Vault-13

TREX CO INC TREX

COM · Common Stock · CUSIP 89531P105 · ISIN US89531P1057

American building materials company

426 institutional holders -9 vs Q4 2025
105,968,326106.0m shares reported held*
102.0% of all shares outstanding*
$3.8bnreported value*
58 new 157 added 131 reduced 67 sold out net bought ≈ $125.2m (+3.4m 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 ($13.9m this quarter). Holder counts are more reliable. Shares outstanding: 103.9m as of 2026-04-16, 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 ≈ $36.32. Options: 9 managers hold calls ($13.2m notional), 13 hold puts ($28.0m).

Trends to Q1 2026

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: 447Q3 25: 468Q4 25: 435Q1 26: 426426Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025468
Q4 2025435
Q1 2026426

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 221 bought or addedQ2 25: 220 cut or sold outQ3 25: 230 bought or addedQ3 25: 215 cut or sold outQ3 25Q4 25: 221 bought or addedQ4 25: 290 cut or sold outQ1 26: 215 bought or addedQ1 26: 198 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024247256
Q3 2024225265
Q4 2024193264
Q1 2025211237
Q2 2025221220
Q3 2025230215
Q4 2025221290
Q1 2026215198

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $16.1mQ2 25 puts: $27.9mQ2 25P/C 1.74Q3 25 calls: $9.6mQ3 25 puts: $10.0mQ3 25P/C 1.04Q4 25 calls: $7.5mQ4 25 puts: $17.2mQ4 25P/C 2.28Q1 26 calls: $13.2mQ1 26 puts: $28.0mQ1 26P/C 2.12
Numbers
QuarterCallsPutsP/C
Q2 2025$16.1m$27.9m1.74
Q3 2025$9.6m$10.0m1.04
Q4 2025$7.5m$17.2m2.28
Q1 2026$13.2m$28.0m2.12

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +1,748,611+1.7m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,474,843+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,133,385+1.1m
MARSHALL WACE, LLP Added +1,096,799+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,047,328+1.0m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +647,178+647.2k
Balyasny Asset Management L.P. Added +561,901+561.9k
TWO SIGMA INVESTMENTS, LP Added +485,813+485.8k
BANK OF AMERICA CORP /DE/ Added +475,896+475.9k
Heron Bay Capital Management Added +412,770+412.8k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -872,361-872.4k
PRINCIPAL FINANCIAL GROUP INC Reduced -858,785-858.8k
MILLENNIUM MANAGEMENT LLC Reduced -710,461-710.5k
JANE STREET GROUP, LLC Reduced -587,481-587.5k
TWO SIGMA ADVISERS, LP Sold out -574,500-574.5k
CITADEL ADVISORS LLC Reduced -560,179-560.2k
Long Pond Capital, LP Sold out -484,286-484.3k
FMR LLC Reduced -464,508-464.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -409,430-409.4k
TORONTO DOMINION BANK Sold out -400,343-400.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m229.3k shares
CITADEL ADVISORS LLC Added $1.3m35.9k shares
IMC-Chicago, LLC Added $1.1m31.5k shares
JANE STREET GROUP, LLC Reduced $542.7k14.9k shares
SIMPLEX TRADING, LLC Added $517.2k14.2k shares
Point72 Asset Management, L.P. Unchanged $517.2k14.2k shares
GROUP ONE TRADING LLC Added $411.5k11.3k shares
Walleye Capital LLC Reduced $233.1k6.4k shares
Walleye Trading LLC Added $214.9k5.9k shares

Biggest puts

JANE STREET GROUP, LLC Added $7.1m196.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.8m159.7k shares
BNP PARIBAS FINANCIAL MARKETS New $3.7m1.0k shares
CITADEL ADVISORS LLC Reduced $2.9m80.5k shares
GOLDMAN SACHS GROUP INC New $2.9m80.0k shares
SIMPLEX TRADING, LLC Added $1.3m36.5k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.0m27.6k shares
GROUP ONE TRADING LLC Added $859.5k23.6k shares
IMC-Chicago, LLC Added $815.8k22.4k shares
Walleye Trading LLC Added $681.1k18.7k 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 2026

