Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

529 institutional holders +45 vs Q4 2023
104,479,688104.5m shares reported held*
96.1% of all shares outstanding*
$10.4bnreported value*
77 new 159 added 211 reduced 33 sold out net sold ≈ $193.0m (-1.9m 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 ($22.0m this quarter). Holder counts are more reliable. Shares outstanding: 108.7m as of 2024-04-25, 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 ≈ $99.66. Options: 12 managers hold calls ($31.9m notional), 11 hold puts ($45.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 447Q4 22: 456Q1 23: 430Q2 23: 458Q3 23: 483Q4 23: 484Q1 24: 529529Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022447
Q4 2022456
Q1 2023430
Q2 2023458
Q3 2023483
Q4 2023484
Q1 2024529

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 219 bought or addedQ4 22: 206 cut or sold outQ4 22Q1 23: 196 bought or addedQ1 23: 218 cut or sold outQ1 23Q2 23: 232 bought or addedQ2 23: 198 cut or sold outQ2 23Q3 23: 244 bought or addedQ3 23: 220 cut or sold outQ3 23Q4 23: 223 bought or addedQ4 23: 233 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 244 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022219206
Q1 2023196218
Q2 2023232198
Q3 2023244220
Q4 2023223233
Q1 2024236244

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $23.3mQ2 23 puts: $15.1mQ2 23P/C 0.65Q3 23 calls: $67.9mQ3 23 puts: $33.1mQ3 23P/C 0.49Q4 23 calls: $85.7mQ4 23 puts: $71.6mQ4 23P/C 0.84Q1 24 calls: $31.9mQ1 24 puts: $45.9mQ1 24P/C 1.44
Numbers
QuarterCallsPutsP/C
Q2 2023$23.3m$15.1m0.65
Q3 2023$67.9m$33.1m0.49
Q4 2023$85.7m$71.6m0.84
Q1 2024$31.9m$45.9m1.44

Biggest buyers

Invesco Ltd. Added +805,531+805.5k
AMERICAN CENTURY COMPANIES INC Added +672,433+672.4k
CITADEL ADVISORS LLC Added +367,796+367.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +317,600+317.6k
BANK OF AMERICA CORP /DE/ Added +224,111+224.1k
Squarepoint Ops LLC Added +216,060+216.1k
BLAIR WILLIAM & CO/IL Added +184,631+184.6k
STATE STREET CORP Added +177,383+177.4k
FIRST TRUST ADVISORS LP Added +158,444+158.4k
BlackRock Inc. Added +150,451+150.5k

Biggest sellers

WASATCH ADVISORS LP Reduced -1,065,319-1.1m
Artisan Partners Limited Partnership Reduced -576,134-576.1k
MARSHALL WACE, LLP Reduced -418,106-418.1k
Clearbridge Investments, LLC Reduced -383,665-383.7k
Broad Bay Capital Management, LP Reduced -283,000-283.0k
EVENTIDE ASSET MANAGEMENT, LLC Reduced -226,187-226.2k
BAMCO INC /NY/ Reduced -208,000-208.0k
Handelsbanken Fonder AB Reduced -190,000-190.0k
Impax Asset Management Group plc Reduced -185,918-185.9k
TWO SIGMA INVESTMENTS, LP Reduced -180,595-180.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m89.8k shares
CITADEL ADVISORS LLC Reduced $4.6m46.4k shares
Squarepoint Ops LLC Reduced $4.6m46.0k shares
Twin Tree Management, LP Reduced $3.5m35.2k shares
JANE STREET GROUP, LLC Added $3.2m31.7k shares
WOLVERINE TRADING, LLC New $2.1m21.2k shares
SIMPLEX TRADING, LLC Added $1.6m16.5k shares
Walleye Capital LLC Reduced $1.6m15.8k shares
Walleye Trading LLC Reduced $1.3m12.6k shares
TORNO CAPITAL, LLC New $458.9k4.6k shares

Biggest puts

Walleye Trading LLC Added $19.9m199.1k shares
Parallax Volatility Advisers, L.P. New $6.2m62.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m50.0k shares
CITADEL ADVISORS LLC Added $5.0m49.7k shares
Squarepoint Ops LLC Reduced $4.6m45.9k shares
Walleye Capital LLC New $3.2m31.6k shares
SIMPLEX TRADING, LLC Reduced $827.0k8.3k shares
WOLVERINE TRADING, LLC New $818.0k8.2k shares
JANE STREET GROUP, LLC Reduced $369.1k3.7k shares
GROUP ONE TRADING LLC Reduced $149.6k1.5k 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 in Q1 2024

