Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

444 institutional holders -22 vs Q4 2024
116,147,696116.1m shares reported held*
108.3% of all shares outstanding*
$6.7bnreported value*
54 new 157 added 159 reduced 78 sold out net bought ≈ $456.4m (+7.9m 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 ($5.5m this quarter). Holder counts are more reliable. Shares outstanding: 107.2m as of 2025-04-24, 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 ≈ $58.09. Options: 13 managers hold calls ($9.7m notional), 12 hold puts ($7.8m).

Trends to Q1 2025

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: 444444Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022447
Q4 2022456
Q1 2023430
Q2 2023458
Q3 2023483
Q4 2023484
Q1 2024529
Q2 2024522
Q3 2024495
Q4 2024466
Q1 2025444

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 193 bought or addedQ4 24: 264 cut or sold outQ1 25: 211 bought or addedQ1 25: 237 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023232198
Q3 2023244220
Q4 2023223233
Q1 2024236244
Q2 2024247256
Q3 2024225265
Q4 2024193264
Q1 2025211237

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 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 1.12Q1 25 calls: $9.7mQ1 25 puts: $7.8mQ1 25P/C 0.81
Numbers
QuarterCallsPutsP/C
Q2 2024$36.4m$43.5m1.20
Q3 2024$28.9m$11.7m0.40
Q4 2024$10.6m$11.9m1.12
Q1 2025$9.7m$7.8m0.81

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +4,163,014+4.2m
Madison Asset Management, LLC New +1,890,732+1.9m
WASATCH ADVISORS LP Added +989,855+989.9k
AMERICAN CENTURY COMPANIES INC Added +784,820+784.8k
Thrivent Financial for Lutherans Added +767,130+767.1k
DISCIPLINED GROWTH INVESTORS INC /MN Added +715,126+715.1k
NEUBERGER BERMAN GROUP LLC Added +710,545+710.5k
CITADEL ADVISORS LLC Added +692,907+692.9k
WELLINGTON MANAGEMENT GROUP LLP New +682,378+682.4k
NATIXIS ADVISORS, LLC Added +656,783+656.8k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -2,776,504-2.8m
Point72 Asset Management, L.P. Reduced -1,001,648-1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -636,848-636.8k
Allianz Asset Management GmbH Reduced -564,873-564.9k
BAMCO INC /NY/ Reduced -542,875-542.9k
TD Asset Management Inc Reduced -381,492-381.5k
AustralianSuper Pty Ltd Reduced -360,178-360.2k
MILLENNIUM MANAGEMENT LLC Reduced -335,682-335.7k
FEDERATED HERMES, INC. Reduced -334,090-334.1k
Cerity Partners LLC Reduced -232,902-232.9k

Biggest calls

CITADEL ADVISORS LLC Added $2.5m43.6k shares
JANE STREET GROUP, LLC Added $2.2m37.4k shares
Twin Tree Management, LP Unchanged $1.1m18.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $865.7k14.9k shares
MILLENNIUM MANAGEMENT LLC New $639.1k11.0k shares
WOLVERINE TRADING, LLC Added $590.3k10.3k shares
Walleye Capital LLC Reduced $522.9k9.0k shares
Cubist Systematic Strategies, LLC Reduced $476.4k8.2k shares
Walleye Trading LLC Reduced $389.3k6.7k shares
DUDLEY CAPITAL MANAGEMENT, LLC New $209.2k3.6k shares

Biggest puts

J. Goldman & Co LP New $3.3m56.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m20.6k shares
CITADEL ADVISORS LLC Reduced $1.1m18.3k shares
Walleye Capital LLC Added $586.8k10.1k shares
JANE STREET GROUP, LLC Added $505.5k8.7k shares
SIMPLEX TRADING, LLC Added $400.0k6.9k shares
Cubist Systematic Strategies, LLC Reduced $377.6k6.5k shares
WOLVERINE TRADING, LLC Reduced $280.8k4.9k shares
Walleye Trading LLC Reduced $104.6k1.8k shares
GROUP ONE TRADING LLC New $40.7k700 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 2025

