Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

495 institutional holders -27 vs Q2 2024
102,800,932102.8m shares reported held*
95.9% of all shares outstanding*
$6.9bnreported value*
46 new 179 added 190 reduced 75 sold out net sold ≈ $43.7m (-657.0k 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 ($14.4m this quarter). Holder counts are more reliable. Shares outstanding: 107.1m as of 2024-10-14, 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 ≈ $66.69. Options: 12 managers hold calls ($28.9m notional), 10 hold puts ($11.7m).

Trends to Q3 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: 522Q3 24: 495495Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022447
Q4 2022456
Q1 2023430
Q2 2023458
Q3 2023483
Q4 2023484
Q1 2024529
Q2 2024522
Q3 2024495

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 outQ1 23: 196 bought or addedQ1 23: 218 cut or sold outQ1 23Q2 23: 232 bought or addedQ2 23: 198 cut or sold outQ3 23: 244 bought or addedQ3 23: 220 cut or sold outQ3 23Q4 23: 223 bought or addedQ4 23: 233 cut or sold outQ1 24: 236 bought or addedQ1 24: 244 cut or sold outQ1 24Q2 24: 247 bought or addedQ2 24: 256 cut or sold outQ3 24: 225 bought or addedQ3 24: 265 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022219206
Q1 2023196218
Q2 2023232198
Q3 2023244220
Q4 2023223233
Q1 2024236244
Q2 2024247256
Q3 2024225265

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 1.20Q3 24 calls: $28.9mQ3 24 puts: $11.7mQ3 24P/C 0.40
Numbers
QuarterCallsPutsP/C
Q4 2023$85.7m$71.6m0.84
Q1 2024$31.9m$45.9m1.44
Q2 2024$36.4m$43.5m1.20
Q3 2024$28.9m$11.7m0.40

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,528,488+1.5m
WASATCH ADVISORS LP Added +1,015,516+1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +839,837+839.8k
JPMORGAN CHASE & CO Added +787,700+787.7k
D. E. Shaw & Co., Inc. Added +609,973+610.0k
Point72 Asset Management, L.P. Added +511,163+511.2k
Anomaly Capital Management, LP New +460,895+460.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +435,055+435.1k
Polar Asset Management Partners Inc. New +309,400+309.4k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +299,394+299.4k

Biggest sellers

Artisan Partners Limited Partnership Reduced -2,296,510-2.3m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -1,937,694-1.9m
LORD, ABBETT & CO. LLC Sold out -733,544-733.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -408,741-408.7k
NORGES BANK Reduced -403,054-403.1k
Man Group plc Reduced -395,982-396.0k
BLAIR WILLIAM & CO/IL Reduced -378,901-378.9k
MACQUARIE GROUP LTD Reduced -349,441-349.4k
TWO SIGMA INVESTMENTS, LP Reduced -278,560-278.6k
AMERIPRISE FINANCIAL INC Reduced -269,510-269.5k

