TREX CO INC (TREX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling TREX?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for TREX CO INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on TREX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for TREX CO INC.

Is institutional money flowing into TREX?

195 institutional investors hold TREX CO INC (TREX). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for TREX CO INC (TREX) including Smart Money Verdict and position changes on HoldingsIntel.

TREX CO INC

TREX·89531P105·US·equity·Industrials - Building Products & Equipment-13D/G

TREX (TREX CO INC) is held by 195 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($365.7M), VANGUARD GROUP INC ($344.5M), WELLINGTON MANAGEMENT GROUP LLP ($253.5M). Net institutional sentiment: Mixed.

195

Holders

Avg rating(17 Elite)

$3.4B

Total Value

50% (229)

Fund Consensus

105 buying - 105 selling

Smart Money Verdict- Q4 2025View all

50Mixed MomentumSplit Signals

Held by 195 funds

17 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	10.4M(+2.1%)	$365.7M	0.0%	-41.41%	32
VANGUARD GROUP INC	Decreased	9.8M(-1.4%)	$344.5M	0.0%	-40.85%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	7.2M(+266.0%)	$253.5M	0.0%	-1.04%	50
ALLIANCEBERNSTEIN L.P.	Decreased	6.5M(-13.8%)	$228.1M	0.1%	-41.11%	0
AQR CAPITAL MANAGEMENT LLC	Increased	3.9M(+143.8%)	$136.7M	0.1%	-4.47%	49
WASATCH ADVISORS LP	Decreased	3.6M(-30.3%)	$126.3M	0.8%	-30.42%	0
STATE STREET CORP	Decreased	3.2M(-0.7%)	$110.9M	0.0%	-51.52%	0
MORGAN STANLEY	Increased	2.3M(+44.6%)	$81.2M	0.0%	-31.20%	40
Clearbridge Investments, LLC	Decreased	2.2M(-17.6%)	$76.2M	0.1%	-19.34%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.9M(+1.3%)	$67.1M	0.0%	-31.30%	30
CITADEL ADVISORS LLC	Increased	1.9M(+639.1%)	$66.7M	0.0%	-0.08%	48
DIMENSIONAL FUND ADVISORS LP	Increased	1.8M(+6.7%)	$62.7M	0.0%	-25.01%	32
Impax Asset Management Group plc	Decreased	1.8M(-7.8%)	$62.6M	0.4%	-25.55%	0
D. E. Shaw & Co., Inc.	Increased	1.8M(+3006.1%)	$61.9M	0.0%	+10.24%	48
Point72 Asset Management, L.P.	New	1.7M	$58.3M	0.1%	+13.13%	41
BANK OF AMERICA CORP /DE/	Increased	1.5M(+0.7%)	$54.2M	0.0%	-31.71%	29
Freestone Grove Partners LP	New	1.5M	$54M	0.4%	+13.13%	49
FEDERATED HERMES, INC.	Increased	1.5M(+2.5%)	$52.9M	0.1%	-31.79%	30
AMERICAN CENTURY COMPANIES INC	Decreased	1.4M(-37.4%)	$48.1M	0.0%	-40.48%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	1.3M(+120.6%)	$46.5M	0.2%	-5.96%	56
FMR LLC	Increased	1.3M(+4.7%)	$45.1M	0.0%	-32.20%	31
MILLENNIUM MANAGEMENT LLC	Increased	1.2M(+8.9%)	$42.4M	0.0%	-26.33%	32
PRINCIPAL FINANCIAL GROUP INC	Increased	1.1M(+32.1%)	$38.5M	0.0%	-25.53%	37
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	978,918(+12.6%)	$34.3M	0.0%	-32.03%	33
TWO SIGMA INVESTMENTS, LP	Increased	976,612(+325.8%)	$34.3M	0.0%	+0.89%	47
JANE STREET GROUP, LLC	Increased	857,927(+204.4%)	$30.1M	0.0%	-4.08%	46
