Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

522 institutional holders -7 vs Q1 2024
103,516,595103.5m shares reported held*
95.2% of all shares outstanding*
$7.7bnreported value*
56 new 191 added 195 reduced 61 sold out net sold ≈ $38.8m (-553.5k 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 ($28.9m this quarter). Holder counts are more reliable. Shares outstanding: 108.7m as of 2024-07-23, 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 ≈ $74.13. Options: 11 managers hold calls ($36.4m notional), 12 hold puts ($43.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 447Q4 22: 456Q1 23: 430Q2 23: 458Q3 23: 483Q4 23: 484Q1 24: 529Q2 24: 522522Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022447
Q4 2022456
Q1 2023430
Q2 2023458
Q3 2023483
Q4 2023484
Q1 2024529
Q2 2024522

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 outQ2 23: 232 bought or addedQ2 23: 198 cut or sold outQ2 23Q3 23: 244 bought or addedQ3 23: 220 cut or sold outQ4 23: 223 bought or addedQ4 23: 233 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 244 cut or sold outQ2 24: 247 bought or addedQ2 24: 256 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022219206
Q1 2023196218
Q2 2023232198
Q3 2023244220
Q4 2023223233
Q1 2024236244
Q2 2024247256

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 1.44Q2 24 calls: $36.4mQ2 24 puts: $43.5mQ2 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2023$67.9m$33.1m0.49
Q4 2023$85.7m$71.6m0.84
Q1 2024$31.9m$45.9m1.44
Q2 2024$36.4m$43.5m1.20

Biggest buyers

Balyasny Asset Management L.P. Added +753,357+753.4k
ALLIANCEBERNSTEIN L.P. Added +620,644+620.6k
JPMORGAN CHASE & CO Added +328,042+328.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +319,051+319.1k
Qube Research & Technologies Ltd Added +302,172+302.2k
AMERIPRISE FINANCIAL INC Added +268,993+269.0k
RENAISSANCE TECHNOLOGIES LLC New +262,752+262.8k
GENEVA CAPITAL MANAGEMENT LLC Added +240,218+240.2k
Cerity Partners LLC Added +228,422+228.4k
FEDERATED HERMES, INC. Added +217,767+217.8k

Biggest sellers

MORGAN STANLEY Reduced -991,327-991.3k
LORD, ABBETT & CO. LLC Reduced -908,120-908.1k
STATE STREET CORP Reduced -677,456-677.5k
Invesco Ltd. Reduced -440,546-440.5k
Liontrust Investment Partners LLP Reduced -393,113-393.1k
Handelsbanken Fonder AB Reduced -353,600-353.6k
Squarepoint Ops LLC Reduced -319,593-319.6k
AGF MANAGEMENT LTD Reduced -287,541-287.5k
TD Asset Management Inc Reduced -249,918-249.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -242,031-242.0k

Biggest calls

Walleye Capital LLC Added $12.2m165.1k shares
CITADEL ADVISORS LLC Added $8.4m112.9k shares
EMG Holdings, L.P. New $5.2m70.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m63.1k shares
SIMPLEX TRADING, LLC Added $2.7m36.6k shares
JANE STREET GROUP, LLC Reduced $1.5m20.1k shares
TORNO CAPITAL, LLC Added $681.9k9.2k shares
Walleye Trading LLC Reduced $511.4k6.9k shares
Squarepoint Ops LLC Reduced $496.6k6.7k shares
GROUP ONE TRADING LLC Reduced $14.8k200 shares