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 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 24Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20251$2.8k1$87.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-28 McDuffie Melkeya Director Sold 1,420 $61.88 $87.9k1.4k shares -45%
2025-01-27 Rudolph Jacob T. SVP, CHRO Bought 49 $57.58 $2.8k49 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 12,752,22512.8m $740.9m $740.9m 0.02% Reduced -26.2k -26,238
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,139,23110.1m $589.1m $589.1m 0.01% Reduced -58.2k -58,243
3 ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio NASHVILLE, TN 8,042,8228.0m $467.3m $467.3m 0.17% Reduced -2.8m -2,776,504
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 7,297,8637.3m $424.0m $424.0m 0.05% Added +4.2m +4,163,014
5 WASATCH ADVISORS LP 1.81% of their portfolio SALT LAKE CITY, UT 5,589,3765.6m $324.7m $324.7m 1.81% Added +989.9k +989,855
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,304,5163.3m $192.0m $192.0m 0.01% Added +10.9k +10,950
7 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 3,204,7393.2m $186.2m $186.2m 0.16% Reduced -142.3k -142,323
8 Conestoga Capital Advisors, LLC 1.75% of their portfolio WAYNE, PA 2,002,4682.0m $116.3m $116.3m 1.75% Added +34.7k +34,720
9 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,972,1252.0m $114.6m $114.6m 0.07% Added +784.8k +784,820
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,936,7101.9m $112.6m $112.6m 0.01% Added +81.2k +81,159
11 Madison Asset Management, LLC 1.22% of their portfolio MADISON, WI 1,890,7321.9m $109.9m $109.9m 1.22% New
12 Balyasny Asset Management L.P. 0.27% of their portfolio Chicago, IL 1,870,9261.9m $108.7m $108.7m 0.27% Reduced -158.1k -158,108
13 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,716,5391.7m $99.7m $99.7m 0.12% Reduced -25.4k -25,431
14 BAMCO INC /NY/ 0.27% of their portfolio NEW YORK, NY 1,610,2581.6m $93.6m $93.6m 0.27% Reduced -542.9k -542,875
15 GENEVA CAPITAL MANAGEMENT LLC 1.74% of their portfolio MILWAUKEE, WI 1,600,8841.6m $93.0m $93.0m 1.74% Added +8.7k +8,688
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,589,8891.6m $92.4m $92.4m 0.02% Added +49.3k +49,336
17 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,564,2391.6m $90.9m $90.9m 0.09% Added +692.9k +692,907
18 Liontrust Investment Partners LLP 1.35% of their portfolio LONDON, X0 1,486,3401.5m $86.4m $86.4m 1.35% Reduced -90.5k -90,451
19 Anomaly Capital Management, LP 3.77% of their portfolio New York, NY 1,396,0081.4m $81.1m $81.1m 3.77% Reduced -116.8k -116,775
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,349,9491.3m $78.4m $78.4m 0.01% Added +37.9k +37,943
21 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,272,5791.3m $73.9m $73.9m 0.06% Added +710.5k +710,545
22 AustralianSuper Pty Ltd 0.41% of their portfolio MELBOURNE, C3 1,239,3301.2m $72.0m $72.0m 0.41% Reduced -360.2k -360,178
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,154,1341.2m $67.1m $67.1m 0.01% Added +30.9k +30,861
24 DISCIPLINED GROWTH INVESTORS INC /MN 1.32% of their portfolio MINNEAPOLIS, MN 1,094,3631.1m $63.6m $63.6m 1.32% Added +715.1k +715,126
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,014,0231.0m $58.9m $58.9m 0.01% Added +59.2k +59,202
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 979,820979.8k $56.9m $56.9m 0.01% Added +53.2k +53,196
27 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 915,927915.9k $53.2m $53.2m 0.11% Reduced -334.1k -334,090
28 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 914,486914.5k $53.1m $53.1m 0.15% Reduced -1.0m -1,001,648
29 Impax Asset Management Group plc 0.32% of their portfolio LONDON, X0 909,388909.4k $52.8m $52.8m 0.32% Added +2.3k +2,279
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 822,772822.8k $47.8m $47.8m 0.01% Added +387.2k +387,215
31 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 792,340792.3k $46.0m $46.0m 0.10% Added +767.1k +767,130
