Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

466 institutional holders -29 vs Q3 2024
108,112,706108.1m shares reported held*
100.9% of all shares outstanding*
$7.5bnreported value*
47 new 146 added 180 reduced 84 sold out net bought ≈ $356.1m (+5.3m 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 ($10.3m this quarter). Holder counts are more reliable. Shares outstanding: 107.2m as of 2025-02-10, 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 ≈ $69.03. Options: 13 managers hold calls ($10.6m notional), 11 hold puts ($11.9m).

Trends to Q4 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: 495Q4 24: 466466Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022447
Q4 2022456
Q1 2023430
Q2 2023458
Q3 2023483
Q4 2023484
Q1 2024529
Q2 2024522
Q3 2024495
Q4 2024466

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 225 bought or addedQ3 24: 265 cut or sold outQ4 24: 193 bought or addedQ4 24: 264 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023196218
Q2 2023232198
Q3 2023244220
Q4 2023223233
Q1 2024236244
Q2 2024247256
Q3 2024225265
Q4 2024193264

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.40Q4 24 calls: $10.6mQ4 24 puts: $11.9mQ4 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q1 2024$31.9m$45.9m1.44
Q2 2024$36.4m$43.5m1.20
Q3 2024$28.9m$11.7m0.40
Q4 2024$10.6m$11.9m1.12

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +3,818,025+3.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,578,734+2.6m
AustralianSuper Pty Ltd New +1,599,508+1.6m
Anomaly Capital Management, LP Added +1,051,888+1.1m
Balyasny Asset Management L.P. Added +939,960+940.0k
Point72 Asset Management, L.P. Added +893,675+893.7k
Liontrust Investment Partners LLP Added +602,028+602.0k
UBS Group AG Added +560,884+560.9k
WASATCH ADVISORS LP Added +523,113+523.1k
NEUBERGER BERMAN GROUP LLC Added +470,030+470.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,341,742-1.3m
BlackRock, Inc. Reduced -991,658-991.7k
FMR LLC Reduced -858,061-858.1k
EVENTIDE ASSET MANAGEMENT, LLC Sold out -657,072-657.1k
AMERICAN CENTURY COMPANIES INC Reduced -651,223-651.2k
Clearbridge Investments, LLC Reduced -576,490-576.5k
Artisan Partners Limited Partnership Reduced -571,634-571.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -495,000-495.0k
Qube Research & Technologies Ltd Sold out -447,119-447.1k
D. E. Shaw & Co., Inc. Reduced -379,910-379.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m44.9k shares
GOLDMAN SACHS GROUP INC Reduced $2.1m30.1k shares
CITADEL ADVISORS LLC Reduced $1.4m19.6k shares
Twin Tree Management, LP New $1.2m18.1k shares
Cubist Systematic Strategies, LLC Added $786.9k11.4k shares
Walleye Capital LLC Reduced $642.0k9.3k shares
Walleye Trading LLC Added $517.7k7.5k shares
WOLVERINE TRADING, LLC Reduced $408.5k5.9k shares
JANE STREET GROUP, LLC Reduced $317.5k4.6k shares
SIMPLEX TRADING, LLC Reduced $124.0k1.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m52.2k shares
GOLDMAN SACHS GROUP INC New $2.5m35.6k shares
CITADEL ADVISORS LLC Reduced $1.7m24.3k shares
Cubist Systematic Strategies, LLC Added $1.1m16.1k shares
WOLVERINE TRADING, LLC Added $768.5k11.1k shares
Walleye Trading LLC Added $724.8k10.5k shares
Walleye Capital LLC Added $655.8k9.5k shares
JANE STREET GROUP, LLC Reduced $552.2k8.0k shares
CSS LLC/IL New $276.1k4.0k shares
SIMPLEX TRADING, LLC Reduced $69.0k1.0k 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 Q4 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
101Q1 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20241$2.4k1$107.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-25 Rudolph Jacob T. SVP, CHRO Sold 1,372 $78.08 $107.1k1.4k shares -5%
2024-10-03 Rudolph Jacob T. SVP, CHRO Bought 43 $56.59 $2.4k43 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 12,778,46312.8m $882.1m $882.1m 0.02% Reduced -991.7k -991,658
