Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

470 institutional holders +44 vs Q1 2026
111,402,420111.4m shares reported held*
109.4% of all shares outstanding*
$5.5bnreported value*
94 new 143 added 148 reduced 52 sold out net bought ≈ $212.5m (+4.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.9m this quarter). Holder counts are more reliable. Shares outstanding: 101.9m as of 2026-07-16, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $49.28. Options: 11 managers hold calls ($21.6m notional), 10 hold puts ($13.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 447Q4 22: 456Q1 23: 430Q2 23: 458Q3 23: 483Q4 23: 484Q1 24: 529Q2 24: 522Q3 24: 495Q4 24: 466Q1 25: 444Q2 25: 447Q3 25: 468Q4 25: 435Q1 26: 426Q2 26: 470470Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022447
Q4 2022456
Q1 2023430
Q2 2023458
Q3 2023483
Q4 2023484
Q1 2024529
Q2 2024522
Q3 2024495
Q4 2024466
Q1 2025444
Q2 2025447
Q3 2025468
Q4 2025435
Q1 2026426
Q2 2026470

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 225 bought or addedQ3 24: 265 cut or sold outQ4 24: 193 bought or addedQ4 24: 264 cut or sold outQ4 24Q1 25: 211 bought or addedQ1 25: 237 cut or sold outQ2 25: 221 bought or addedQ2 25: 220 cut or sold outQ2 25Q3 25: 230 bought or addedQ3 25: 215 cut or sold outQ4 25: 221 bought or addedQ4 25: 290 cut or sold outQ4 25Q1 26: 215 bought or addedQ1 26: 198 cut or sold outQ2 26: 237 bought or addedQ2 26: 200 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024225265
Q4 2024193264
Q1 2025211237
Q2 2025221220
Q3 2025230215
Q4 2025221290
Q1 2026215198
Q2 2026237200

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $9.6mQ3 25 puts: $10.0mQ3 25P/C 1.04Q4 25 calls: $7.5mQ4 25 puts: $17.2mQ4 25P/C 2.28Q1 26 calls: $13.2mQ1 26 puts: $28.0mQ1 26P/C 2.12Q2 26 calls: $21.6mQ2 26 puts: $13.8mQ2 26P/C 0.64
Numbers
QuarterCallsPutsP/C
Q3 2025$9.6m$10.0m1.04
Q4 2025$7.5m$17.2m2.28
Q1 2026$13.2m$28.0m2.12
Q2 2026$21.6m$13.8m0.64

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +3,276,802+3.3m
AMERICAN CENTURY COMPANIES INC Added +1,632,363+1.6m
SG Americas Securities, LLC Added +1,557,302+1.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,518,338+1.5m
CITADEL ADVISORS LLC Added +895,496+895.5k
Quantinno Capital Management LP Added +773,798+773.8k
Alyeska Investment Group, L.P. New +599,679+599.7k
GOLDMAN SACHS GROUP INC Added +598,435+598.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +533,939+533.9k
Hook Mill Capital Partners, LP New +518,584+518.6k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,474,843-1.5m
Woodline Partners LP Sold out -975,958-976.0k
Nuveen, LLC Reduced -723,510-723.5k
MARSHALL WACE, LLP Reduced -714,961-715.0k
D. E. Shaw & Co., Inc. Reduced -714,513-714.5k
Balyasny Asset Management L.P. Reduced -636,664-636.7k
AQR CAPITAL MANAGEMENT LLC Reduced -613,146-613.1k
Freestone Grove Partners LP Reduced -520,261-520.3k
Squarepoint Ops LLC Reduced -471,592-471.6k
Impax Asset Management Group plc Reduced -462,069-462.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.0m220.2k shares
JANE STREET GROUP, LLC Added $2.7m53.0k shares
CITADEL ADVISORS LLC Added $2.0m40.8k shares
GOLDMAN SACHS GROUP INC New $1.8m36.0k shares
SIMPLEX TRADING, LLC Added $1.4m28.7k shares
PEAK6 LLC New $860.7k17.2k shares
IMC-Chicago, LLC Reduced $575.5k11.5k shares
GROUP ONE TRADING LLC Unchanged $565.5k11.3k shares
Point72 Asset Management, L.P. Reduced $260.2k5.2k shares
Walleye Capital LLC Reduced $210.2k4.2k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $5.4m107.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m85.2k shares
CITADEL ADVISORS LLC Reduced $1.3m26.6k shares
GROUP ONE TRADING LLC Reduced $1.1m21.9k shares
IMC-Chicago, LLC Reduced $815.7k16.3k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $300.2k60 shares
Point72 Asset Management, L.P. Reduced $275.2k5.5k shares
Walleye Capital LLC Reduced $215.2k4.3k shares
Walleye Trading LLC Reduced $110.1k2.2k shares
SIMPLEX TRADING, LLC Reduced $25.0k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 9.8% 10.5m≈ $526.1m 2025-04-24