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
202Q2 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 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20251$3.1k1$98.7k—
Q4 20252$481.4k0——
Q1 20261$503.6k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-03 ROSE B ANDREW Director Bought 12,008 $40.69 $488.6k12.0k shares +552%
2026-03-02 ROSE B ANDREW Director Bought 372 $40.26 $15.0k372 shares +21%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,361,15910.4m $377.4m $377.4m 0.01% Reduced -64.8k -64,833
2 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 8,358,7788.4m $304.4m $304.4m 0.06% Added +1.1m +1,133,385
3 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 6,430,9786.4m $225.6m $225.6m 0.07% Reduced -72.5k -72,500
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,748,4124.7m $172.9m $172.9m 0.00% First filing
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,484,6954.5m $163.3m $163.3m 0.01% First filing
6 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 4,246,3844.2m $152.7m $152.7m 0.07% Added +350.9k +350,850
7 WASATCH ADVISORS LP 0.86% of their portfolio SALT LAKE CITY, UT 3,536,7503.5m $128.8m $128.8m 0.86% Reduced -64.7k -64,713
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,250,1113.3m $118.4m $118.4m 0.00% Added +87.5k +87,457
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,140,2502.1m $77.9m $77.9m 0.00% Reduced -173.0k -173,035
10 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,121,1212.1m $77.3m $77.3m 0.07% Reduced -51.6k -51,622
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,020,3992.0m $73.6m $73.6m 0.01% Added +475.9k +475,896
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,975,6802.0m $72.0m $72.0m 0.00% Added +62.4k +62,417
13 Impax Asset Management Group plc 0.45% of their portfolio LONDON, X0 1,766,3681.8m $64.3m $64.3m 0.45% Reduced -17.4k -17,447
14 WESTWOOD HOLDINGS GROUP INC 0.46% of their portfolio DALLAS, TX 1,748,6111.7m $63.7m $63.7m 0.46% New
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,700,5491.7m $61.9m $61.9m 0.01% Reduced -86.2k -86,152
16 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,676,0151.7m $61.0m $61.0m 0.03% Added +303.9k +303,935
17 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 1,484,3451.5m $54.1m $54.1m 0.09% Reduced -22.8k -22,826
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 1,474,8431.5m $53.7m $53.7m 0.18% New
19 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,462,4251.5m $53.3m $53.3m 0.04% Added +485.8k +485,813
20 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 1,367,4291.4m $49.8m $49.8m 0.09% Reduced -294.9k -294,913
21 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,341,2391.3m $48.8m $48.8m 0.03% Reduced -560.2k -560,179
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.19% of their portfolio FLORHAM PARK, NJ 1,269,3541.3m $46.2m $46.2m 0.19% Reduced -57.0k -57,025
23 Freestone Grove Partners LP 0.33% of their portfolio San Francisco, CA 1,243,6151.2m $45.3m $45.3m 0.33% Reduced -294.3k -294,323
24 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,235,0561.2m $45.0m $45.0m 0.05% Added +1.1m +1,096,799
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,232,0641.2m $44.9m $44.9m 0.02% Added +1.0m +1,047,328
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,088,1431.1m $39.6m $39.6m 0.01% Added +109.2k +109,225
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,024,4821.0m $37.3m $37.3m 0.00% Added +403.4k +403,412
28 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 975,958976.0k $35.5m $35.5m 0.13% Added +355.5k +355,470
29 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 939,457939.5k $34.2m $34.2m 0.01% Added +191.0k +191,028
30 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 892,699892.7k $32.5m $32.5m 0.03% Reduced -872.4k -872,361
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 886,066886.1k $32.3m $32.3m 0.00% Added +35.5k +35,470
32 FMR LLC 0.00% of their portfolio BOSTON, MA 820,359820.4k $29.9m $29.9m 0.00% Reduced -464.5k -464,508
33 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 776,254776.3k $28.3m $28.3m 0.06% Added +561.9k +561,901
34 GENEVA CAPITAL MANAGEMENT LLC 0.58% of their portfolio MILWAUKEE, WI 749,658749.7k $27.3m $27.3m 0.58% Reduced -51.2k -51,180
35 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 747,556747.6k $27.2m $27.2m 0.01% Added +415 +415
36 Amundi 0.01% of their portfolio Paris, I0 719,154719.2k $26.2m $26.2m 0.01% Added +376.6k +376,580
37 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 680,153680.2k $24.8m $24.8m 0.06% Added +123.6k +123,553
38 DISCIPLINED GROWTH INVESTORS INC /MN 0.51% of their portfolio MINNEAPOLIS, MN 678,357678.4k $24.7m $24.7m 0.51% Reduced -328.9k -328,879
39 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 665,164665.2k $24.2m $24.2m 0.01% First filing
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 649,458649.5k $23.7m $23.7m 0.00% Added +5.2k +5,246
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 647,178647.2k $23.6m $23.6m 0.08% New
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 640,830640.8k $23.3m $23.3m 0.02% Reduced -134.6k -134,622
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 585,891585.9k $21.3m $21.3m 0.00% Reduced -13.2k -13,214
44 Hill City Capital, LP 0.72% of their portfolio BOSTON, MA 550,000550.0k $20.0m $20.0m 0.72% Reduced -2.0k -2,000
45 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 547,526547.5k $19.9m $19.9m 0.02% Added +361.2k +361,194
46 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 525,856525.9k $19.2m $19.2m 0.19% Added +374.9k +374,918
47 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 510,580510.6k $18.6m $18.6m 0.04% Reduced -248.6k -248,648