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
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$591.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-04 FAIRBANKS BRYAN HORIX President and CEO Sold 6,164 $95.95 $591.4k6.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 14,094,59614.1m $1.4bn $1.4bn 0.03% Added +150.5k +150,451
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 10,314,07810.3m $1.0bn $1.0bn 0.02% Added +65.4k +65,428
3 ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio NASHVILLE, TN 4,852,1694.9m $484.0m $484.0m 0.17% Added +129.0k +129,027
4 Clearbridge Investments, LLC 0.33% of their portfolio NEW YORK, NY 4,222,6574.2m $421.2m $421.2m 0.33% Reduced -383.7k -383,665
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,823,4643.8m $381.4m $381.4m 0.02% Added +177.4k +177,383
6 Artisan Partners Limited Partnership 0.51% of their portfolio Milwaukee, WI 3,526,2683.5m $351.7m $351.7m 0.51% Reduced -576.1k -576,134
7 WASATCH ADVISORS LP 1.54% of their portfolio SALT LAKE CITY, UT 2,950,9403.0m $294.4m $294.4m 1.54% Reduced -1.1m -1,065,319
8 BAMCO INC /NY/ 0.61% of their portfolio NEW YORK, NY 2,297,3722.3m $229.2m $229.2m 0.61% Reduced -208.0k -208,000
9 MACQUARIE GROUP LTD 0.25% of their portfolio Sydney, NSW 2000, C3 2,251,7272.3m $224.6m $224.6m 0.25% Reduced -98.0k -97,961
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.50% of their portfolio CHICAGO, IL 1,957,1672.0m $195.2m $195.2m 0.50% Reduced -56.2k -56,188
11 Conestoga Capital Advisors, LLC 2.76% of their portfolio WAYNE, PA 1,913,2631.9m $190.8m $190.8m 2.76% Added +27.1k +27,135
12 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,843,1891.8m $183.9m $183.9m 0.04% Added +805.5k +805,531
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,770,2561.8m $176.6m $176.6m 0.02% Added +79.1k +79,098
14 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 1,720,7181.7m $171.6m $171.6m 0.11% Added +672.4k +672,433
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,698,2701.7m $169.4m $169.4m 0.00% Added +56.9k +56,910
16 LORD, ABBETT & CO. LLC 0.27% of their portfolio JERSEY CITY, NJ 1,641,6641.6m $163.8m $163.8m 0.27% Reduced -146.9k -146,878
17 TD Asset Management Inc 0.15% of their portfolio Toronto, A6 1,597,7961.6m $159.4m $159.4m 0.15% Reduced -3.2k -3,184
18 Liontrust Investment Partners LLP 1.90% of their portfolio LONDON, X0 1,367,8761.4m $136.4m $136.4m 1.90% Reduced -58.7k -58,671
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,366,5701.4m $136.3m $136.3m 0.02% Reduced -5.7k -5,732
20 GENEVA CAPITAL MANAGEMENT LLC 2.36% of their portfolio MILWAUKEE, WI 1,345,6991.3m $134.2m $134.2m 2.36% Reduced -9.1k -9,143
21 FMR LLC 0.01% of their portfolio BOSTON, MA 1,272,6701.3m $126.9m $126.9m 0.01% Added +71.7k +71,746
22 BLAIR WILLIAM & CO/IL 0.36% of their portfolio CHICAGO, IL 1,137,2251.1m $113.4m $113.4m 0.36% Added +184.6k +184,631
23 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,131,7881.1m $112.9m $112.9m 0.03% Reduced -20.7k -20,657
24 Baird Financial Group, Inc. 0.20% of their portfolio MILWAUKEE, WI 940,258940.3k $93.8m $93.8m 0.20% Reduced -165.9k -165,902
25 Epoch Investment Partners, Inc. 0.40% of their portfolio New York, NY 901,360901.4k $89.9m $89.9m 0.40% Reduced -37.2k -37,184
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 897,570897.6k $89.5m $89.5m 0.02% Reduced -56.6k -56,567
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 857,564857.6k $85.5m $85.5m 0.02% Added +6.7k +6,716
28 Stephens Investment Management Group LLC 1.07% of their portfolio LITTLE ROCK, AR 802,865802.9k $80.1m $80.1m 1.07% Added +634 +634
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 739,952740.0k $73.8m $73.8m 0.01% Reduced -97.3k -97,318
30 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 728,517728.5k $72.7m $72.7m 0.04% Reduced -15.1k -15,107
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 713,701713.7k $71.2m $71.2m 0.01% Added +224.1k +224,111