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -0.9 pts · filed 2026-08-13 9.5% -0.9 pts 9.9m≈ $494.3m 2026-08-13
MILLENNIUM MANAGEMENT LLC 13G · passive investor new · filed 2026-08-07 5.5% new 5.6m≈ $278.7m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.4% new 5.6m≈ $278.7m 2026-04-30

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (0.2%, 2026-09-04), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (0.7%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$2.4k1$107.1k—
Q1 20251$2.8k1$87.9k—
Q2 20251$2.6k2$235.1k—
Q3 20251$3.1k1$98.7k—
Q4 20252$481.4k0——
Q1 20261$503.6k0——
Q2 20260—1$70.0k$70.0k
Q3 20260—1$52.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-07 Fernandez Amy M. SVP, CLO and Secretary Sold 1,050 $50.07 $52.6k1.1k shares -2%
2026-06-25 Rudolph Jacob T. SVP, CHRO Sold plan 1,400 $50.00 $70.0k1.4k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,493,21610.5m $525.1m $525.1m 0.01% Added +132.1k +132,057
2 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 9,877,1169.9m $494.3m $494.3m 0.09% Added +1.5m +1,518,338
3 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 6,039,1406.0m $219.9m $219.9m 0.07% Reduced -391.8k -391,838
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,701,0794.7m $235.2m $235.2m 0.01% Reduced -47.3k -47,333
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,444,7994.4m $222.4m $222.4m 0.01% Reduced -39.9k -39,896
6 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 3,773,8863.8m $188.8m $188.8m 0.13% Added +3.3m +3,276,802
7 WASATCH ADVISORS LP 1.23% of their portfolio SALT LAKE CITY, UT 3,757,2383.8m $188.0m $188.0m 1.23% Added +220.5k +220,488
8 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 3,633,2383.6m $181.0m $181.0m 0.06% Reduced -613.1k -613,146
9 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 3,308,3783.3m $165.6m $165.6m 0.07% Added +1.6m +1,632,363
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,247,3883.2m $162.5m $162.5m 0.00% Reduced -2.7k -2,723
11 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,236,7352.2m $111.9m $111.9m 0.06% Added +895.5k +895,496
12 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 2,168,8492.2m $108.5m $108.5m 0.09% Added +47.7k +47,728
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,113,4862.1m $105.8m $105.8m 0.01% Reduced -26.8k -26,764
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,928,1841.9m $96.5m $96.5m 0.01% Reduced -47.5k -47,496
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,895,5091.9m $94.9m $94.9m 0.01% Reduced -124.9k -124,890
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,766,0031.8m $88.4m $88.4m 0.04% Added +533.9k +533,939
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,713,3621.7m $85.7m $85.7m 0.02% Added +12.8k +12,813
18 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 1,679,0861.7m $84.0m $84.0m 0.05% Added +1.6m +1,557,302
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,622,9171.6m $81.2m $81.2m 0.01% Added +598.4k +598,435
20 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 1,520,7821.5m $76.1m $76.1m 0.12% Added +153.4k +153,353
21 WESTWOOD HOLDINGS GROUP INC 0.57% of their portfolio DALLAS, TX 1,504,0361.5m $75.3m $75.3m 0.57% Reduced -244.6k -244,575
22 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,331,7211.3m $66.6m $66.6m 0.05% Reduced -130.7k -130,704
23 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 1,327,9481.3m $66.5m $66.5m 0.10% Reduced -156.4k -156,397
24 Impax Asset Management Group plc 0.42% of their portfolio LONDON, X0 1,304,2991.3m $65.3m $65.3m 0.42% Reduced -462.1k -462,069
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,258,9861.3m $63.0m $63.0m 0.01% Not comparable
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,124,1921.1m $56.3m $56.3m 0.01% Added +36.0k +36,049
27 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 981,547981.5k $49.1m $49.1m 0.06% Added +773.8k +773,798
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 879,059879.1k $44.0m $44.0m 0.01% Reduced -7.0k -7,007