NORTHERN TRUST CORP	Decreased	850,596(-16.7%)	$29.8M	0.0%	-29.81%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	775,452(+31.9%)	$27.2M	0.0%	-30.51%	37
Squarepoint Ops LLC	Increased	759,228(+127.4%)	$26.6M	0.0%	-5.48%	46
Nuveen, LLC	Increased	748,429(+36.0%)	$26.3M	0.0%	-20.56%	37
DEUTSCHE BANK AG\	Increased	747,141(+194.0%)	$26.2M	0.0%	-7.76%	46
Bank of New York Mellon Corp	Decreased	644,212(-5.7%)	$22.6M	0.0%	-50.73%	0
GOLDMAN SACHS GROUP INC	Increased	621,070(+44.1%)	$21.8M	0.0%	-26.99%	38
Woodline Partners LP	New	620,488	$21.8M	0.1%	+13.13%	39
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	599,105(-6.1%)	$21M	0.0%	-36.21%	0
TWO SIGMA ADVISERS, LP	Increased	574,500(+423.2%)	$20.2M	0.0%	+3.65%	46
DAVENPORT & Co LLC	Increased	567,866(+34.3%)	$19.9M	0.1%	-33.23%	44
Grantham, Mayo, Van Otterloo & Co. LLC	Decreased	556,600(-23.2%)	$19.5M	0.0%	-28.06%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	491,455(+547.1%)	$17.2M	0.0%	+2.82%	46
CITIGROUP INC	Increased	455,858(+11.3%)	$16M	0.0%	-25.94%	31
TORONTO DOMINION BANK	New	400,343	$14M	0.0%	+13.13%	39
Baird Financial Group, Inc.	Decreased	354,436(-30.4%)	$12.4M	0.0%	-25.66%	0
Amundi	Increased	342,574(+599.2%)	$12M	0.0%	+1.78%	45
Lansforsakringar Fondforvaltning AB (publ)	Increased	319,484(+13.1%)	$11.2M	0.1%	-18.95%	31
Russell Investments Group, Ltd.	Increased	300,345(+100.5%)	$10.5M	0.0%	-13.71%	45
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	297,227(+1493.6%)	$10.4M	0.0%	+10.04%	45
BANK OF NOVA SCOTIA	New	291,400	$10.2M	0.0%	+13.13%	38
RHUMBLINE ADVISERS	Decreased	290,943(-0.9%)	$10.2M	0.0%	-22.47%	0
Invesco Ltd.	Increased	287,265(+38.8%)	$10.1M	0.0%	-40.14%	37
RENAISSANCE TECHNOLOGIES LLC	Decreased	277,500(-50.8%)	$9.7M	0.0%	-21.85%	0
JPMORGAN CHASE & CO	Increased	254,649(+35.1%)	$8.9M	0.0%	-29.85%	36
LONDON CO OF VIRGINIA	Decreased	252,509(-39.4%)	$8.9M	0.1%	-10.98%	0
TUDOR INVESTMENT CORP ET AL	Increased	235,273(+228.2%)	$8.3M	0.0%	-0.45%	44
PineStone Asset Management Inc.	Decreased	223,169(-6.9%)	$7.8M	0.0%	-36.05%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	214,353(-80.3%)	$7.5M	0.0%	-35.37%	0
Swiss National Bank	Increased	211,500(+1.8%)	$7.4M	0.0%	-25.73%	28
CAPITAL FUND MANAGEMENT S.A.	Increased	209,902(+263.8%)	$7.4M	0.0%	+0.73%	44
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	198,504(+19.5%)	$7M	0.0%	-30.36%	32
ENVESTNET ASSET MANAGEMENT INC	Decreased	187,325(-53.4%)	$6.6M	0.0%	-40.46%	0
SEI INVESTMENTS CO	Decreased	186,332(-47.3%)	$6.5M	0.0%	-33.56%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	New	184,736	$6.5M	0.0%	+13.13%	38
Quantinno Capital Management LP	Increased	171,768(+249.0%)	$6M	0.0%	-6.24%	44
BARCLAYS PLC	Increased	166,389(+26.1%)	$5.8M	0.0%	-33.68%	33
Man Group plc	New	157,908	$5.5M	0.0%	+13.13%	37
Legal & General Group Plc	Decreased	153,613(-7.5%)	$5.4M	0.0%	-37.76%	0
ROYCE & ASSOCIATES LP	New	150,938	$5.3M	0.1%	+13.13%	37
GAMCO INVESTORS, INC. ET AL	New	144,490	$5.1M	0.0%	+13.13%	37
