Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

447 institutional holders +3 vs Q1 2025
114,818,930114.8m shares reported held*
107.1% of all shares outstanding*
$6.2bnreported value*
68 new 153 added 153 reduced 67 sold out net sold ≈ $57.4m (-1.1m 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 ($23.6m this quarter). Holder counts are more reliable. Shares outstanding: 107.2m as of 2025-07-18, 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 ≈ $54.37. Options: 12 managers hold calls ($16.1m notional), 11 hold puts ($27.9m).

Trends to Q2 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: 444Q2 25: 447447Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025447

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 211 bought or addedQ1 25: 237 cut or sold outQ2 25: 221 bought or addedQ2 25: 220 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023244220
Q4 2023223233
Q1 2024236244
Q2 2024247256
Q3 2024225265
Q4 2024193264
Q1 2025211237
Q2 2025221220

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.81Q2 25 calls: $16.1mQ2 25 puts: $27.9mQ2 25P/C 1.74
Numbers
QuarterCallsPutsP/C
Q3 2024$28.9m$11.7m0.40
Q4 2024$10.6m$11.9m1.12
Q1 2025$9.7m$7.8m0.81
Q2 2025$16.1m$27.9m1.74

Biggest buyers

ROYAL BANK OF CANADA Added +1,349,452+1.3m
Kinetic Partners Management, LP New +1,059,900+1.1m
T. Rowe Price Investment Management, Inc. Added +980,081+980.1k
MILLENNIUM MANAGEMENT LLC Added +730,641+730.6k
BANK OF AMERICA CORP /DE/ Added +626,452+626.5k
CITIGROUP INC Added +610,230+610.2k
JANE STREET GROUP, LLC New +597,060+597.1k
Anomaly Capital Management, LP Added +569,160+569.2k
NEUBERGER BERMAN GROUP LLC Added +559,271+559.3k
FMR LLC Added +452,718+452.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,219,243-1.2m
Balyasny Asset Management L.P. Reduced -1,081,459-1.1m
Invesco Ltd. Reduced -967,078-967.1k
AustralianSuper Pty Ltd Reduced -765,104-765.1k
ALLIANCEBERNSTEIN L.P. Reduced -641,112-641.1k
TD Asset Management Inc Reduced -558,606-558.6k
Broad Bay Capital Management, LP Sold out -537,220-537.2k
BlackRock, Inc. Reduced -518,888-518.9k
Artisan Partners Limited Partnership Sold out -463,116-463.1k
WASATCH ADVISORS LP Reduced -403,724-403.7k

Biggest calls

Eisler Capital Management Ltd. New $3.4m62.4k shares
Caption Management, LLC New $3.3m60.0k shares
CITADEL ADVISORS LLC Added $2.4m44.9k shares
JANE STREET GROUP, LLC Reduced $1.8m32.2k shares
Walleye Capital LLC Added $1.7m30.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m25.5k shares
Walleye Trading LLC Added $902.7k16.6k shares
TUDOR INVESTMENT CORP ET AL New $478.5k8.8k shares
WOLVERINE TRADING, LLC Reduced $466.5k8.5k shares
SIMPLEX TRADING, LLC Added $266.0k4.9k shares