32 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 705,297705.3k $70.4m $70.4m 0.02% Unchanged
33 EVENTIDE ASSET MANAGEMENT, LLC 1.03% of their portfolio Boston, MA 656,401656.4k $65.5m $65.5m 1.03% Reduced -226.2k -226,187
34 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 593,543593.5k $59.2m $59.2m 0.10% Reduced -90.8k -90,774
35 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 556,316556.3k $55.5m $55.5m 0.13% Reduced -54.9k -54,865
36 LONDON CO OF VIRGINIA 0.29% of their portfolio RICHMOND, VA 542,923542.9k $54.2m $54.2m 0.29% Reduced -165.2k -165,245
37 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 533,224533.2k $53.2m $53.2m 0.05% Added +367.8k +367,796
38 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 518,725518.7k $51.7m $51.7m 0.15% Added +17.9k +17,914
39 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 518,447518.4k $51.7m $51.7m 0.21% Added +216.1k +216,060
40 Impax Asset Management Group plc 0.19% of their portfolio LONDON, X0 509,594509.6k $50.8m $50.8m 0.19% Reduced -185.9k -185,918
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 479,284479.3k $47.8m $47.8m 0.00% Reduced -72.0k -71,960
42 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 461,917461.9k $46.1m $46.1m 0.12% Reduced -117.7k -117,703
43 AGF MANAGEMENT LTD 0.26% of their portfolio TORONTO, A6 461,795461.8k $46.1m $46.1m 0.26% Reduced -53.3k -53,342
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 432,397432.4k $43.1m $43.1m 0.04% Added +317.6k +317,600
45 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 427,654427.7k $42.7m $42.7m 0.06% Reduced -82.4k -82,449
46 FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 423,354423.4k $42.2m $42.2m 0.21% Added +48.9k +48,948
47 DISCIPLINED GROWTH INVESTORS INC /MN 0.76% of their portfolio MINNEAPOLIS, MN 415,939415.9k $41.5m $41.5m 0.76% Added +5.9k +5,936
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 411,061411.1k $42.0m $42.0m 0.01% Reduced -114.7k -114,738
49 Handelsbanken Fonder AB 0.16% of their portfolio STOCKHOLM, V7 382,232382.2k $38.1m $38.1m 0.16% Reduced -190.0k -190,000
50 Man Group plc 0.10% of their portfolio LONDON, X0 373,874373.9k $37.3m $37.3m 0.10% Added +98.8k +98,756
51 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 349,375349.4k $34.9m $34.9m 0.03% Reduced -40.0k -39,978
52 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 337,400337.4k $33.7m $33.7m 0.08% Reduced -42.0k -42,000
53 Pembroke Management, LTD 3.90% of their portfolio Montreal, A8 332,299332.3k $33.1m $33.1m 3.90% Reduced -35.1k -35,084
54 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 327,537327.5k $32.7m $32.7m 0.03% Reduced -10.5k -10,493
55 Montanaro Asset Management Ltd 5.89% of their portfolio LONDON, X0 327,000327.0k $32.6m $32.6m 5.89% Reduced -5.5k -5,500
56 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 313,403313.4k $31.3m $31.3m 0.01% Reduced -19.8k -19,806
57 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 301,735301.7k $30.1m $30.1m 0.07% Reduced -180.6k -180,595
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 297,996298.0k $29.7m $29.7m 0.01% Reduced -440 -440
59 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 295,799295.8k $29.5m $29.5m 0.03% Added +18.2k +18,231
60 Erste Asset Management GmbH 0.40% of their portfolio VIENNA, C4 292,310292.3k $29.0m $29.0m 0.40% Reduced -14.7k -14,730
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 289,118289.1k $28.8m $28.8m 0.00% Reduced -5.7k -5,661
62 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 284,667284.7k $28.4m $28.4m 0.01% Reduced -7.3k -7,276
63 Amundi 0.01% of their portfolio Paris, I0 283,945283.9k $25.2m $25.2m 0.01% Reduced -53.6k -53,627
64 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 283,032283.0k $28.2m $28.2m 0.07% Reduced -112.1k -112,111
65 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 270,941270.9k $27.0m $27.0m 0.04% Reduced -6.2k -6,156