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 875,234875.2k $43.8m $43.8m 0.16% Reduced -394.1k -394,120
30 FMR LLC 0.00% of their portfolio BOSTON, MA 792,194792.2k $39.6m $39.6m 0.00% Reduced -28.2k -28,165
31 ROYCE & ASSOCIATES LP 0.30% of their portfolio New York, NY 741,113741.1k $37.1m $37.1m 0.30% Added +215.3k +215,257
32 Freestone Grove Partners LP 0.24% of their portfolio San Francisco, CA 723,354723.4k $36.2m $36.2m 0.24% Reduced -520.3k -520,261
33 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 693,095693.1k $34.7m $34.7m 0.08% Added +12.9k +12,942
34 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 656,124656.1k $32.8m $32.8m 0.01% Reduced -9.0k -9,040
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 639,438639.4k $32.0m $32.0m 0.02% Reduced -1.4k -1,392
36 Amundi 0.01% of their portfolio Paris, I0 607,749607.7k $30.4m $30.4m 0.01% Reduced -111.4k -111,405
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,767600.8k $30.1m $30.1m 0.00% Reduced -48.7k -48,691
38 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 599,679599.7k $30.0m $30.0m 0.08% New
39 DISCIPLINED GROWTH INVESTORS INC /MN 0.50% of their portfolio MINNEAPOLIS, MN 592,096592.1k $29.6m $29.6m 0.50% Reduced -86.3k -86,261
40 GENEVA CAPITAL MANAGEMENT LLC 0.67% of their portfolio MILWAUKEE, WI 588,319588.3k $29.4m $29.4m 0.67% Reduced -161.3k -161,339
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 563,931563.9k $28.2m $28.2m 0.01% Reduced -22.0k -21,960
42 Hill City Capital, LP 0.64% of their portfolio BOSTON, MA 550,000550.0k $27.5m $27.5m 0.64% Unchanged
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 542,355542.4k $27.1m $27.1m 0.02% Reduced -5.2k -5,171
44 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 520,095520.1k $26.0m $26.0m 0.02% Reduced -715.0k -714,961
45 Hook Mill Capital Partners, LP 2.41% of their portfolio NEW YORK, NY 518,584518.6k $25.9m $25.9m 2.41% New
46 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 511,527511.5k $25.6m $25.6m 0.08% Reduced -135.7k -135,651
47 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 467,280467.3k $23.2m $23.2m 0.12% Reduced -40.1k -40,070
48 Heron Bay Capital Management 2.09% of their portfolio BLOOMFIELD HILLS, MI 460,237460.2k $23.0m $23.0m 2.09% Reduced -5.6k -5,628
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 403,849403.8k $20.2m $20.2m 0.01% Added +164.4k +164,445
50 Rivermont Capital Management LP 2.86% of their portfolio NEW YORK, NY 403,273403.3k $20.2m $20.2m 2.86% New
51 Junto Capital Management LP 0.37% of their portfolio NEW YORK, NY 401,159401.2k $20.1m $20.1m 0.37% New
52 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 398,428398.4k $19.9m $19.9m 0.03% Added +264.6k +264,580
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 367,932367.9k $18.5m $18.5m 0.00% Added +172.0k +171,997
54 MUFG Securities EMEA plc 0.19% of their portfolio LONDON, X0 366,200366.2k $18.3m $18.3m 0.19% New
55 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ST. LOUIS, MO 354,325354.3k $17.7m $17.7m 0.28% Reduced -36.3k -36,316
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 336,392336.4k $16.8m $16.8m 0.00% Added +5.5k +5,528
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 333,000333.0k $16.7m $16.7m 0.02% New
58 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 319,675319.7k $16.0m $16.0m 0.02% Reduced -107.7k -107,686
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 313,232313.2k $15.7m $15.7m 0.00% Reduced -434.3k -434,324
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 302,325302.3k $15.1m $15.1m 0.00% Added +23.6k +23,635
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 297,034297.0k $14.9m $14.9m 0.00% Reduced -81.0k -81,031
62 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 294,170294.2k $14.7m $14.7m 0.07% Added +38.5k +38,456
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 285,381285.4k $14.3m $14.3m 0.01% Reduced -9.2k -9,217
64 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 281,266281.3k $14.1m $14.1m 0.02% Reduced -11.6k -11,565