Biggest puts

Walleye Trading LLC Added $9.7m177.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m125.0k shares
CITADEL ADVISORS LLC Added $3.5m63.8k shares
Twin Tree Management, LP New $3.3m61.6k shares
SIMPLEX TRADING, LLC Added $1.9m34.5k shares
Walleye Capital LLC Added $1.3m23.6k shares
IMC-Chicago, LLC New $647.1k11.9k shares
JANE STREET GROUP, LLC Reduced $440.5k8.1k shares
WOLVERINE TRADING, LLC Added $312.8k5.7k shares
GROUP ONE TRADING LLC Added $54.4k1.0k 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 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
202Q3 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 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20251$2.6k2$235.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-15 Rudolph Jacob T. SVP, CHRO Sold 1,500 $60.27 $90.4k1.5k shares -5%
2025-05-12 Fernandez Amy M. SVP, CLO and Secretary Sold 2,366 $61.17 $144.7k2.4k shares -9%
2025-04-08 Rudolph Jacob T. SVP, CHRO Bought 53 $49.39 $2.6k53 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,233,33712.2m $665.2m $665.2m 0.01% Reduced -518.9k -518,888
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,054,57310.1m $546.8m $546.8m 0.01% Reduced -84.7k -84,658
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 7,709,3647.7m $419.2m $419.2m 0.05% Added +411.5k +411,501
4 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 7,401,7107.4m $402.5m $402.5m 0.13% Reduced -641.1k -641,112
5 WASATCH ADVISORS LP 1.48% of their portfolio SALT LAKE CITY, UT 5,185,6525.2m $282.0m $282.0m 1.48% Reduced -403.7k -403,724
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,215,1173.2m $174.8m $174.8m 0.01% Reduced -89.4k -89,399
7 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 2,949,2622.9m $160.4m $160.4m 0.13% Reduced -255.5k -255,477
8 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,137,9182.1m $116.3m $116.3m 0.06% Added +165.8k +165,793
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,017,7322.0m $109.7m $109.7m 0.01% Added +1.3m +1,349,452
10 Conestoga Capital Advisors, LLC 1.60% of their portfolio WAYNE, PA 1,996,5302.0m $108.6m $108.6m 1.60% Reduced -5.9k -5,938
11 Anomaly Capital Management, LP 3.40% of their portfolio New York, NY 1,965,1682.0m $106.9m $106.9m 3.40% Added +569.2k +569,160
12 Madison Asset Management, LLC 1.10% of their portfolio MADISON, WI 1,871,0541.9m $101.7m $101.7m 1.10% Reduced -19.7k -19,678
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,851,2051.9m $100.7m $100.7m 0.01% Reduced -85.5k -85,505
14 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,831,8501.8m $99.6m $99.6m 0.08% Added +559.3k +559,271
15 GENEVA CAPITAL MANAGEMENT LLC 1.57% of their portfolio MILWAUKEE, WI 1,722,6061.7m $93.7m $93.7m 1.57% Added +121.7k +121,722
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,634,3031.6m $88.9m $88.9m 0.02% Added +44.4k +44,414
17 BAMCO INC /NY/ 0.23% of their portfolio NEW YORK, NY 1,578,4641.6m $85.8m $85.8m 0.23% Reduced -31.8k -31,794
18 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 1,565,1441.6m $85.1m $85.1m 0.10% Reduced -151.4k -151,395
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,539,7911.5m $83.7m $83.7m 0.01% Added +189.8k +189,842
20 Liontrust Investment Partners LLP 1.09% of their portfolio LONDON, X0 1,405,1941.4m $76.4m $76.4m 1.09% Reduced -81.1k -81,146
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,299,3811.3m $70.7m $70.7m 0.01% Added +626.5k +626,452
22 FMR LLC 0.00% of their portfolio BOSTON, MA 1,226,3171.2m $66.7m $66.7m 0.00% Added +452.7k +452,718
23 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,159,7711.2m $63.1m $63.1m 0.04% Added +980.1k +980,081
24 DISCIPLINED GROWTH INVESTORS INC /MN 1.13% of their portfolio MINNEAPOLIS, MN 1,088,0311.1m $59.2m $59.2m 1.13% Reduced -6.3k -6,332
25 Kinetic Partners Management, LP 3.15% of their portfolio Miami, FL 1,059,9001.1m $57.6m $57.6m 3.15% New
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,056,6481.1m $57.5m $57.5m 0.01% Added +374.3k +374,270
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,007,6271.0m $54.8m $54.8m 0.01% Added +388.5k +388,500
