Trex Company Inc (TREX) Latest Bloomsberg Price


Mffais Ranking #2360 Overall / #3 Industry
Industry: Wood Building Materials

Number of Companies: 158 (Ranking #1093 Overall/#3 Industry)
Inflow: $ 26,392 (K) (Ranking #1618 Overall/#3 Industry)
Outflow: $ -85,805 (K)
Mffais Flow: $ -59,413 (K) (Ranking #2360 Overall/#3 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bogle Investment Management L P De 2016-09-30 137,537 New Holding 137,537 $ 6,614 $ 6,614
Tiverton Asset Management Llc 2016-09-30 47,300 New Holding 47,300 $ 2,274 $ 2,274
Raging Capital Management Llc 2016-09-30 30,000 New Holding 30,000 $ 1,442 $ 1,442
Raymond James Financial Services Advisors Inc 2016-09-30 26,565 New Holding 26,565 $ 1,277 $ 1,277
Gotham Asset Management Llc 2016-09-30 22,544 New Holding 22,544 $ 1,084 $ 1,084
Legal General Group Plc 2016-09-30 27,271 Added More 19,834 $ 953 $ 1,311
Spark Investment Management Llc 2016-09-30 18,800 New Holding 18,800 $ 904 $ 904
Chicago Equity Partners Llc 2016-09-30 18,700 New Holding 18,700 $ 899 $ 899
Strs Ohio 2016-09-30 18,600 New Holding 18,600 $ 894 $ 894
Ahl Partners Llp 2016-09-30 15,607 New Holding 15,607 $ 750 $ 750
Conestoga Capital Advisors Llc 2016-09-30 594,738 Added More 12,570 $ 604 $ 28,600
Raymond James Associates 2016-09-30 18,775 Added More 11,557 $ 555 $ 902
Parametric Portfolio Associates Llc 2016-09-30 40,681 Added More 11,176 $ 537 $ 1,956
Hl Financial Services Llc 2016-09-30 51,695 Added More 9,603 $ 461 $ 2,486
Ellington Management Group Llc 2016-09-30 9,400 New Holding 9,400 $ 452 $ 452
Capital Insight Partners Llc 2016-09-30 17,373 Added More 9,009 $ 433 $ 835
Cibc World Markets Inc 2016-09-30 27,322 Added More 8,602 $ 413 $ 1,313
Rice Hall James Associates Llc 2016-09-30 63,641 Added More 7,306 $ 351 $ 3,060
Usa Financial Portformulas Corp 2016-09-30 7,102 New Holding 7,102 $ 341 $ 341
Quadrature Capital Ltd 2016-09-30 6,299 New Holding 6,299 $ 302 $ 302
Uniplan Investment Counsel Inc 2016-09-30 139,816 Added More 5,866 $ 282 $ 6,723
Invictus Rg 2016-09-30 5,433 Added More 5,356 $ 257 $ 261
Oshaughnessy Asset Management Llc 2016-09-30 5,000 New Holding 5,000 $ 240 $ 240
Osterweis Capital Management Inc 2016-09-30 26,584 Added More 5,000 $ 240 $ 1,278
Profund Advisors Llc 2016-09-30 4,680 New Holding 4,680 $ 225 $ 225
Robeco Institutional Asset Management B V 2016-09-30 4,378 New Holding 4,378 $ 210 $ 210
Oppenheimer Co Inc 2016-09-30 4,303 New Holding 4,303 $ 206 $ 206
Congress Asset Management Co Ma 2016-09-30 4,125 New Holding 4,125 $ 198 $ 198
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 4,000 New Holding 4,000 $ 192 $ 192
Two Sigma Securities Llc 2016-09-30 3,971 New Holding 3,971 $ 190 $ 190
Princeton Alpha Management Lp 2016-09-30 3,868 New Holding 3,868 $ 186 $ 186
Sg Americas Securities Llc 2016-09-30 3,681 New Holding 3,681 $ 177 $ 177
Washington Trust Co 2016-09-30 3,500 New Holding 3,500 $ 168 $ 168
Whalerock Point Partners Llc 2016-09-30 3,500 New Holding 3,500 $ 168 $ 168