2 ALLIANCEBERNSTEIN L.P. 0.25% of their portfolio NASHVILLE, TN 10,819,32610.8m $746.9m $746.9m 0.25% Added +3.8m +3,818,025
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,197,47410.2m $703.9m $703.9m 0.01% Reduced -21.7k -21,709
4 WASATCH ADVISORS LP 1.57% of their portfolio SALT LAKE CITY, UT 4,599,5214.6m $317.5m $317.5m 1.57% Added +523.1k +523,113
5 Clearbridge Investments, LLC 0.19% of their portfolio NEW YORK, NY 3,347,0623.3m $231.0m $231.0m 0.19% Reduced -576.5k -576,490
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,293,5663.3m $227.4m $227.4m 0.01% Added +110.1k +110,122
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,134,8493.1m $216.4m $216.4m 0.02% Added +2.6m +2,578,734
8 BAMCO INC /NY/ 0.38% of their portfolio NEW YORK, NY 2,153,1332.2m $148.6m $148.6m 0.38% Added +126.4k +126,441
9 Balyasny Asset Management L.P. 0.33% of their portfolio Chicago, IL 2,029,0342.0m $140.1m $140.1m 0.33% Added +940.0k +939,960
10 Conestoga Capital Advisors, LLC 1.80% of their portfolio WAYNE, PA 1,967,7482.0m $135.8m $135.8m 1.80% Added +17.4k +17,405
11 Point72 Asset Management, L.P. 0.36% of their portfolio STAMFORD, CT 1,916,1341.9m $132.3m $132.3m 0.36% Added +893.7k +893,675
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,855,5511.9m $128.1m $128.1m 0.01% Reduced -17.9k -17,904
13 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 1,741,9701.7m $120.2m $120.2m 0.14% Reduced -186.8k -186,796
14 AustralianSuper Pty Ltd 0.52% of their portfolio MELBOURNE, C3 1,599,5081.6m $110.4m $110.4m 0.52% New
15 GENEVA CAPITAL MANAGEMENT LLC 1.91% of their portfolio MILWAUKEE, WI 1,592,1961.6m $109.9m $109.9m 1.91% Reduced -337 -337
16 Liontrust Investment Partners LLP 1.58% of their portfolio LONDON, X0 1,576,7911.6m $108.8m $108.8m 1.58% Added +602.0k +602,028
17 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,540,5531.5m $106.3m $106.3m 0.03% Added +36.8k +36,848
18 Anomaly Capital Management, LP 3.09% of their portfolio New York, NY 1,512,7831.5m $104.4m $104.4m 3.09% Added +1.1m +1,051,888
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,312,0061.3m $90.6m $90.6m 0.01% Added +409.6k +409,566
20 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 1,250,0171.3m $86.3m $86.3m 0.19% Added +347.5k +347,526
21 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,187,3051.2m $82.0m $82.0m 0.05% Reduced -651.2k -651,223
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,123,2731.1m $77.5m $77.5m 0.01% Reduced -126.5k -126,481
23 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 975,838975.8k $67.4m $67.4m 0.06% Reduced -151.4k -151,437
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 954,821954.8k $65.9m $65.9m 0.01% Added +159.3k +159,315
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 926,624926.6k $64.0m $64.0m 0.01% Added +24.6k +24,554
26 Impax Asset Management Group plc 0.28% of their portfolio LONDON, X0 907,109907.1k $62.6m $62.6m 0.28% Added +84.7k +84,748
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio FLORHAM PARK, NJ 886,097886.1k $61.2m $61.2m 0.22% Added +32.5k +32,477
28 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 871,332871.3k $60.1m $60.1m 0.06% Added +163.6k +163,569
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 783,492783.5k $54.1m $54.1m 0.01% Reduced -177.1k -177,141
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 779,563779.6k $53.8m $53.8m 0.01% Reduced -13.4k -13,377
31 Stephens Investment Management Group LLC 0.69% of their portfolio LITTLE ROCK, AR 742,876742.9k $51.3m $51.3m 0.69% Reduced -5.2k -5,218
32 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 705,297705.3k $48.7m $48.7m 0.01% Unchanged
33 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 676,347676.3k $46.7m $46.7m 0.09% Reduced -100.2k -100,159