LPL Financial LLC	Increased	142,170(+4.0%)	$5M	0.0%	-42.69%	28
Bridgewater Associates, LP	Increased	140,305(+787.4%)	$4.9M	0.0%	+7.69%	43
MARSHALL WACE, LLP	Increased	138,257(+4.3%)	$4.9M	0.0%	-22.64%	28
Allspring Global Investments Holdings, LLC	New	132,528	$4.7M	0.0%	+13.13%	37
BLAIR WILLIAM & CO/IL	Decreased	131,215(-72.3%)	$4.6M	0.0%	-49.18%	0
Retirement Systems of Alabama	Decreased	128,723(-0.7%)	$4.5M	0.0%	-1.32%	0
Mariner, LLC	Increased	122,870(+265.1%)	$4.3M	0.0%	-6.29%	43
Gotham Asset Management, LLC	New	117,647	$4.1M	0.0%	+13.13%	37
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	113,401(+185.8%)	$4M	0.0%	-8.62%	43
Creative Planning	Increased	107,495(+31.6%)	$3.8M	0.0%	-16.61%	34
Verition Fund Management LLC	Increased	103,890(+231.1%)	$3.6M	0.0%	-3.81%	43
Cerity Partners LLC	Increased	102,217(+39.3%)	$3.6M	0.0%	-22.36%	35
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	102,132(-0.1%)	$3.6M	0.0%	-23.96%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	101,673(-5.0%)	$3.6M	0.0%	-35.91%	0
Rafferty Asset Management, LLC	Increased	101,027(+16.5%)	$3.5M	0.0%	-27.17%	31
ROYAL BANK OF CANADA	Decreased	95,394(-90.2%)	$3.3M	0.0%	-30.44%	0
UBS Group AG	Decreased	95,130(-79.2%)	$3.3M	0.0%	-44.02%	0
XTX Topco Ltd	Increased	94,620(+180.6%)	$3.3M	0.1%	-4.77%	43
AMERIPRISE FINANCIAL INC	Decreased	90,892(-53.8%)	$3.2M	0.0%	-34.63%	0
MAIRS & POWER INC	Increased	90,652(+43.1%)	$3.2M	0.0%	-13.82%	36
NATIXIS	New	88,894	$3.1M	0.0%	+13.13%	37
Holocene Advisors, LP	Increased	80,405(+47.8%)	$2.8M	0.0%	-13.17%	36
STIFEL FINANCIAL CORP	Decreased	78,304(-69.8%)	$2.7M	0.0%	-41.10%	0
FIRST TRUST ADVISORS LP	Decreased	77,050(-23.9%)	$2.7M	0.0%	-23.71%	0
ING GROEP NV	New	73,100	$2.6M	0.0%	+13.13%	36
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	72,095(-4.6%)	$2.5M	0.0%	-38.41%	0
State of New Jersey Common Pension Fund D	Increased	69,509(+76.8%)	$2.4M	0.0%	-14.14%	40
HSBC HOLDINGS PLC	Increased	68,812(+97.6%)	$2.4M	0.0%	-10.06%	42
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	67,092(-6.3%)	$2.4M	0.0%	-35.92%	0
ExodusPoint Capital Management, LP	Increased	65,032(+257.2%)	$2.3M	0.0%	-1.87%	42
Ensign Peak Advisors, Inc	Decreased	61,992(-18.3%)	$2.2M	0.0%	-31.21%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	61,558(-26.8%)	$2.2M	0.0%	-26.46%	0
WELLS FARGO & COMPANY/MN	Decreased	52,419(-78.1%)	$1.8M	0.0%	-36.54%	0
MetLife Investment Management, LLC	Decreased	52,397(-4.9%)	$1.8M	0.0%	-31.15%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	47,149(+71.7%)	$1.8M	0.0%	-17.58%	38
GABELLI FUNDS LLC	New	50,000	$1.8M	0.0%	+13.13%	36
Engineers Gate Manager LP	Decreased	49,660(-69.1%)	$1.7M	0.0%	-22.11%	0
Erste Asset Management GmbH	Decreased	48,010(-78.5%)	$1.7M	0.0%	-37.97%	0
Tidal Investments LLC	Increased	47,866(+327.0%)	$1.7M	0.0%	-7.28%	41
MERCER GLOBAL ADVISORS INC /ADV	Increased	47,017(+100.9%)	$1.6M	0.0%	-15.29%	41