Proshare Advisors Llc 2016-09-30 3,494 New Holding 3,494 $ 168 $ 168
Landscape Capital Management L L C 2016-09-30 12,440 Added More 3,308 $ 159 $ 598
Edmond De Rothschild Holding S A 2016-09-30 3,100 New Holding 3,100 $ 149 $ 149
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 3,100 New Holding 3,100 $ 149 $ 149
Quantbot Technologies Lp 2016-09-30 3,090 New Holding 3,090 $ 148 $ 148
Creative Planning 2016-09-30 5,192 Added More 2,992 $ 143 $ 249
Fuller Thaler Asset Management Inc 2016-09-30 2,700 New Holding 2,700 $ 129 $ 129
Rhumbline Advisers 2016-09-30 44,696 Added More 2,279 $ 109 $ 2,149
Cutler Group Lp 2016-09-30 15,368 Added More 1,999 $ 96 $ 739
Aperio Group Llc 2016-09-30 11,387 Added More 1,610 $ 77 $ 547
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,335 Added More 1,550 $ 74 $ 112
Pacad Investment Ltd 2016-09-30 1,300 New Holding 1,300 $ 62 $ 62
Meeder Asset Management Inc 2016-09-30 1,153 New Holding 1,153 $ 55 $ 55
Lebenthal Lisanti Capital Growth Llc 2016-09-30 20,790 Added More 900 $ 43 $ 999
Northern Trust Corp 2016-09-30 384,741 Added More 885 $ 42 $ 18,502
Blackrock Investment Management Llc 2016-09-30 123,721 Added More 789 $ 37 $ 5,949
Thrivent Financial For Lutherans 2016-09-30 14,830 Added More 690 $ 33 $ 713
California State Teachers Retirement System 2016-09-30 62,462 Added More 600 $ 28 $ 3,003
Acrospire Investment Management Llc 2016-09-30 576 New Holding 576 $ 27 $ 27
Ifp Advisors Inc 2016-09-30 449 New Holding 449 $ 21 $ 21
Blackrock Inc 2016-09-30 3,335 Added More 435 $ 20 $ 160
Woodmont Investment Counsel Llc 2016-09-30 400 New Holding 400 $ 19 $ 19
Bessemer Group Inc 2016-09-30 370 New Holding 370 $ 17 $ 17
Mason Street Advisors Llc 2016-09-30 6,042 Added More 308 $ 14 $ 290
Northwestern Mutual Wealth Management Co 2016-09-30 300 New Holding 300 $ 14 $ 14
Lebenthal Asset Management Llc 2016-09-30 290 New Holding 290 $ 13 $ 13
Comerica Bank 2016-09-30 29,864 Added More 273 $ 13 $ 1,436
Cwm Llc 2016-09-30 220 New Holding 220 $ 10 $ 10
Penserra Capital Management Llc 2016-09-30 361 Added More 144 $ 6 $ 17
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 848 Added More 110 $ 5 $ 40
Bb T Corp 2016-09-30 4,828 Added More 53 $ 2 $ 232
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 0 $ 0
Clean Yield Group 2016-09-30 0 New Holding 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 1,107 No Change 0 $ 0 $ 53
Sandy Spring Bank 2016-09-30 700 No Change 0 $ 0 $ 33
Qs Investors Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Nationwide Fund Advisors 2016-09-30 19,207 No Change 0 $ 0 $ 923
Barrett Asset Management Llc 2016-09-30 169 No Change 0 $ 0 $ 8
Nisa Investment Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 144
Vantage Investment Advisors Llc 2016-09-30 234 No Change 0 $ 0 $ 11
Keybank National Association Oh 2016-09-30 7,077 No Change 0 $ 0 $ 340
Shelton Capital Management 2016-09-30 16,498 No Change 0 $ 0 $ 793