34 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 668,951669.0k $46.2m $46.2m 0.07% Reduced -18.1k -18,146
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 666,545666.5k $46.0m $46.0m 0.01% Added +560.9k +560,884
36 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 640,881640.9k $44.2m $44.2m 0.02% Reduced -27.4k -27,370
37 BLAIR WILLIAM & CO/IL 0.13% of their portfolio CHICAGO, IL 632,692632.7k $43.7m $43.7m 0.13% Reduced -132.5k -132,533
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 598,972599.0k $41.3m $41.3m 0.04% Added +69.8k +69,826
39 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 562,034562.0k $38.8m $38.8m 0.03% Added +470.0k +470,030
40 Epoch Investment Partners, Inc. 0.19% of their portfolio New York, NY 553,581553.6k $38.2m $38.2m 0.19% Reduced -53.3k -53,307
41 FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio Boston, MA 518,793518.8k $35.8m $35.8m 0.34% Reduced -18.1k -18,104
42 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 484,708484.7k $33.5m $33.5m 0.03% Added +233.7k +233,737
43 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 477,875477.9k $33.0m $33.0m 0.05% Reduced -571.6k -571,634
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,825457.8k $31.6m $31.6m 0.00% Reduced -206.7k -206,692
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 435,557435.6k $30.1m $30.1m 0.01% Added +202.4k +202,384
46 LONDON CO OF VIRGINIA 0.16% of their portfolio RICHMOND, VA 424,278424.3k $29.3m $29.3m 0.16% Reduced -4.4k -4,395
47 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 424,010424.0k $29.3m $29.3m 0.01% Added +13.5k +13,466
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 424,000424.0k $29.3m $29.3m 0.05% New
49 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 421,489421.5k $29.1m $29.1m 0.04% Added +66.7k +66,661
50 FMR LLC 0.00% of their portfolio BOSTON, MA 404,859404.9k $27.9m $27.9m 0.00% Reduced -858.1k -858,061
51 DAVENPORT & Co LLC 0.16% of their portfolio RICHMOND, VA 397,733397.7k $27.5m $27.5m 0.16% Added +58.3k +58,280
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 383,303383.3k $26.5m $26.5m 0.02% Added +211.4k +211,406
53 DISCIPLINED GROWTH INVESTORS INC /MN 0.50% of their portfolio MINNEAPOLIS, MN 379,237379.2k $26.2m $26.2m 0.50% Reduced -34.1k -34,064
54 Aperture Investors, LLC 3.37% of their portfolio New York, NY 378,173378.2k $26.1m $26.1m 3.37% Reduced -68.7k -68,736
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 373,986374.0k $25.8m $25.8m 0.01% Added +11.8k +11,845
56 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 372,567372.6k $25.7m $25.7m 0.03% Reduced -379.9k -379,910
57 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 368,814368.8k $25.5m $25.5m 0.01% Added +88.6k +88,592
58 Pembroke Management, LTD 3.17% of their portfolio Montreal, A8 368,520368.5k $25.4m $25.4m 3.17% Reduced -3.3k -3,286
59 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 343,025343.0k $23.7m $23.7m 0.05% Reduced -98.5k -98,481
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 328,954329.0k $22.7m $22.7m 0.02% Added +7.2k +7,163
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 327,247327.2k $22.6m $22.6m 0.01% Added +25.5k +25,540
62 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 319,351319.4k $22.0m $22.0m 0.02% Added +108.1k +108,142
63 FRED ALGER MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 318,701318.7k $22.0m $22.0m 0.10% Reduced -85.4k -85,405
64 Montanaro Asset Management Ltd 4.50% of their portfolio LONDON, X0 315,900315.9k $21.8m $21.8m 4.50% Reduced -6.4k -6,400
65 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 312,491312.5k $21.6m $21.6m 0.15% Added +124.1k +124,070
66 AXA S.A. 0.06% of their portfolio PARIS, I0 286,682286.7k $19.8m $19.8m 0.06% Added +45.6k +45,632