Biggest calls

Walleye Capital LLC Reduced $10.7m160.7k shares
GOLDMAN SACHS GROUP INC New $6.7m100.0k shares
CITADEL ADVISORS LLC Reduced $6.2m93.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m33.7k shares
WOLVERINE TRADING, LLC New $943.7k13.9k shares
TORNO CAPITAL, LLC Unchanged $612.5k9.2k shares
Cubist Systematic Strategies, LLC New $585.9k8.8k shares
SIMPLEX TRADING, LLC Reduced $499.0k7.5k shares
JANE STREET GROUP, LLC Reduced $379.5k5.7k shares
Walleye Trading LLC Reduced $66.6k1.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $4.2m62.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m43.3k shares
CITADEL ADVISORS LLC Reduced $2.0m30.6k shares
Cubist Systematic Strategies, LLC New $779.0k11.7k shares
WOLVERINE TRADING, LLC New $617.8k9.1k shares
JANE STREET GROUP, LLC Reduced $579.2k8.7k shares
Walleye Capital LLC Reduced $326.2k4.9k shares
SIMPLEX TRADING, LLC Reduced $206.0k3.1k shares
Walleye Trading LLC Reduced $66.6k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q3 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
101Q4 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 24Q2 24: 1 buyingQ2 24: 1 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20241$2.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-07-03 Rudolph Jacob T. SVP, CHRO Bought 44 $63.00 $2.8k44 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,770,12113.8m $916.8m $916.8m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,219,18310.2m $680.4m $680.4m 0.01% Reduced -61.9k -61,889
3 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 7,001,3017.0m $466.1m $466.1m 0.16% Added +1.5m +1,528,488
4 WASATCH ADVISORS LP 1.33% of their portfolio SALT LAKE CITY, UT 4,076,4084.1m $271.4m $271.4m 1.33% Added +1.0m +1,015,516
5 Clearbridge Investments, LLC 0.21% of their portfolio NEW YORK, NY 3,923,5523.9m $261.2m $261.2m 0.21% Reduced -188.0k -187,971
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,183,4443.2m $212.0m $212.0m 0.01% Added +37.4k +37,436
7 BAMCO INC /NY/ 0.36% of their portfolio NEW YORK, NY 2,026,6922.0m $134.9m $134.9m 0.36% Reduced -244.7k -244,696
8 Conestoga Capital Advisors, LLC 1.76% of their portfolio WAYNE, PA 1,950,3432.0m $129.9m $129.9m 1.76% Reduced -23.3k -23,325
9 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 1,928,7661.9m $128.4m $128.4m 0.14% Reduced -349.4k -349,441
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,873,4551.9m $124.8m $124.8m 0.01% Added +35.0k +35,039
11 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,838,5281.8m $122.4m $122.4m 0.07% Reduced -4.8k -4,848
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,595,0261.6m $106.2m $106.2m 0.00% Added +787.7k +787,700
13 GENEVA CAPITAL MANAGEMENT LLC 1.77% of their portfolio MILWAUKEE, WI 1,592,5331.6m $106.0m $106.0m 1.77% Added +6.6k +6,616
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,503,7051.5m $100.1m $100.1m 0.02% Added +279.4k +279,354
15 FMR LLC 0.01% of their portfolio BOSTON, MA 1,262,9201.3m $84.1m $84.1m 0.01% Added +71.8k +71,761
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,249,7541.2m $83.2m $83.2m 0.02% Reduced -152.9k -152,889
17 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 1,127,2751.1m $76.5m $76.5m 0.07% Reduced -220.6k -220,603
18 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 1,089,0741.1m $72.5m $72.5m 0.19% Reduced -126.2k -126,200
19 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,049,5091.0m $69.9m $69.9m 0.10% Reduced -2.3m -2,296,510
20 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 1,022,4591.0m $68.1m $68.1m 0.24% Added +511.2k +511,163
21 Liontrust Investment Partners LLP 1.03% of their portfolio LONDON, X0 974,763974.8k $72.2m $72.2m 1.03% Unchanged
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 960,633960.6k $64.0m $64.0m 0.01% Reduced -403.1k -403,054
23 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 902,491902.5k $60.1m $60.1m 0.13% Added +128.4k +128,408
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 902,440902.4k $60.1m $60.1m 0.00% Added +195.5k +195,497
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 902,070902.1k $60.1m $60.1m 0.01% Added +28.0k +27,992
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio FLORHAM PARK, NJ 853,620853.6k $56.8m $56.8m 0.22% Added +839.8k +839,837
