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STOCK TICKER:
Trex Co. Inc.   (ticker: TWP)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 5,444,256 5,448,949 0% 2019-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,784,151 3,664,023 3% 2019-12-31
Clearbridge Advisors, LLC 3,312,514 3,444,707 4% 2019-12-31
BAMCO INC /NY/ 2,667,873 2,688,047 1% 2019-12-31
ALLIANCEBERNSTEIN L.P. 2,118,291 1,425,199 49% 2019-12-31
STATE STREET CORP 2,023,705 2,073,817 2% 2019-12-31
AMERIPRISE FINANCIAL INC 1,259,150 1,494,500 16% 2019-12-31
Conestoga Capital Advisors, LLC 1,208,020 1,220,380 1% 2019-12-31
DIMENSIONAL FUND ADVISORS INC 1,128,208 1,197,590 6% 2019-12-31
J P MORGAN CHASE & CO 997,198 969,261 3% 2019-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 970,040 955,488 2% 2019-12-31
NORTHERN TRUST CORP 965,158 983,367 2% 2019-12-31
EAGLE ASSET MANAGEMENT INC 883,796 1,056,190 16% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 809,375 737,959 10% 2019-12-31
FEDERATED INVESTORS INC /PA/ 740,815 667,109 11% 2019-12-31
MACQUARIE GROUP LTD 737,303 915,939 20% 2019-12-31
Bank of New York Mellon CORP 690,751 703,503 2% 2019-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 654,668 663,312 1% 2019-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 643,348 643,227 0% 2019-12-31
EMERALD ADVISERS INC/PA 635,986 641,841 1% 2019-12-31
CARILLON TOWER ADVISERS, INC. 616,668 716,668 14% 2019-12-31
WELLS FARGO & CO/MN 592,110 370,390 60% 2019-12-31
Invesco Ltd. 584,709 829,787 30% 2019-12-31
VICTORY CAPITAL MANAGEMENT INC 572,203 674,741 15% 2019-12-31
Stephens Investment Management Group LLC 566,849 569,720 1% 2019-12-31
Handelsbanken Fonder AB 566,269 512,000 11% 2019-12-31
HENDERSON GROUP PLC 552,927 561,266 1% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 549,622 541,483 2% 2019-12-31
LOOMIS SAYLES & CO L P 525,867 527,557 0% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 455,739 579,806 21% 2019-12-31
Susquehanna International Group, LLP 408,286 275,421 48% 2019-12-31
Broad Bay Capital Management, LP 350,000 321,000 9% 2019-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 335,713 308,224 9% 2019-12-31
GOLDMAN SACHS GROUP INC 303,890 351,247 13% 2019-12-31
EVENTIDE ASSET MANAGEMENT, LLC 299,000 0 New Buy 2019-12-31
LORD ABBETT & CO LLC 290,740 445,130 35% 2019-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 282,559 153,403 84% 2019-12-31
BLAIR WILLIAM & CO/IL 279,519 189,778 47% 2019-12-31
EATON VANCE MANAGEMENT 277,702 269,686 3% 2019-12-31
BANK OF AMERICA CORP /DE/ 276,842 301,890 8% 2019-12-31
PRINCIPAL FINANCIAL GROUP INC 253,505 254,954 1% 2019-12-31
FRONTIER CAPITAL MANAGEMENT CO INC 241,473 286,788 16% 2019-12-31
UBS Group AG 231,857 218,128 6% 2019-12-31
Redwood Investments, LLC 231,492 357,516 35% 2019-12-31
PUTNAM INVESTMENTS LLC 212,741 210,340 1% 2019-12-31
Maryland Capital Management, LLC 203,752 201,017 1% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 201,345 295,401 32% 2019-12-31
FMR LLC 200,107 175,605 14% 2019-12-31
AMERICAN CENTURY COMPANIES INC 194,942 617,904 68% 2019-12-31
RHUMBLINE ADVISERS 189,781 185,468 2% 2019-12-31
DEUTSCHE BANK AG 180,354 191,719 6% 2019-12-31
STATE OF WISCONSIN INVESTMENT BOARD 174,500 174,500 No Change 2019-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,280 134,617 26% 2019-12-31
JENNISON ASSOCIATES LLC 167,707 158,273 6% 2019-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 164,547 164,795 0% 2019-12-31
