISORS LLC 19,397 1,312,401 0.07%
106 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,784 1,271,000 0.07%
107 CITADEL ADVISORS LLC 18,274 1,236,000 0.07%
108 USA FINANCIAL FORMULAS 18,168 1,229,000 0.07%
109 THRIVENT FINANCIAL FOR LUTHERANS 17,840 1,207,000 0.06%
110 CREDIT SUISSE AG/ 16,978 1,149,000 0.06%
111 FLINTON CAPITAL MANAGEMENT LLC 16,960 1,148,000 0.06%
112 CAPITAL INSIGHT PARTNERS, LLC 15,835 1,071,000 0.06%
113 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,412 1,042,777 0.06%
114 Arizona State Retirement System 15,300 1,035,000 0.06%
115 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,100 1,022,000 0.05%
116 AGF INVESTMENTS INC. 14,786 1,001,000 0.05%
117 EULAV Asset Management 14,500 981,000 0.05%
118 GLOBEFLEX CAPITAL L P 14,461 978,000 0.05%
119 Magnetar Financial LLC 14,042 950,000 0.05%
120 GSA CAPITAL PARTNERS LLP 13,614 921,000 0.05%
121 VOYA INVESTMENT MANAGEMENT LLC 13,551 917,000 0.05%
122 BARCLAYS PLC 13,131 888,000 0.05%
123 STRS OHIO 12,100 818,000 0.04%
124 Louisiana State Employees Retirement System 12,000 812,000 0.04%
125 SHELTON CAPITAL MANAGEMENT 11,619 786,000 0.04%
126 CITADEL ADVISORS LLC 11,500 778,000 0.04% Put
127 PRICE T ROWE ASSOCIATES INC /MD/ 11,283 763,000 0.04%
128 Robeco Institutional Asset Management B.V. 10,488 709,000 0.04%
129 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,200 690,000 0.04%
130 TIEDEMANN ADVISORS, LLC 10,167 688,000 0.04%
131 BNP PARIBAS FINANCIAL MARKETS 9,260 626,532 0.03%
132 Janney Montgomery Scott LLC 9,228 624,000 0.03%
133 CAPSTONE ASSET MANAGEMENT CO 9,172 621,000 0.03%
134 BOOTHBAY FUND MANAGEMENT, LLC 9,021 610,000 0.03%
135 SPOT TRADING LLC /BD 9,000 609,000 0.03% Call
136 WOLVERINE TRADING LP /BD 8,926 603,000 0.03%
137 Parallax Volatility Advisers, L.P. 8,000 541,000 0.03% Call
138 SIMPLEX TRADING, LLC 7,694 520,000 0.03%
139 FULLER & THALER ASSET MANAGEMENT, INC. 7,600 514,000 0.03%
140 Squarepoint Ops LLC 7,358 498,000 0.03%
141 MASON STREET ADVISORS, LLC 7,251 491,000 0.03%
142 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,141 483,000 0.03%
143 KEYBANK NATIONAL ASSOCIATION/OH 7,077 479,000 0.03%
144 Numeric Investors LLC 7,000 474,000 0.03%
145 Municipal Employees' Retirement System of Michigan 6,940 470,000 0.03%
146 OPPENHEIMER ASSET MANAGEMENT INC. 6,798 460,000 0.02%
147 FIRST MERCANTILE TRUST CO 6,791 459,000 0.02%
148 ALPS ADVISORS INC 6,776 458,000 0.02%
149 FDx Advisors, Inc. 6,439 436,000 0.02%
150 ENVESTNET ASSET MANAGEMENT INC 6,412 435,000 0.02%
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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.