67 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 283,437283.4k $19.6m $19.6m 0.01% Reduced -14.4k -14,363
68 Amundi 0.01% of their portfolio Paris, I0 259,112259.1k $17.1m $17.1m 0.01% Added +29.6k +29,604
69 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 256,081256.1k $17.7m $17.7m 0.01% First filing
70 Lombard Odier Asset Management (Europe) Ltd 1.13% of their portfolio LONDON, X0 253,605253.6k $17.5m $17.5m 1.13% Added +98.8k +98,822
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,284253.3k $17.5m $17.5m 0.00% Reduced -1.3m -1,341,742
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 237,343237.3k $16.4m $16.4m 0.02% Added +2.4k +2,432
73 Erste Asset Management GmbH 0.19% of their portfolio VIENNA, C4 226,161226.2k $15.9m $15.9m 0.19% Reduced -10.0k -10,032
74 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 224,539224.5k $15.5m $15.5m 0.02% Reduced -24.2k -24,193
75 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 218,519218.5k $15.1m $15.1m 0.01% Added +99.2k +99,223
76 Swiss National Bank 0.01% of their portfolio ZURICH, V8 213,800213.8k $14.8m $14.8m 0.01% Added +1.5k +1,500
77 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 209,896209.9k $14.5m $14.5m 0.02% Added +111.1k +111,116
78 COMERICA BANK 0.06% of their portfolio DALLAS, TX 209,641209.6k $14.5m $14.5m 0.06% Reduced -850 -850
79 TRILLIUM ASSET MANAGEMENT, LLC 0.37% of their portfolio BOSTON, MA 207,468207.5k $14.3m $14.3m 0.37% Added +46.0k +46,043
80 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 200,000200.0k $13.9m $13.9m 0.03% Unchanged
81 Achmea Investment Management B.V. 0.20% of their portfolio ZEIST, P7 177,786177.8k $12.3m $12.3m 0.20% Reduced -15.4k -15,407
82 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 176,749176.7k $12.2m $12.2m 0.02% Reduced -65.9k -65,862
83 Legal & General Group Plc 0.00% of their portfolio London, X0 173,546173.5k $12.0m $12.0m 0.00% Reduced -469 -469
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 173,458173.5k $12.0m $12.0m 0.01% Reduced -15.0k -15,025
85 Polar Asset Management Partners Inc. 0.18% of their portfolio TORONTO, A6 173,300173.3k $12.0m $12.0m 0.18% Reduced -136.1k -136,100
86 PineStone Asset Management Inc. 0.11% of their portfolio Montreal, A8 162,569162.6k $11.2m $11.2m 0.11% Added +23.2k +23,200
87 AMERICAN CAPITAL MANAGEMENT INC 0.41% of their portfolio NEW YORK, NY 160,310160.3k $11.1m $11.1m 0.41% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,583159.6k $11.0m $11.0m 0.00% Added +2.8k +2,799
89 Summit Creek Advisors LLC 1.32% of their portfolio MINNEAPOLIS, MN 145,223145.2k $10.0m $10.0m 1.32% Reduced -56.4k -56,397
90 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 130,278130.3k $9.0m $9.0m 0.03% Reduced -1.8k -1,775
91 Motley Fool Wealth Management, LLC 0.46% of their portfolio ALEXANDRIA, VA 128,403128.4k $8.9m $8.9m 0.46% Reduced -3.8k -3,770
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,457127.5k $8.8m $8.8m 0.00% Added +28.2k +28,176
93 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 126,681126.7k $8.7m $8.7m 0.07% Reduced -114 -114
94 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 122,461122.5k $8.5m $8.5m 0.05% Reduced -7.4k -7,361
95 Park State Asset Management 4.59% of their portfolio BEVERLY, MA 118,247118.2k $8.2m $8.2m 4.59% Reduced -1.4k -1,440
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 115,673115.7k $8.0m $8.0m 0.02% Unchanged
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 115,454115.5k $8.0m $8.0m 0.02% Reduced -400 -400
98 Empower Advisory Group, LLC 0.03% of their portfolio Greenwood Village, CO 113,838113.8k $7.9m $7.9m 0.03% Added +7.4k +7,416
99 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 113,534113.5k $7.8m $7.8m 0.08% Reduced -45.6k -45,645
100 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 110,697110.7k $7.6m $7.6m 0.01% Added +29.0k +28,971