28 Impax Asset Management Group plc 0.31% of their portfolio LONDON, X0 1,002,3341.0m $54.5m $54.5m 0.31% Added +92.9k +92,946
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 978,748978.7k $53.2m $53.2m 0.01% Reduced -1.1k -1,072
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 972,093972.1k $52.9m $52.9m 0.01% Reduced -41.9k -41,930
31 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 898,481898.5k $48.9m $48.9m 0.12% Reduced -16.0k -16,005
32 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 879,667879.7k $47.8m $47.8m 0.04% Added +730.6k +730,641
33 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 840,171840.2k $45.7m $45.7m 0.10% Added +47.8k +47,831
34 Woodline Partners LP 0.23% of their portfolio San Francisco, CA 798,641798.6k $43.4m $43.4m 0.23% Added +59.6k +59,589
35 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 789,467789.5k $42.9m $42.9m 0.10% Reduced -1.1m -1,081,459
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 774,088774.1k $42.1m $42.1m 0.01% Reduced -3.1k -3,101
37 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 771,250771.2k $41.9m $41.9m 0.08% Reduced -144.7k -144,677
38 Stephens Investment Management Group LLC 0.52% of their portfolio LITTLE ROCK, AR 726,401726.4k $39.5m $39.5m 0.52% Reduced -19.0k -19,013
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 709,142709.1k $38.6m $38.6m 0.01% Reduced -41.2k -41,208
40 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 705,297705.3k $38.4m $38.4m 0.01% Unchanged
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 694,249694.2k $37.8m $37.8m 0.03% Added +21.7k +21,734
42 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 684,865684.9k $37.2m $37.2m 0.03% Added +610.2k +610,230
43 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 679,253679.3k $36.9m $36.9m 0.06% Reduced -28.6k -28,590
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 611,796611.8k $33.3m $33.3m 0.02% Reduced -17.2k -17,221
45 UBS Group AG 0.01% of their portfolio ZURICH, V8 603,488603.5k $32.8m $32.8m 0.01% Added +37.6k +37,598
46 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 597,060597.1k $32.5m $32.5m 0.05% New
47 BLAIR WILLIAM & CO/IL 0.09% of their portfolio CHICAGO, IL 567,199567.2k $30.8m $30.8m 0.09% Reduced -113.5k -113,517
48 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 558,717558.7k $30.4m $30.4m 0.09% Added +37.6k +37,633
49 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 554,205554.2k $30.1m $30.1m 0.03% Reduced -237.6k -237,621
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 547,447547.4k $29.8m $29.8m 0.00% Reduced -275.3k -275,325
51 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 541,275541.3k $29.4m $29.4m 0.01% Added +280.1k +280,143
52 FRONTIER CAPITAL MANAGEMENT CO LLC 0.25% of their portfolio Boston, MA 498,588498.6k $27.1m $27.1m 0.25% Added +3.4k +3,396
53 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 490,205490.2k $26.7m $26.7m 0.01% Added +224.7k +224,658
54 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 489,744489.7k $26.6m $26.6m 0.05% Reduced -88.5k -88,548
55 AustralianSuper Pty Ltd 0.13% of their portfolio MELBOURNE, C3 474,226474.2k $25.8m $25.8m 0.13% Reduced -765.1k -765,104
56 Pembroke Management, LTD 2.81% of their portfolio Montreal, A8 427,238427.2k $23.2m $23.2m 2.81% Added +82.0k +81,970
57 LONDON CO OF VIRGINIA 0.13% of their portfolio RICHMOND, VA 425,860425.9k $23.2m $23.2m 0.13% Added +3.0k +2,996
58 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 422,919422.9k $23.2m $23.2m 0.13% Added +5.9k +5,884
59 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 385,301385.3k $21.0m $21.0m 0.01% Added +15.5k +15,476
60 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 351,992352.0k $19.1m $19.1m 0.02% Reduced -52.8k -52,807
61 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 344,996345.0k $18.8m $18.8m 0.02% Reduced -1.2m -1,219,243
62 Montanaro Asset Management Ltd 4.21% of their portfolio LONDON, X0 300,462300.5k $16.3m $16.3m 4.21% Added +7.7k +7,662
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 298,235298.2k $16.2m $16.2m 0.01% Reduced -27.2k -27,151