Biggest puts

Atika Capital Management LLC New $7.4m1.0k shares
CITADEL ADVISORS LLC Added $7.1m96.0k shares
Walleye Trading LLC Reduced $5.0m67.5k shares
GROUP ONE TRADING LLC Added $4.7m63.7k shares
SIMPLEX TRADING, LLC Added $4.7m63.3k shares
Parallax Volatility Advisers, L.P. Unchanged $4.6m62.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m60.2k shares
JANE STREET GROUP, LLC Added $3.0m39.9k shares
Walleye Capital LLC Reduced $1.9m26.3k shares
CSS LLC/IL New $296.5k4.0k 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 Q2 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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$591.4k—
Q2 20241$2.5k1$1.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-15 Rudolph Jacob T. SVP, CHRO Sold 16,440 $90.90 $1.5m16.4k shares -39%
2024-04-04 Rudolph Jacob T. SVP, CHRO Bought 35 $70.37 $2.5k35 shares +<1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 14,082,41014.1m $1.0bn $1.0bn 0.02% Reduced -12.2k -12,186
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,281,07210.3m $762.0m $762.0m 0.01% Reduced -33.0k -33,006
3 ALLIANCEBERNSTEIN L.P. 0.14% of their portfolio NASHVILLE, TN 5,472,8135.5m $405.6m $405.6m 0.14% Added +620.6k +620,644
4 Clearbridge Investments, LLC 0.25% of their portfolio NEW YORK, NY 4,111,5234.1m $304.7m $304.7m 0.25% Reduced -111.1k -111,134
5 Artisan Partners Limited Partnership 0.38% of their portfolio Milwaukee, WI 3,346,0193.3m $248.0m $248.0m 0.38% Reduced -180.2k -180,249
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,146,0083.1m $233.2m $233.2m 0.01% Reduced -677.5k -677,456
7 WASATCH ADVISORS LP 1.21% of their portfolio SALT LAKE CITY, UT 3,060,8923.1m $226.9m $226.9m 1.21% Added +110.0k +109,952
8 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 2,278,2072.3m $168.9m $168.9m 0.19% Added +26.5k +26,480
9 BAMCO INC /NY/ 0.48% of their portfolio NEW YORK, NY 2,271,3882.3m $168.4m $168.4m 0.48% Reduced -26.0k -25,984
10 Conestoga Capital Advisors, LLC 2.19% of their portfolio WAYNE, PA 1,973,6682.0m $146.3m $146.3m 2.19% Added +60.4k +60,405
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio CHICAGO, IL 1,937,6941.9m $143.6m $143.6m 0.38% Reduced -19.5k -19,473
12 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,843,3761.8m $136.6m $136.6m 0.08% Added +122.7k +122,658
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,838,4161.8m $136.3m $136.3m 0.01% Added +68.2k +68,160
14 GENEVA CAPITAL MANAGEMENT LLC 2.14% of their portfolio MILWAUKEE, WI 1,585,9171.6m $117.5m $117.5m 2.14% Added +240.2k +240,218
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,402,6431.4m $104.0m $104.0m 0.02% Reduced -440.5k -440,546
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,363,6871.4m $101.1m $101.1m 0.02% Reduced -2.9k -2,883
17 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 1,347,8781.3m $99.9m $99.9m 0.09% Reduced -249.9k -249,918
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,224,3511.2m $90.8m $90.8m 0.02% Added +92.6k +92,563
19 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 1,215,2741.2m $90.1m $90.1m 0.23% Added +753.4k +753,357
20 FMR LLC 0.01% of their portfolio BOSTON, MA 1,191,1591.2m $88.3m $88.3m 0.01% Reduced -81.5k -81,511
21 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 1,144,1261.1m $84.8m $84.8m 0.26% Added +6.9k +6,901
22 Liontrust Investment Partners LLP 1.03% of their portfolio LONDON, X0 974,763974.8k $72.2m $72.2m 1.03% Reduced -393.1k -393,113
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 918,681918.7k $68.1m $68.1m 0.01% Added +21.1k +21,111
24 Baird Financial Group, Inc. 0.14% of their portfolio MILWAUKEE, WI 882,164882.2k $65.4m $65.4m 0.14% Reduced -58.1k -58,094
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 874,078874.1k $64.8m $64.8m 0.01% Added +16.5k +16,514
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 819,004819.0k $60.7m $60.7m 0.01% Added +79.1k +79,052
27 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 818,774818.8k $60.7m $60.7m 0.28% Reduced -82.6k -82,586
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 807,326807.3k $59.8m $59.8m 0.00% Added +328.0k +328,042