Advisory Services Network Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Brown Brothers Harriman Co 2016-09-30 94 No Change 0 $ 0 $ 4
Old National Bancorp In 2016-09-30 5,614 No Change 0 $ 0 $ 269
Panagora Asset Management Inc 2016-09-30 2,240 No Change 0 $ 0 $ 107
Public Sector Pension Investment Board 2016-09-30 20,600 No Change 0 $ 0 $ 990
Wall Street Associates 2016-09-30 18,000 No Change 0 $ 0 $ 865
Kbc Group Nv 2016-09-30 36,470 No Change 0 $ 0 $ 1,753
United Services Automobile Association 2016-09-30 114,500 No Change 0 $ 0 $ 5,506
New York State Common Retirement Fund 2016-09-30 34,108 No Change 0 $ 0 $ 1,640
Pear Tree Advisors Inc 2016-06-30 37,800 No Change 0 $ 0 $ 1,697
Arizona State Retirement System 2016-09-30 15,200 No Change 0 $ 0 $ 730
Pdt Partners Llc 2016-09-30 47,018 No Change 0 $ 0 $ 2,261
State Of Tennessee Treasury Department 2016-09-30 23,349 No Change 0 $ 0 $ 1,122
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -7 $ -0 $ 0
Cable Hill Partners Llc 2016-09-30 215 Sold Some -12 $ -0 $ 10
American International Group Inc 2016-09-30 21,913 Sold Some -12 $ -0 $ 1,053
Pinebridge Investments L P 2016-09-30 3,732 Sold Some -44 $ -2 $ 179
Tompkins Financial Corp 2016-09-30 0 Sold All -70 $ -3 $ 0
Texas Permanent School Fund 2016-09-30 22,357 Sold Some -70 $ -3 $ 1,075
Advisor Group Inc 2016-09-30 239 Sold Some -148 $ -7 $ 11
Msi Financial Services Inc 2016-09-30 438 Sold Some -164 $ -7 $ 21
Pnc Financial Services Group Inc 2016-09-30 2,009 Sold Some -167 $ -8 $ 96
Fifth Third Bancorp 2016-09-30 0 Sold All -170 $ -8 $ 0
New York State Teachers Retirement System 2016-09-30 17,233 Sold Some -200 $ -9 $ 828
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -244 $ -11 $ 0
Teachers Advisors Inc 2016-09-30 46,978 Sold Some -263 $ -12 $ 2,259
Capstone Asset Management Co 2016-09-30 10,842 Sold Some -320 $ -15 $ 521
Frontier Capital Management Co Llc 2016-09-30 302,224 Sold Some -446 $ -21 $ 14,533
First Mercantile Trust Co 2016-09-30 4,316 Sold Some -478 $ -22 $ 207
Fdx Advisors Inc 2016-09-30 7,193 Sold Some -614 $ -29 $ 345
Us Bancorp De 2016-09-30 6,782 Sold Some -800 $ -38 $ 326
Dimensional Fund Advisors Lp 2016-09-30 1,004,725 Sold Some -869 $ -41 $ 48,317
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,800 Sold Some -1,000 $ -48 $ 519
Clark Capital Management Group Inc 2016-09-30 9,019 Sold Some -1,191 $ -57 $ 433
Curbstone Financial Management Corp 2016-09-30 10,850 Sold Some -1,450 $ -69 $ 521
Tower Research Capital Llc Trc 2016-09-30 30 Sold Some -1,631 $ -78 $ 1
Simplex Trading Llc 2016-09-30 0 Sold All -1,696 $ -81 $ 0
Alps Advisors Inc 2016-09-30 7,210 Sold Some -1,972 $ -94 $ 346
Advisors Capital Management Llc 2016-09-30 26,333 Sold Some -1,997 $ -96 $ 1,266
Bayesian Capital Management Lp 2016-09-30 5,582 Sold Some -2,000 $ -96 $ 268
Agf Investments Inc 2016-09-30 21,844 Sold Some -2,262 $ -108 $ 1,050
Swiss National Bank 2016-09-30 46,800 Sold Some -2,500 $ -120 $ 2,250
M R Capital Management Inc 2016-09-30 0 Sold All -3,000 $ -144 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 164,888 Sold Some -3,684 $ -177 $ 7,929