JANUS HENDERSON GROUP PLC	Unchanged	46,527	$1.6M	0.0%	-38.84%	0
RAYMOND JAMES FINANCIAL INC	Decreased	45,968(-90.3%)	$1.6M	0.0%	-35.67%	0
Police & Firemen's Retirement System of New Jersey	Decreased	45,558(-3.4%)	$1.6M	0.0%	-39.37%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	44,637(-9.9%)	$1.6M	0.0%	-20.84%	0
Neuberger Berman Group LLC	Decreased	43,751(-98.3%)	$1.5M	0.0%	-30.14%	0
CIBC Private Wealth Group LLC	Decreased	43,679(-4.3%)	$1.5M	0.0%	-41.43%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	33,413(-1.9%)	$1.4M	0.0%	-68.98%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	40,459(+23.3%)	$1.4M	0.0%	-34.20%	31
M&T BANK CORP	New	26,130	$1.4M	0.0%	+13.13%	35
State of Tennessee, Department of Treasury	Decreased	31,055(-4.1%)	$1.3M	0.0%	-50.01%	0
IEQ CAPITAL, LLC	Increased	36,400(+263.1%)	$1.3M	0.0%	+0.71%	41
MML INVESTORS SERVICES, LLC	Decreased	36,144(-19.0%)	$1.3M	0.0%	-42.62%	0
Trexquant Investment LP	Decreased	35,785(-82.6%)	$1.3M	0.0%	-25.27%	0
Quadrature Capital Ltd	New	31,995	$1.1M	0.0%	+13.13%	35
Arizona State Retirement System	Decreased	29,957(-5.6%)	$1.1M	0.0%	-28.47%	0
COMERICA BANK	Decreased	29,637(-87.1%)	$1M	0.0%	-35.97%	0
B. Metzler seel. Sohn & Co. AG	Decreased	29,257(-15.7%)	$1M	0.0%	-37.96%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	28,720(+50.9%)	$1M	0.0%	-19.61%	35
Alberta Investment Management Corp	New	28,200	$989,256	0.0%	+13.13%	35
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	26,840(-2.5%)	$941,547	0.0%	-33.29%	0
Cetera Investment Advisers	Decreased	25,463(-34.6%)	$893,242	0.0%	-35.64%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	25,322(-0.8%)	$888,296	0.0%	-29.70%	0
CAPTRUST FINANCIAL ADVISORS	Increased	24,698(+16.5%)	$866,406	0.0%	-27.92%	29
KLP KAPITALFORVALTNING AS	Increased	23,000(+4.1%)	$806,840	0.0%	-40.15%	26
SIMPLEX TRADING, LLC	Increased	20,847(+424.2%)	$731,312	0.0%	+2.57%	40
Pictet Asset Management Holding SA	Increased	17,683(+8.6%)	$620,320	0.0%	-33.29%	27
WORLDQUANT MILLENNIUM ADVISORS LLC	New	17,661	$619,548	0.0%	+13.13%	34
Vanguard Personalized Indexing Management, LLC	Increased	16,171(+13.5%)	$567,279	0.0%	-39.49%	28
VICTORY CAPITAL MANAGEMENT INC	Decreased	15,970(-83.8%)	$560,228	0.0%	-28.68%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	15,552(-5.9%)	$545,580	0.0%	-42.60%	0
Jain Global LLC	New	15,253	$535,075	0.0%	+13.13%	34
Pathstone Holdings, LLC	Decreased	14,137(-65.9%)	$495,925	0.0%	-54.81%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	New	13,759	$482,666	0.0%	+13.13%	33
Focus Partners Wealth	Increased	13,003(+193.7%)	$468,257	0.0%	-14.14%	39
Merit Financial Group, LLC	Increased	13,258(+202.0%)	$465,090	0.0%	-1.48%	39
Pacer Advisors, Inc.	Decreased	12,825(-9.3%)	$449,901	0.0%	-21.85%	0
Brevan Howard Capital Management LP	Decreased	12,718(-75.9%)	$446,147	0.0%	-27.03%	0
Corient Private Wealth LLC	Increased	12,052(+210.9%)	$422,786	0.0%	-1.11%	39