27 Impax Asset Management Group plc 0.22% of their portfolio LONDON, X0 822,361822.4k $54.8m $54.8m 0.22% Added +252.3k +252,262
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 795,506795.5k $53.0m $53.0m 0.01% Reduced -23.5k -23,498
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 792,940792.9k $52.8m $52.8m 0.01% Reduced -125.7k -125,741
30 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 776,506776.5k $51.7m $51.7m 0.10% Reduced -105.7k -105,658
31 BLAIR WILLIAM & CO/IL 0.15% of their portfolio CHICAGO, IL 765,225765.2k $50.9m $50.9m 0.15% Reduced -378.9k -378,901
32 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 752,477752.5k $50.1m $50.1m 0.07% Added +610.0k +609,973
33 Stephens Investment Management Group LLC 0.68% of their portfolio LITTLE ROCK, AR 748,094748.1k $49.8m $49.8m 0.68% Reduced -22.8k -22,839
34 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 707,763707.8k $47.1m $47.1m 0.05% Added +36.6k +36,564
35 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 705,297705.3k $47.0m $47.0m 0.01% Unchanged
36 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 687,097687.1k $45.7m $45.7m 0.07% Added +156.1k +156,106
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 668,251668.3k $44.5m $44.5m 0.02% Reduced -15.2k -15,240
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 664,517664.5k $44.2m $44.2m 0.00% Added +65.5k +65,541
39 EVENTIDE ASSET MANAGEMENT, LLC 0.75% of their portfolio Boston, MA 657,072657.1k $43.7m $43.7m 0.75% Added +346 +346
40 Epoch Investment Partners, Inc. 0.18% of their portfolio New York, NY 606,888606.9k $40.4m $40.4m 0.18% Reduced -211.9k -211,886
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 556,115556.1k $37.0m $37.0m 0.00% Reduced -52.1k -52,054
42 FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio Boston, MA 536,897536.9k $35.7m $35.7m 0.34% Added +299.4k +299,394
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 529,146529.1k $35.2m $35.2m 0.03% Added +435.1k +435,055
44 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 495,000495.0k $33.0m $33.0m 0.05% Added +232.2k +232,248
45 Anomaly Capital Management, LP 1.09% of their portfolio New York, NY 460,895460.9k $30.7m $30.7m 1.09% New
46 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 447,119447.1k $29.8m $29.8m 0.05% Reduced -72.1k -72,058
47 Aperture Investors, LLC 3.78% of their portfolio New York, NY 446,909446.9k $29.8m $29.8m 3.78% Added +118.3k +118,332
48 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 441,506441.5k $29.4m $29.4m 0.07% Reduced -69.9k -69,948
49 LONDON CO OF VIRGINIA 0.15% of their portfolio RICHMOND, VA 428,673428.7k $28.5m $28.5m 0.15% Added +35.9k +35,914
50 DISCIPLINED GROWTH INVESTORS INC /MN 0.52% of their portfolio MINNEAPOLIS, MN 413,301413.3k $27.5m $27.5m 0.52% Added +1.7k +1,721
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 410,544410.5k $27.3m $27.3m 0.01% Reduced -269.5k -269,510
52 FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 404,106404.1k $26.9m $26.9m 0.13% Reduced -105.8k -105,807
53 Pembroke Management, LTD 3.16% of their portfolio Montreal, A8 371,806371.8k $24.8m $24.8m 3.16% Added +60.9k +60,927
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 362,141362.1k $24.1m $24.1m 0.01% Reduced -81.0k -80,990
55 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 354,828354.8k $23.6m $23.6m 0.03% Reduced -77.5k -77,491
56 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 339,453339.5k $22.6m $22.6m 0.13% Added +92.3k +92,259
57 Montanaro Asset Management Ltd 3.82% of their portfolio LONDON, X0 322,300322.3k $21.5m $21.5m 3.82% Added +17.3k +17,300
58 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 321,791321.8k $21.4m $21.4m 0.02% Reduced -6.4k -6,429
59 Polar Asset Management Partners Inc. 0.49% of their portfolio TORONTO, A6 309,400309.4k $20.6m $20.6m 0.49% New
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 301,707301.7k $20.1m $20.1m 0.01% Reduced -10.6k -10,619
61 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 297,800297.8k $19.8m $19.8m 0.01% Added +2.2k +2,157
62 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 280,222280.2k $18.7m $18.7m 0.01% Reduced -4.2k -4,152