32 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 791,826791.8k $46.0m $46.0m 0.03% Added +472.5k +472,475
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 777,189777.2k $45.2m $45.2m 0.01% Added +403.2k +403,203
34 FMR LLC 0.00% of their portfolio BOSTON, MA 773,599773.6k $44.9m $44.9m 0.00% Added +368.7k +368,740
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 750,350750.4k $43.6m $43.6m 0.01% Reduced -29.2k -29,213
36 Stephens Investment Management Group LLC 0.62% of their portfolio LITTLE ROCK, AR 745,414745.4k $43.3m $43.3m 0.62% Added +2.5k +2,538
37 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 739,052739.1k $42.9m $42.9m 0.28% Added +426.6k +426,561
38 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 707,843707.8k $41.1m $41.1m 0.08% Added +656.8k +656,783
39 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 705,297705.3k $41.0m $41.0m 0.01% Unchanged
40 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 682,378682.4k $39.6m $39.6m 0.01% New
41 BLAIR WILLIAM & CO/IL 0.12% of their portfolio CHICAGO, IL 680,716680.7k $39.5m $39.5m 0.12% Added +48.0k +48,024
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 672,929672.9k $39.1m $39.1m 0.00% Added +215.1k +215,104
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 672,515672.5k $39.1m $39.1m 0.04% Added +73.5k +73,543
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 668,280668.3k $38.8m $38.8m 0.01% Added +562.9k +562,877
45 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 629,017629.0k $36.5m $36.5m 0.02% Reduced -11.9k -11,864
46 NORGES BANK 0.01% of their portfolio OSLO, Q8 619,127619.1k $36.0m $36.0m 0.01% Reduced -164.4k -164,365
47 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 594,346594.3k $34.5m $34.5m 0.03% Reduced -381.5k -381,492
48 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 578,292578.3k $33.6m $33.6m 0.06% Reduced -98.1k -98,055
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 565,890565.9k $32.9m $32.9m 0.01% Reduced -100.7k -100,655
50 Broad Bay Capital Management, LP 4.69% of their portfolio New York, NY 537,220537.2k $31.2m $31.2m 4.69% New
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 521,220521.2k $30.3m $30.3m 0.01% Added +97.2k +97,210
52 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 521,084521.1k $30.3m $30.3m 0.10% New
53 FRONTIER CAPITAL MANAGEMENT CO LLC 0.31% of their portfolio Boston, MA 495,192495.2k $28.8m $28.8m 0.31% Reduced -23.6k -23,601
54 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 463,116463.1k $26.9m $26.9m 0.04% Reduced -14.8k -14,759
55 Aperture Investors, LLC 3.88% of their portfolio New York, NY 439,811439.8k $25.6m $25.6m 3.88% Added +61.6k +61,638
56 LONDON CO OF VIRGINIA 0.14% of their portfolio RICHMOND, VA 422,864422.9k $24.6m $24.6m 0.14% Reduced -1.4k -1,414
57 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 417,035417.0k $24.2m $24.2m 0.14% Added +19.3k +19,302
58 Lombard Odier Asset Management (Europe) Ltd 1.93% of their portfolio LONDON, X0 414,053414.1k $24.1m $24.1m 1.93% Added +160.4k +160,448
59 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 404,799404.8k $23.5m $23.5m 0.03% Reduced -16.7k -16,690
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 398,533398.5k $23.2m $23.2m 0.00% Added +145.2k +145,249
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 369,825369.8k $21.5m $21.5m 0.01% Added +42.6k +42,578
62 Pembroke Management, LTD 2.93% of their portfolio Montreal, A8 345,268345.3k $20.1m $20.1m 2.93% Reduced -23.3k -23,252
63 Epoch Investment Partners, Inc. 0.10% of their portfolio New York, NY 335,756335.8k $19.5m $19.5m 0.10% Reduced -217.8k -217,825
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 325,386325.4k $18.9m $18.9m 0.02% Reduced -3.6k -3,568
65 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 323,171323.2k $18.8m $18.8m 0.02% Added +98.6k +98,632