Eagle Asset Management Inc 2016-09-30 674,937 Sold Some -3,699 $ -177 $ 32,457
Guggenheim Capital Llc 2016-09-30 25,392 Sold Some -3,771 $ -181 $ 1,221
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,311 $ -207 $ 0
Envestnet Asset Management Inc 2016-09-30 6,820 Sold Some -4,615 $ -221 $ 327
Next Century Growth Investors Llc 2016-09-30 180,458 Sold Some -5,242 $ -252 $ 8,678
Disciplined Growth Investors Inc Mn 2016-09-30 369,292 Sold Some -5,725 $ -275 $ 17,759
Oberweis Asset Management Inc 2016-09-30 0 Sold All -5,900 $ -283 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -5,940 $ -285 $ 0
Ridgeworth Capital Management Llc 2016-09-30 7,527 Sold Some -5,967 $ -286 $ 361
U S Global Investors Inc 2016-09-30 19,157 Sold Some -6,000 $ -288 $ 921
Alambic Investment Management L P 2016-09-30 0 Sold All -6,000 $ -288 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -6,405 $ -308 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -6,600 $ -317 $ 0
Mutual Of America Capital Management Llc 2016-09-30 107,346 Sold Some -7,765 $ -373 $ 5,162
Mackenzie Financial Corp 2016-09-30 34,106 Sold Some -8,452 $ -406 $ 1,640
Pembroke Management Ltd 2016-09-30 193,000 Sold Some -8,700 $ -418 $ 9,281
Wasatch Advisors Inc 2016-09-30 873,900 Sold Some -8,994 $ -432 $ 42,025
Diam Co Ltd 2016-09-30 42,465 Sold Some -9,227 $ -443 $ 2,042
Agf Investments America Inc 2016-09-30 125,735 Sold Some -9,321 $ -448 $ 6,046
Capital Management Associates Ny 2016-09-30 0 Sold All -10,000 $ -480 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -10,000 $ -480 $ 0
Fiera Capital Corp 2016-09-30 273,753 Sold Some -11,011 $ -529 $ 13,164
Connor Clark Lunn Investment Management Ltd 2016-09-30 21,100 Sold Some -12,100 $ -581 $ 1,014
Gsa Capital Partners Llp 2016-09-30 18,168 Sold Some -13,300 $ -639 $ 873
Putnam Investments Llc 2016-09-30 10,577 Sold Some -13,827 $ -664 $ 508
Emerald Acquisition Ltd 2016-09-30 18,845 Sold Some -14,525 $ -698 $ 906
Geneva Advisors Llc 2016-09-30 11,833 Sold Some -14,598 $ -702 $ 569
Spot Trading L L C 2016-09-30 6,700 Sold Some -18,729 $ -900 $ 322
Walleye Trading Llc 2016-09-30 1,000 Sold Some -26,200 $ -1,259 $ 48
Emerald Mutual Fund Advisers Trust 2016-09-30 410,445 Sold Some -31,570 $ -1,518 $ 19,738
Emerald Advisers Inc Pa 2016-09-30 436,989 Sold Some -35,501 $ -1,707 $ 21,014
Tygh Capital Management Inc 2016-09-30 0 Sold All -39,807 $ -1,914 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 12,851 Sold Some -75,624 $ -3,636 $ 618
Kalmar Investments Inc De 2016-09-30 627,932 Sold Some -143,120 $ -6,882 $ 30,197
Westwood Holdings Group Inc 2016-09-30 207,431 Sold Some -148,460 $ -7,139 $ 9,975
Ranger Investment Management L P 2016-09-30 278,320 Sold Some -272,120 $ -13,086 $ 13,384
Kornitzer Capital Management Inc Ks 2016-09-30 264,800 Sold Some -330,670 $ -15,901 $ 12,734
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -411,000 $ -19,764 $ 0