66 Aperture Investors, LLC 3.42% of their portfolio New York, NY 267,984268.0k $26.7m $26.7m 3.42% Added +63.8k +63,815
67 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 238,757238.8k $23.8m $23.8m 0.22% Reduced -3.0k -3,008
68 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 238,161238.2k $23.8m $23.8m 0.03% Reduced -7.0k -7,036
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 229,920229.9k $22.9m $22.9m 0.01% Added +33.2k +33,165
70 Summit Creek Advisors LLC 2.87% of their portfolio MINNEAPOLIS, MN 228,635228.6k $22.8m $22.8m 2.87% Reduced -40.4k -40,371
71 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 221,305221.3k $22.1m $22.1m 0.02% Added +158.4k +158,444
72 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 220,222220.2k $21.9m $21.9m 0.14% Added +3.0k +2,953
73 COMERICA BANK 0.09% of their portfolio DALLAS, TX 217,435217.4k $21.7m $21.7m 0.09% Added +8.0k +8,036
74 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 217,005217.0k $21.6m $21.6m 0.04% Added +76.4k +76,364
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 214,300214.3k $21.4m $21.4m 0.01% Added +300 +300
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 212,439212.4k $21.2m $21.2m 0.01% Added +49.0k +49,048
77 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 203,633203.6k $20.3m $20.3m 0.05% Reduced -47.5k -47,526
78 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 200,000200.0k $19.7m $19.7m 0.04% Added +50.0k +50,000
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 197,100197.1k $19.7m $19.7m 0.01% Reduced -68 -68
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 193,337193.3k $19.3m $19.3m 0.00% Reduced -51.3k -51,301
81 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 192,473192.5k $19.2m $19.2m 0.01% Added +37.2k +37,188
82 Legal & General Group Plc 0.01% of their portfolio London, X0 179,802179.8k $17.9m $17.9m 0.01% Added +15.1k +15,100
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,388175.4k $17.5m $17.5m 0.00% Added +25.6k +25,565
84 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 144,666144.7k $14.4m $14.4m 0.05% Reduced -3.0k -2,965
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,845137.8k $13.8m $13.8m 0.00% Added +13.9k +13,927
86 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 136,749136.7k $13.6m $13.6m 0.02% Reduced -20.7k -20,701
87 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 136,369136.4k $13.6m $13.6m 0.05% Added +360 +360
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,824135.8k $13.5m $13.5m 0.00% Added +113.3k +113,341
89 Empower Advisory Group, LLC 0.05% of their portfolio Greenwood Village, CO 135,497135.5k $13.5m $13.5m 0.05% Reduced -6.4k -6,447
90 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 134,703134.7k $13.4m $13.4m 0.01% Reduced -73.7k -73,670
91 TRILLIUM ASSET MANAGEMENT, LLC 0.34% of their portfolio BOSTON, MA 133,295133.3k $13.3m $13.3m 0.34% Added +79.3k +79,303
92 KORNITZER CAPITAL MANAGEMENT INC /KS 0.24% of their portfolio SHAWNEE MISSION, KS 132,744132.7k $13.2m $13.2m 0.24% Reduced -30.0k -30,000
93 Broad Bay Capital Management, LP 1.71% of their portfolio New York, NY 132,000132.0k $13.2m $13.2m 1.71% Reduced -283.0k -283,000
94 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 129,735129.7k $12.9m $12.9m 0.02% Reduced -173.8k -173,839
95 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 127,008127.0k $12.7m $12.7m 0.02% Reduced -219 -219
96 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 124,389124.4k $12.4m $12.4m 0.02% Added +19.3k +19,286
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 121,361121.4k $5.9m $5.9m 0.01% Added +5.6k +5,568
98 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 119,862119.9k $12.0m $12.0m 0.01% Added +3.2k +3,156
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 119,654119.7k $11.9m $11.9m 0.02% Reduced -5.5k -5,500
100 Park State Asset Management 7.06% of their portfolio BEVERLY, MA 118,874118.9k $11.9m $11.9m 7.06% Reduced -20.7k -20,739