48 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 507,350507.4k $18.5m $18.5m 0.10% Reduced -60.5k -60,516
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 497,084497.1k $18.1m $18.1m 0.01% Reduced -710.5k -710,461
50 Heron Bay Capital Management 1.56% of their portfolio BLOOMFIELD HILLS, MI 465,865465.9k $17.0m $17.0m 1.56% Added +412.8k +412,770
51 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 427,361427.4k $15.6m $15.6m 0.03% Added +136.0k +135,961
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ST. LOUIS, MO 390,641390.6k $14.2m $14.2m 0.22% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 378,065378.1k $13.8m $13.8m 0.00% Added +282.9k +282,935
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 360,149360.1k $13.1m $13.1m 0.00% Added +307.7k +307,730
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 343,231343.2k $12.5m $12.5m 0.01% Reduced -112.6k -112,627
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 330,864330.9k $12.1m $12.1m 0.00% Added +284.9k +284,896
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 314,399314.4k $11.4m $11.4m 0.01% Added +14.1k +14,054
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 294,598294.6k $10.7m $10.7m 0.01% Added +3.7k +3,655
59 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 292,831292.8k $10.7m $10.7m 0.01% New
60 Man Group plc 0.02% of their portfolio LONDON, X0 289,374289.4k $10.5m $10.5m 0.02% Added +131.5k +131,466
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 278,690278.7k $10.1m $10.1m 0.00% Reduced -8.6k -8,575
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 270,446270.4k $9.8m $9.8m 0.01% Reduced -587.5k -587,481
63 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 255,714255.7k $9.3m $9.3m 0.06% New
64 Voleon Capital Management LP 0.19% of their portfolio BERKELEY, CA 243,215243.2k $8.9m $8.9m 0.19% Added +30.9k +30,907
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 239,404239.4k $8.7m $8.7m 0.00% Reduced -858.8k -858,785
66 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 217,187217.2k $7.9m $7.9m 0.01% Added +109.7k +109,692
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 212,300212.3k $7.7m $7.7m 0.00% Added +800 +800
68 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.40% of their portfolio SAN FRANCISCO, CA 208,136208.1k $7.6m $7.6m 0.40% Added +58.3k +58,300
69 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 207,749207.7k $7.6m $7.6m 0.01% Added +36.0k +35,981
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,935195.9k $6.9m $6.9m 0.00% Reduced -58.7k -58,714
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 183,767183.8k $6.7m $6.7m 0.01% Added +60.9k +60,897
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 181,956182.0k $6.6m $6.6m 0.00% Added +104.9k +104,906
73 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 170,598170.6k $6.2m $6.2m 0.02% Added +53.0k +52,951
74 OSSIAM 0.11% of their portfolio PARIS, I0 169,405169.4k $6.2m $6.2m 0.11% Unchanged
75 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 169,300169.3k $6.2m $6.2m 0.01% Reduced -108.2k -108,200
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 155,466155.5k $5.6m $5.6m 0.00% Added +17.8k +17,842
77 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 151,817151.8k $5.5m $5.5m 0.00% Reduced -46.7k -46,687
78 Lansforsakringar Fondforvaltning AB (publ) 0.03% of their portfolio Stockholm, V7 148,484148.5k $5.4m $5.4m 0.03% Reduced -171.0k -171,000
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 147,944147.9k $5.4m $5.4m 0.00% Reduced -18.4k -18,445
80 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 145,965146.0k $5.3m $5.3m 0.05% Added +1.5k +1,475
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 144,813144.8k $5.3m $5.3m 0.00% Added +53.9k +53,921
82 CWM, LLC 0.01% of their portfolio OMAHA, NE 140,770140.8k $5.1m $5.1m 0.01% Added +54.8k +54,775
83 Legal & General Group Plc 0.00% of their portfolio London, X0 140,315140.3k $5.1m $5.1m 0.00% Reduced -13.3k -13,298
84 EFG International AG 0.11% of their portfolio Zurich, V8 134,981135.0k $4.9m $4.9m 0.11% Reduced -1.4k -1,386
85 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 133,848133.8k $4.9m $4.9m 0.01% New
86 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 133,716133.7k $4.9m $4.9m 0.01% Added +71.7k +71,724
87 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 131,490131.5k $4.8m $4.8m 0.02% Added +2.8k +2,767
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 129,321129.3k $4.7m $4.7m 0.00% Added +27.2k +27,189
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,568126.6k $4.6m $4.6m 0.00% Reduced -15.6k -15,602
90 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 126,394126.4k $4.6m $4.6m 0.03% Added +90.6k +90,609
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,251125.3k $4.6m $4.6m 0.00% Added +29.9k +29,857
92 H Squared Management LP 4.17% of their portfolio New York, NY 124,200124.2k $4.5m $4.5m 4.17% New
93 Alpine Peaks Capital, LP 4.51% of their portfolio NEW YORK, NY 122,339122.3k $4.5m $4.5m 4.51% Reduced -500 -500
94 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 121,784121.8k $4.4m $4.4m 0.00% Added +18.2k +18,181
95 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 121,035121.0k $4.4m $4.4m 0.02% New
96 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 121,029121.0k $4.4m $4.4m 0.04% Reduced -88.9k -88,873
97 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 120,492120.5k $4.4m $4.4m 0.02% Reduced -89.5k -89,546
98 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 119,282119.3k $4.3m $4.3m 0.01% Added +17.1k +17,065
99 MAIRS & POWER INC 0.04% of their portfolio St Paul, MN 116,022116.0k $4.2m $4.2m 0.04% Added +25.4k +25,370
100 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 112,875112.9k $4.1m $4.1m 0.09% Reduced -300 -300