29 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 774,083774.1k $57.4m $57.4m 0.14% Added +217.8k +217,767
30 Stephens Investment Management Group LLC 0.80% of their portfolio LITTLE ROCK, AR 770,933770.9k $57.1m $57.1m 0.80% Reduced -31.9k -31,932
31 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 733,544733.5k $54.4m $54.4m 0.09% Reduced -908.1k -908,120
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 706,943706.9k $52.4m $52.4m 0.00% Reduced -991.3k -991,327
33 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 705,297705.3k $52.3m $52.3m 0.01% Unchanged
34 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 683,491683.5k $50.7m $50.7m 0.03% Reduced -45.0k -45,026
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 680,054680.1k $50.4m $50.4m 0.01% Added +269.0k +268,993
36 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 671,199671.2k $49.7m $49.7m 0.05% Added +138.0k +137,975
37 EVENTIDE ASSET MANAGEMENT, LLC 0.83% of their portfolio Boston, MA 656,726656.7k $48.7m $48.7m 0.83% Added +325 +325
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 608,169608.2k $45.1m $45.1m 0.01% Added +319.1k +319,051
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 598,976599.0k $44.4m $44.4m 0.00% Reduced -114.7k -114,725
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 580,638580.6k $43.0m $43.0m 0.04% Added +148.2k +148,241
41 Impax Asset Management Group plc 0.17% of their portfolio LONDON, X0 570,099570.1k $42.3m $42.3m 0.17% Added +60.5k +60,505
42 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 530,991531.0k $39.4m $39.4m 0.06% Reduced -62.6k -62,552
43 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 519,177519.2k $38.5m $38.5m 0.07% Added +302.2k +302,172
44 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 511,454511.5k $37.9m $37.9m 0.10% Added +228.4k +228,422
45 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 511,296511.3k $37.9m $37.9m 0.12% Reduced -7.4k -7,429
46 FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 509,913509.9k $37.8m $37.8m 0.18% Added +86.6k +86,559
47 Man Group plc 0.09% of their portfolio LONDON, X0 468,455468.5k $34.7m $34.7m 0.09% Added +94.6k +94,581
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 443,131443.1k $32.8m $32.8m 0.01% Added +213.2k +213,211
49 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 432,319432.3k $32.0m $32.0m 0.05% Added +4.7k +4,665
50 DISCIPLINED GROWTH INVESTORS INC /MN 0.57% of their portfolio MINNEAPOLIS, MN 411,580411.6k $30.5m $30.5m 0.57% Reduced -4.4k -4,359
51 LONDON CO OF VIRGINIA 0.16% of their portfolio RICHMOND, VA 392,759392.8k $29.1m $29.1m 0.16% Reduced -150.2k -150,164
52 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 342,183342.2k $25.4m $25.4m 0.06% Added +40.4k +40,448
53 Aperture Investors, LLC 3.57% of their portfolio New York, NY 328,577328.6k $24.4m $24.4m 3.57% Added +60.6k +60,593
54 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 328,220328.2k $24.3m $24.3m 0.02% Added +683 +683
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 312,326312.3k $23.1m $23.1m 0.01% Reduced -1.1k -1,077
56 Pembroke Management, LTD 3.10% of their portfolio Montreal, A8 310,879310.9k $23.0m $23.0m 3.10% Reduced -21.4k -21,420
57 Montanaro Asset Management Ltd 4.21% of their portfolio LONDON, X0 305,000305.0k $22.6m $22.6m 4.21% Reduced -22.0k -22,000
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 295,643295.6k $21.9m $21.9m 0.01% Reduced -2.4k -2,353
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 284,374284.4k $21.1m $21.1m 0.01% Reduced -293 -293
60 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 273,731273.7k $20.3m $20.3m 0.03% Added +2.8k +2,790
61 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 262,752262.8k $19.5m $19.5m 0.03% New
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 262,579262.6k $19.5m $19.5m 0.00% Added +69.2k +69,242
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 261,419261.4k $19.4m $19.4m 0.07% Added +163.5k +163,511
64 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 256,265256.3k $19.0m $19.0m 0.02% Added +18.1k +18,104