BANK OF MONTREAL /CAN/	Decreased	11,978(-81.7%)	$420,189	0.0%	-30.99%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	10,731(-79.2%)	$376,444	0.0%	-37.34%	0
BENJAMIN EDWARDS INC	Decreased	10,163(-3.7%)	$356,493	0.0%	-40.62%	0
XPONANCE LLC	Decreased	9,909(-16.9%)	$347,608	0.0%	-39.84%	0
BROWN ADVISORY INC	Decreased	9,123(-0.4%)	$320,019	0.0%	-13.55%	0
Sequoia Financial Advisors, LLC	Increased	8,886(+103.3%)	$311,721	0.0%	-10.53%	38
OSAIC HOLDINGS, INC.	Increased	8,528(+26.9%)	$299,154	0.0%	-39.42%	29
Envestnet Portfolio Solutions, Inc.	Decreased	7,934(-6.5%)	$278,325	0.0%	-47.09%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	7,873(-96.7%)	$276,185	0.0%	-37.62%	0
Walleye Trading LLC	New	7,860	$275,729	0.0%	+13.13%	32
GROUP ONE TRADING LLC	Increased	7,586(+3693.0%)	$266,117	0.0%	+11.81%	37
Integrated Wealth Concepts LLC	New	7,506	$263,310	0.0%	+13.13%	32
CULLEN/FROST BANKERS, INC.	Increased	7,063(+0.2%)	$247,770	0.0%	-37.86%	23
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	6,742(-24.5%)	$236,509	0.0%	-44.68%	0
US BANCORP \DE\	Decreased	6,523(-29.3%)	$228,828	0.0%	-37.90%	0
PRUDENTIAL FINANCIAL INC	Decreased	6,486(-38.0%)	$227,529	0.0%	-38.19%	0
HighTower Advisors, LLC	Decreased	6,461(-44.5%)	$226,652	0.0%	-56.10%	0
Centiva Capital, LP	New	6,355	$222,933	0.0%	+13.13%	32
Farther Finance Advisors, LLC	Increased	6,309(+1600.5%)	$221,320	0.0%	+7.91%	37
Rockefeller Capital Management L.P.	Increased	6,260(+155.5%)	$219,601	0.0%	-3.74%	37
HB Wealth Management, LLC	New	6,126	$214,900	0.0%	+13.13%	32
JONES FINANCIAL COMPANIES LLLP	Decreased	5,763(-12.6%)	$202,166	0.0%	-28.30%	0
Utah Retirement Systems	Unchanged	5,713	$200,412	0.0%	-52.46%	0
MAI Capital Management	Increased	5,063(+24.9%)	$177,611	0.0%	-12.68%	28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	4,798(-99.1%)	$168,314	0.0%	-22.05%	0
Twin Tree Management, LP	Increased	4,519(+105.4%)	$158,527	0.0%	-7.11%	36
Resona Asset Management Co.,Ltd.	Increased	3,816(+40.7%)	$135,506	0.0%	-37.83%	30
Allworth Financial LP	Increased	3,733(+72.9%)	$130,954	0.0%	-15.34%	33
M&G Plc	Unchanged	3,511	$122,885	0.0%	-57.65%	0
ASSETMARK, INC	Increased	3,092(+42.7%)	$108,467	0.0%	-14.11%	29
STRS OHIO	Increased	2,556(+0.2%)	$89,664	0.0%	-26.77%	21
Kestra Advisory Services, LLC	New	1,909	$66,968	0.0%	+13.13%	29
Empowered Funds, LLC	New	1,421	$49,848	0.0%	+13.13%	28
FIFTH THIRD BANCORP	Decreased	1,362(-79.4%)	$47,779	0.0%	-33.49%	0
Eurizon Capital SGR S.p.A.	New	1,317	$46,698	0.0%	+13.13%	28
LOS ANGELES CAPITAL MANAGEMENT LLC	New	524	$25,042	0.0%	+13.13%	27
NewEdge Advisors, LLC	Unchanged	625	$21,925	0.0%	-34.17%	0
Steward Partners Investment Advisory, LLC	Decreased	588(-50.5%)	$20,627	0.0%	-44.26%	0
HUNTINGTON NATIONAL BANK	Increased	487(+55.1%)	$17,084	0.0%	-30.50%	26
WHITTIER TRUST CO	Unchanged	392	$14,688	0.0%	-23.01%	0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Decreased	320(-100.0%)	$11,226	0.0%	-24.12%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	265(-96.9%)	$9,296	0.0%	-45.15%	0