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 250,971251.0k $16.7m $16.7m 0.01% Added +44.8k +44,765
64 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 248,732248.7k $16.6m $16.6m 0.02% Reduced -7.5k -7,533
65 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 242,611242.6k $16.2m $16.2m 0.02% Reduced -31.1k -31,120
66 AXA S.A. 0.05% of their portfolio PARIS, I0 241,050241.1k $16.0m $16.0m 0.05% New
67 Erste Asset Management GmbH 0.19% of their portfolio VIENNA, C4 236,193236.2k $16.0m $16.0m 0.19% Reduced -8.1k -8,069
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 234,911234.9k $15.9m $15.9m 0.02% Added +125.2k +125,246
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 233,173233.2k $15.5m $15.5m 0.00% Reduced -29.4k -29,406
70 Amundi 0.01% of their portfolio Paris, I0 229,508229.5k $14.9m $14.9m 0.01% Added +3.7k +3,726
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 212,300212.3k $14.1m $14.1m 0.01% Reduced -1.4k -1,400
72 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 211,209211.2k $14.1m $14.1m 0.01% Added +157.4k +157,441
73 COMERICA BANK 0.06% of their portfolio DALLAS, TX 210,491210.5k $14.0m $14.0m 0.06% Reduced -6.6k -6,646
74 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 210,145210.1k $14.0m $14.0m 0.01% Added +11.9k +11,922
75 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 209,754209.8k $14.2m $14.2m 0.03% Added +2.1k +2,129
76 Summit Creek Advisors LLC 1.82% of their portfolio MINNEAPOLIS, MN 201,620201.6k $13.4m $13.4m 1.82% Reduced -12.2k -12,183
77 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 200,000200.0k $13.4m $13.4m 0.02% Unchanged
78 Achmea Investment Management B.V. 0.21% of their portfolio ZEIST, P7 193,193193.2k $12.9m $12.9m 0.21% Reduced -17.7k -17,741
79 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 188,483188.5k $12.5m $12.5m 0.01% Reduced -26.1k -26,109
80 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 188,421188.4k $12.5m $12.5m 0.11% New
81 Legal & General Group Plc 0.00% of their portfolio London, X0 174,015174.0k $11.6m $11.6m 0.00% Reduced -1.6k -1,601
82 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 171,897171.9k $11.4m $11.4m 0.01% Reduced -408.7k -408,741
83 TRILLIUM ASSET MANAGEMENT, LLC 0.26% of their portfolio BOSTON, MA 161,425161.4k $10.7m $10.7m 0.26% Added +18.2k +18,200
84 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 159,398159.4k $10.6m $10.6m 0.03% Reduced -39.5k -39,456
85 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 159,179159.2k $10.6m $10.6m 0.12% Added +108.0k +107,966
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 156,784156.8k $10.4m $10.4m 0.00% Reduced -19.0k -19,003
87 Lombard Odier Asset Management (Europe) Ltd 0.47% of their portfolio LONDON, X0 154,783154.8k $10.3m $10.3m 0.47% Added +42.9k +42,864
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 149,623149.6k $10.0m $10.0m 0.00% Added +12.1k +12,085
89 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 149,587149.6k $10.0m $10.0m 0.01% Added +69.1k +69,073
90 PineStone Asset Management Inc. 0.09% of their portfolio Montreal, A8 139,369139.4k $9.3m $9.3m 0.09% Unchanged
91 J. Goldman & Co LP 0.40% of their portfolio NEW YORK, NY 138,673138.7k $9.2m $9.2m 0.40% New
92 Motley Fool Wealth Management, LLC 0.44% of their portfolio ALEXANDRIA, VA 132,173132.2k $8.8m $8.8m 0.44% Added +58.3k +58,263
93 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 132,053132.1k $8.8m $8.8m 0.03% Reduced -2.1k -2,100
94 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 129,822129.8k $8.6m $8.6m 0.05% Reduced -9.0k -8,981
95 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 126,795126.8k $8.4m $8.4m 0.07% New
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 120,162120.2k $8.2m $8.2m 0.00% Added +83.5k +83,491
97 Park State Asset Management 4.68% of their portfolio BEVERLY, MA 119,687119.7k $8.0m $8.0m 4.68% Added +925 +925
98 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 119,548119.5k $8.0m $8.0m 0.01% Reduced -5 -5
99 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 119,296119.3k $7.9m $7.9m 0.00% Added +21.6k +21,597
100 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio SHAWNEE MISSION, KS 116,654116.7k $7.8m $7.8m 0.14% Reduced -16.6k -16,555