65 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 252,500252.5k $18.7m $18.7m 0.04% Reduced -84.9k -84,900
66 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 247,194247.2k $18.4m $18.4m 0.12% Added +27.0k +26,972
67 Erste Asset Management GmbH 0.24% of their portfolio VIENNA, C4 244,262244.3k $18.2m $18.2m 0.24% Reduced -48.0k -48,048
68 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 237,503237.5k $17.6m $17.6m 0.17% Reduced -1.3k -1,254
69 Amundi 0.01% of their portfolio Paris, I0 225,782225.8k $16.1m $16.1m 0.01% Reduced -58.2k -58,163
70 COMERICA BANK 0.07% of their portfolio DALLAS, TX 217,137217.1k $16.1m $16.1m 0.07% Reduced -298 -298
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 214,592214.6k $15.9m $15.9m 0.01% Added +22.1k +22,119
72 Summit Creek Advisors LLC 2.17% of their portfolio MINNEAPOLIS, MN 213,803213.8k $15.8m $15.8m 2.17% Reduced -14.8k -14,832
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 213,700213.7k $15.8m $15.8m 0.01% Reduced -600 -600
74 Cubist Systematic Strategies, LLC 0.27% of their portfolio STAMFORD, CT 211,579211.6k $15.7m $15.7m 0.27% Added +177.1k +177,136
75 Achmea Investment Management B.V. 0.28% of their portfolio ZEIST, P7 210,934210.9k $15.6m $15.6m 0.28% New
76 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 207,625207.6k $15.4m $15.4m 0.04% Added +4.0k +3,992
77 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 206,206206.2k $15.3m $15.3m 0.01% Added +160.9k +160,853
78 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 200,613200.6k $14.9m $14.9m 0.02% Reduced -20.7k -20,692
79 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 200,000200.0k $14.8m $14.8m 0.03% Unchanged
80 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 198,854198.9k $14.7m $14.7m 0.06% Reduced -319.6k -319,593
81 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 198,223198.2k $14.7m $14.7m 0.01% Added +1.1k +1,123
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,787175.8k $13.0m $13.0m 0.00% Added +399 +399
83 Legal & General Group Plc 0.00% of their portfolio London, X0 175,616175.6k $13.0m $13.0m 0.00% Reduced -4.2k -4,186
84 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 174,254174.3k $12.9m $12.9m 0.07% Reduced -287.5k -287,541
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 167,432167.4k $12.4m $12.4m 0.00% Added +29.6k +29,587
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 167,379167.4k $12.4m $12.4m 0.01% Added +156.1k +156,081
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,495156.5k $11.6m $11.6m 0.00% Added +20.7k +20,671
88 TRILLIUM ASSET MANAGEMENT, LLC 0.27% of their portfolio BOSTON, MA 143,225143.2k $10.6m $10.6m 0.27% Added +9.9k +9,930
89 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 142,504142.5k $10.6m $10.6m 0.01% Added +12.8k +12,769
90 PineStone Asset Management Inc. 0.11% of their portfolio Montreal, A8 139,369139.4k $10.3m $10.3m 0.11% Added +25.1k +25,100
91 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 138,803138.8k $10.3m $10.3m 0.06% First filing
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 137,538137.5k $10.2m $10.2m 0.00% Reduced -74.9k -74,901
93 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 134,153134.2k $9.9m $9.9m 0.04% Reduced -2.2k -2,216
94 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 133,209133.2k $9.9m $9.9m 0.19% Added +465 +465
95 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 128,260128.3k $9.5m $9.5m 0.02% Added +3.9k +3,871
96 Broad Bay Capital Management, LP 1.25% of their portfolio New York, NY 123,100123.1k $9.1m $9.1m 1.25% Reduced -8.9k -8,900
97 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 119,553119.6k $8.9m $8.9m 0.02% Reduced -7.5k -7,455
98 Park State Asset Management 5.23% of their portfolio BEVERLY, MA 118,762118.8k $8.8m $8.8m 5.23% Reduced -112 -112
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 116,354116.4k $8.6m $8.6m 0.02% Reduced -3.3k -3,300
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 115,673115.7k $8.6m $8.6m 0.02% Reduced -5.7k -5,688