66 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 320,339320.3k $18.4m $18.4m 0.02% Added +83.0k +82,996
67 AMERICAN CAPITAL MANAGEMENT INC 0.70% of their portfolio NEW YORK, NY 297,395297.4k $17.3m $17.3m 0.70% Added +137.1k +137,085
68 Montanaro Asset Management Ltd 4.99% of their portfolio LONDON, X0 292,800292.8k $17.0m $17.0m 4.99% Reduced -23.1k -23,100
69 AXA S.A. 0.05% of their portfolio PARIS, I0 280,231280.2k $16.3m $16.3m 0.05% Reduced -6.5k -6,451
70 Amundi 0.01% of their portfolio Paris, I0 279,864279.9k $15.6m $15.6m 0.01% Added +20.8k +20,752
71 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 274,726274.7k $16.0m $16.0m 0.01% Added +56.2k +56,207
72 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 266,028266.0k $15.5m $15.5m 0.01% Reduced -102.8k -102,786
73 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 265,547265.5k $15.4m $15.4m 0.01% Added +9.5k +9,466
74 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 261,132261.1k $15.2m $15.2m 0.00% First filing
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 250,000250.0k $14.5m $14.5m 0.03% Reduced -174.0k -174,000
76 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 249,249249.2k $14.5m $14.5m 0.06% Reduced -636.8k -636,848
77 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 244,637244.6k $14.2m $14.2m 0.01% Reduced -138.7k -138,666
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 236,440236.4k $13.7m $13.7m 0.00% Added +76.9k +76,857
79 COMERICA BANK 0.06% of their portfolio DALLAS, TX 231,538231.5k $13.5m $13.5m 0.06% Added +21.9k +21,897
80 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 226,936226.9k $13.2m $13.2m 0.02% Reduced -145.6k -145,631
81 TRILLIUM ASSET MANAGEMENT, LLC 0.37% of their portfolio BOSTON, MA 220,746220.7k $12.8m $12.8m 0.37% Added +13.3k +13,278
82 FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 215,079215.1k $12.5m $12.5m 0.07% Reduced -103.6k -103,622
83 Swiss National Bank 0.01% of their portfolio ZURICH, V8 207,500207.5k $12.1m $12.1m 0.01% Reduced -6.3k -6,300
84 Erste Asset Management GmbH 0.15% of their portfolio VIENNA, C4 205,178205.2k $11.8m $11.8m 0.15% Reduced -21.0k -20,983
85 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 200,000200.0k $11.3m $11.3m 0.02% Unchanged
86 PineStone Asset Management Inc. 0.09% of their portfolio Montreal, A8 199,769199.8k $11.6m $11.6m 0.09% Added +37.2k +37,200
87 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 185,913185.9k $10.8m $10.8m 0.01% New
88 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 181,349181.3k $10.5m $10.5m 0.02% Added +4.6k +4,600
89 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 179,690179.7k $10.4m $10.4m 0.01% New
90 Legal & General Group Plc 0.00% of their portfolio London, X0 170,886170.9k $9.9m $9.9m 0.00% Reduced -2.7k -2,660
91 Summit Creek Advisors LLC 1.43% of their portfolio MINNEAPOLIS, MN 168,774168.8k $9.8m $9.8m 1.43% Added +23.6k +23,551
92 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 154,910154.9k $9.0m $9.0m 0.01% Reduced -18.5k -18,548
93 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 151,775151.8k $8.8m $8.8m 0.10% Added +66.4k +66,382
94 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 149,026149.0k $8.7m $8.7m 0.01% Reduced -335.7k -335,682
95 Masterton Capital Management, LP 5.67% of their portfolio NEW YORK, NY 143,117143.1k $8.3m $8.3m 5.67% Added +70.0k +70,034
96 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 130,407130.4k $7.6m $7.6m 0.03% Added +129 +129
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,027126.0k $7.3m $7.3m 0.00% Reduced -1.4k -1,430
98 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 125,942125.9k $7.3m $7.3m 0.07% Reduced -739 -739
99 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 122,617122.6k $7.1m $7.1m 0.01% Added +11.9k +11,920
100 Empower Advisory Group, LLC 0.02% of their portfolio Greenwood Village, CO 120,026120.0k $7.0m $7.0m 0.02% Added +6.2k +6,188