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 281,400281.4k $15.3m $15.3m 0.01% Reduced -41.8k -41,771
65 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.14% of their portfolio HOUSTON, TX 276,943276.9k $15.1m $15.1m 0.14% New
66 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 276,616276.6k $15.0m $15.0m 0.01% Added +1.9k +1,890
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 266,956267.0k $14.5m $14.5m 0.00% Reduced -254.3k -254,264
68 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 264,997265.0k $14.4m $14.4m 0.16% New
69 AMERICAN CAPITAL MANAGEMENT INC 0.59% of their portfolio NEW YORK, NY 262,784262.8k $14.3m $14.3m 0.59% Reduced -34.6k -34,611
70 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 257,671257.7k $14.0m $14.0m 0.01% Reduced -8.4k -8,357
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,975257.0k $14.0m $14.0m 0.00% Added +20.5k +20,535
72 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 246,482246.5k $13.4m $13.4m 0.01% Added +187.3k +187,311
73 PineStone Asset Management Inc. 0.08% of their portfolio Montreal, A8 239,769239.8k $13.0m $13.0m 0.08% Added +40.0k +40,000
74 Aperture Investors, LLC 1.74% of their portfolio New York, NY 237,993238.0k $12.9m $12.9m 1.74% Reduced -201.8k -201,818
75 COMERICA BANK 0.05% of their portfolio DALLAS, TX 231,218231.2k $12.6m $12.6m 0.05% Reduced -320 -320
76 Erste Asset Management GmbH 0.10% of their portfolio VIENNA, C4 227,151227.2k $12.5m $12.5m 0.10% Added +22.0k +21,973
77 TRILLIUM ASSET MANAGEMENT, LLC 0.31% of their portfolio BOSTON, MA 213,928213.9k $11.6m $11.6m 0.31% Reduced -6.8k -6,818
78 Swiss National Bank 0.01% of their portfolio ZURICH, V8 204,800204.8k $11.1m $11.1m 0.01% Reduced -2.7k -2,700
79 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 200,000200.0k $10.9m $10.9m 0.02% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,938198.9k $10.8m $10.8m 0.00% Reduced -199.6k -199,595
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 187,056187.1k $10.2m $10.2m 0.00% Reduced -967.1k -967,078
82 Lombard Odier Asset Management (Europe) Ltd 0.68% of their portfolio LONDON, X0 175,538175.5k $9.5m $9.5m 0.68% Reduced -238.5k -238,515
83 Legal & General Group Plc 0.00% of their portfolio London, X0 171,433171.4k $9.3m $9.3m 0.00% Added +547 +547
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 165,137165.1k $9.0m $9.0m 0.01% Added +10.2k +10,227
85 Summit Creek Advisors LLC 1.22% of their portfolio MINNEAPOLIS, MN 161,865161.9k $8.8m $8.8m 1.22% Reduced -6.9k -6,909
86 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 160,035160.0k $8.7m $8.7m 0.02% New
87 OSTERWEIS CAPITAL MANAGEMENT INC 0.40% of their portfolio SAN FRANCISCO, CA 154,315154.3k $8.4m $8.4m 0.40% New
88 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 138,327138.3k $7.5m $7.5m 0.08% New
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,313137.3k $7.5m $7.5m 0.00% Added +11.3k +11,286
90 Empower Advisory Group, LLC 0.02% of their portfolio Greenwood Village, CO 131,659131.7k $7.2m $7.2m 0.02% Added +11.6k +11,633
91 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 131,057131.1k $7.1m $7.1m 0.03% Added +650 +650
92 GW&K Investment Management, LLC 0.06% of their portfolio BOSTON, MA 125,844125.8k $6.8m $6.8m 0.06% Reduced -98 -98
93 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 125,283125.3k $6.8m $6.8m 0.00% Reduced -119.4k -119,354
94 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 120,079120.1k $6.5m $6.5m 0.07% Added +112.2k +112,186
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 117,446117.4k $6.4m $6.4m 0.00% Added +33.2k +33,169
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 114,943114.9k $6.3m $6.3m 0.01% Added +1.2k +1,220
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 110,770110.8k $6.0m $6.0m 0.00% Added +43.3k +43,328
98 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 109,476109.5k $6.0m $6.0m 0.03% Added +105.9k +105,873
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 108,954109.0k $5.9m $5.9m 0.01% Unchanged
100 Park State Asset Management 3.79% of their portfolio BEVERLY, MA 108,701108.7k $5.9m $5.9m 3.79% Reduced -6.2k -6,176