65 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 277,053277.1k $13.9m $13.9m 0.01% Added +95.1k +95,097
66 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 268,132268.1k $13.4m $13.4m 0.01% Added +50.9k +50,945
67 BOOTHBAY FUND MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 247,523247.5k $12.4m $12.4m 0.23% Added +235.1k +235,122
68 Man Group plc 0.02% of their portfolio LONDON, X0 222,615222.6k $11.1m $11.1m 0.02% Reduced -66.8k -66,759
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 215,947215.9k $10.8m $10.8m 0.00% Reduced -723.5k -723,510
70 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 212,168212.2k $10.6m $10.6m 0.01% Reduced -102.2k -102,231
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 208,500208.5k $10.4m $10.4m 0.01% Reduced -3.8k -3,800
72 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 200,692200.7k $10.0m $10.0m 0.04% Added +79.7k +79,657
73 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.55% of their portfolio SAN FRANCISCO, CA 199,236199.2k $10.0m $10.0m 0.55% Reduced -8.9k -8,900
74 Mariner, LLC 0.01% of their portfolio Overland Park, KS 196,562196.6k $9.8m $9.8m 0.01% Added +12.8k +12,795
75 WINTON GROUP Ltd 0.32% of their portfolio LONDON, X0 194,459194.5k $9.7m $9.7m 0.32% Added +159.0k +159,039
76 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 191,413191.4k $9.6m $9.6m 0.09% Added +45.4k +45,448
77 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 178,186178.2k $8.9m $8.9m 0.01% Reduced -714.5k -714,513
78 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 157,817157.8k $7.9m $7.9m 0.02% Reduced -12.8k -12,781
79 H Squared Management LP 4.97% of their portfolio New York, NY 155,200155.2k $7.8m $7.8m 4.97% Added +31.0k +31,000
80 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 152,303152.3k $7.6m $7.6m 0.00% Added +486 +486
81 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 152,300152.3k $7.4m $7.4m 0.01% Added +61.7k +61,726
82 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 146,862146.9k $7.3m $7.3m 0.01% Added +27.6k +27,580
83 Voleon Capital Management LP 0.13% of their portfolio BERKELEY, CA 146,682146.7k $7.3m $7.3m 0.13% Reduced -96.5k -96,533
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 145,613145.6k $7.3m $7.3m 0.00% Reduced -197.6k -197,618
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,454145.5k $7.3m $7.3m 0.00% Added +641 +641
86 EFG International AG 0.13% of their portfolio Zurich, V8 143,826143.8k $7.2m $7.2m 0.13% Added +8.8k +8,845
87 Jain Global LLC 0.08% of their portfolio NEW YORK, NY 141,979142.0k $7.1m $7.1m 0.08% New
88 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 139,590139.6k $7.0m $7.0m 0.01% Reduced -636.7k -636,664
89 Concentric Capital Strategies, LP 0.43% of their portfolio Stamford, CT 138,137138.1k $6.9m $6.9m 0.43% New
90 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio SHAWNEE MISSION, KS 137,195137.2k $6.9m $6.9m 0.14% Added +24.3k +24,320
91 Legal & General Group Plc 0.00% of their portfolio London, X0 135,031135.0k $6.8m $6.8m 0.00% Reduced -5.3k -5,284
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,627134.6k $6.7m $6.7m 0.00% Reduced -13.3k -13,317
93 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 127,864127.9k $6.4m $6.4m 0.04% Added +41.1k +41,059
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,700127.7k $6.4m $6.4m 0.00% Added +2.4k +2,449
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 119,681119.7k $6.0m $6.0m 0.01% Reduced -9.6k -9,640
96 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 116,424116.4k $5.8m $5.8m 0.01% Reduced -17.3k -17,292
97 MAIRS & POWER INC 0.05% of their portfolio St Paul, MN 116,022116.0k $5.8m $5.8m 0.05% Unchanged
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 108,634108.6k $5.4m $5.4m 0.00% Added +4.7k +4,671
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,950108.0k $5.4m $5.4m 0.00% Reduced -18.6k -18,618
100 Tabor Asset Management, LP 1.65% of their portfolio NEW YORK, NY 107,875107.9k $5.4m $5.4m 1.65% New