HRT FINANCIAL LP	Increased	210,038(+2468.0%)	$7,368	0.0%	+10.72%	26
DANSKE BANK A/S	Unchanged	200	$7,016	0.0%	-29.92%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	192	$6,879	0.0%	-54.38%	0
Federation des caisses Desjardins du Quebec	Decreased	115(-99.1%)	$4,034	0.0%	-30.82%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	95,451(-87.1%)	$3,349	0.0%	-34.54%	0
Optiver Holding B.V.	Decreased	88(-65.2%)	$3,087	0.0%	-26.82%	0
BNP Paribas Asset Management Holding S.A.	Increased	1,226(+31.8%)	$43	0.0%	-20.00%	10
MATHER GROUP, LLC.	Exited	0(-100.0%)	$23,096	0.0%	-30.92%	0
Candriam S.C.A.	Exited	0(-100.0%)	$2.6M	0.0%	-50.44%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Exited	0(-100.0%)	$281,550	0.0%	-57.00%	0
WCM INVESTMENT MANAGEMENT, LLC	Exited	0(-100.0%)	$2M	0.0%	-31.82%	0
BROWN BROTHERS HARRIMAN & CO	Exited	0(-100.0%)	$3,359	0.0%	-30.92%	0
Fisher Asset Management, LLC	Exited	0(-100.0%)	$17M	0.0%	-39.34%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$9	0.0%	-42.74%	0
FIL Ltd	Exited	0(-100.0%)	$8.8M	0.0%	-30.92%	0
Bank Julius Baer & Co. Ltd, Zurich	Exited	0(-100.0%)	$103,339	0.0%	-59.64%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$85.4M	0.0%	-52.57%	0
Sanctuary Advisors, LLC	Exited	0(-100.0%)	$335,834	0.0%	-47.12%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Exited	0(-100.0%)	$33M	0.0%	-40.03%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Exited	0(-100.0%)	$240,690	0.0%	-30.92%	0
Rathbones Group PLC	Exited	0(-100.0%)	$737,950	0.0%	-53.41%	0
Walleye Capital LLC	Exited	0(-100.0%)	$54,357	0.0%	-44.95%	0
&PARTNERS	Exited	0(-100.0%)	$616,836	0.0%	-37.42%	0
TD ASSET MANAGEMENT INC	Exited	0(-100.0%)	$1.8M	0.0%	-53.86%	0
GLENMEDE TRUST CO NA	Exited	0(-100.0%)	$453,238	0.0%	-45.22%	0
Swiss Life Asset Management Ltd	Exited	0(-100.0%)	$258,608	0.0%	-30.92%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$1.9M	0.0%	-32.71%	0
Capital Research Global Investors	Exited	0(-100.0%)	$36.4M	0.0%	-29.70%	0
AVIVA PLC	Exited	0(-100.0%)	$430,824	0.0%	-54.37%	0
Vident Advisory, LLC	Exited	0(-100.0%)	$312,810	0.0%	-62.71%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$7,234	0.0%	-30.92%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$3.6M	0.0%	-30.92%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$3.6M	0.0%	-31.62%	0
Allianz Asset Management GmbH	Exited	0(-100.0%)	$3.8M	0.0%	-42.41%	0
TRUIST FINANCIAL CORP	Exited	0(-100.0%)	$599,630	0.0%	-45.33%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Exited	0(-100.0%)	$207,145	0.0%	-56.89%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$726,480	0.0%	-37.96%	0
NOMURA ASSET MANAGEMENT CO LTD	Exited	0	$0	0.0%	-30.92%	0
BAMCO INC /NY/	Exited	0(-100.0%)	$82.1M	0.0%	-31.46%	0
ProShare Advisors LLC	Exited	0(-100.0%)	$235,667	0.0%	-49.34%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$561,136	0.0%	-47.71%	0

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