MORGAN STANLEY 158,916 67,198 136% 2019-12-31
Pembroke Management, LTD 155,710 156,303 0% 2019-12-31
Retirement Systems of Alabama 150,221 147,592 2% 2019-12-31
AMERICAN INTERNATIONAL GROUP INC 148,475 148,246 0% 2019-12-31
Nuveen Asset Management, LLC 96,429 102,276 6% 2019-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 146,797 147,111 0% 2019-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 142,068 175,360 19% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 140,186 0 New Buy 2019-12-31
CASTLEARK MANAGEMENT LLC 130,617 129,630 1% 2019-12-31
NEW YORK STATE COMMON RETIREMENT FUND 128,554 137,825 7% 2019-12-31
Capital World Investors 125,000 125,000 No Change 2019-12-31
NEXT CENTURY GROWTH INVESTORS LLC 119,175 120,993 2% 2019-12-31
AGF Investments America Inc. 116,665 127,408 8% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 115,349 121,083 5% 2019-12-31
Swiss National Bank 111,800 110,100 2% 2019-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 111,131 120,669 8% 2019-12-31
ROYAL BANK OF CANADA 108,430 0 New Buy 2019-12-31
Walleye Trading LLC 108,300 44,300 144% 2019-12-31
BP WEALTH MANAGEMENT, LLC 99,312 101,121 2% 2019-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,770 90,490 1% 2019-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 85,447 104,897 19% 2019-12-31
PDT Partners, LLC 83,336 90,377 8% 2019-12-31
CONGRESS ASSET MANAGEMENT CO /MA 82,522 83,934 2% 2019-12-31
AXIOM INTERNATIONAL INVESTORS LLC /DE 76,532 73,582 4% 2019-12-31
LEGAL & GENERAL GROUP PLC 76,395 71,052 8% 2019-12-31
AGF FUNDS INC 73,220 59,849 22% 2019-12-31
Pier Capital, LLC 72,707 75,654 4% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 72,079 4,321 1,568% 2019-12-31
Allianz Asset Management AG 70,157 21,796 222% 2019-12-31
Ensign Peak Advisors, Inc 67,835 0 New Buy 2019-12-31
CREDIT SUISSE/ 63,154 140,596 55% 2019-12-31
BARCLAYS PLC 62,570 66,301 6% 2019-12-31
WCM INVESTMENT MANAGEMENT/CA 59,740 16,330 266% 2019-12-31
MetLife Investment Advisors, LLC 59,051 59,546 1% 2019-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 58,950 68,180 14% 2019-12-31
FIRST TRUST ADVISORS LP 55,935 55,778 0% 2019-12-31
DF DENT & CO INC 55,300 54,699 1% 2019-12-31
Wagonhound Investments, LP 54,282 61,302 11% 2019-12-31
WOLVERINE TRADING, LLC 51,600 0 New Buy 2019-12-31
Epoch Investment Partners Inc. 50,818 0 New Buy 2019-12-31
TD ASSET MANAGEMENT INC 50,159 0 New Buy 2019-12-31
Aperio Group, LLC 48,420 49,384 2% 2019-12-31
SIT INVESTMENT ASSOCIATES INC 46,850 46,850 No Change 2019-12-31
CAPITAL FUND MANAGEMENT S.A. 46,200 25,319 82% 2019-12-31
State of New Jersey Common Pension Fund D 45,685 49,000 7% 2019-12-31
MOODY ALDRICH PARTNERS LLC 44,969 75,798 41% 2019-12-31
Man Group plc 44,407 26,784 66% 2019-12-31
BANK OF NOVA SCOTIA / 44,170 44,166 0% 2019-12-31
OLD MUTUAL ASSET MANAGERS UK LTD 43,689 0 New Buy 2019-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 43,565 42,365 3% 2019-12-31
SEI INVESTMENTS CO 43,138 19,441 122% 2019-12-31
RAYMOND JAMES & ASSOCIATES 43,040 50,431 15% 2019-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 41,908 26,881 56% 2019-12-31
PRUDENTIAL FINANCIAL INC 41,588 38,862 7% 2019-12-31
Otter Creek Advisors, LLC 41,000 20,000 105% 2019-12-31
FIERA SCEPTRE INC. 40,833 41,827 2% 2019-12-31
AH Lisanti Capital Growth, LLC 40,220 72,395 44% 2019-12-31
TEXAS PERMANENT SCHOOL FUND 39,903 39,766 0% 2019-12-31
Neuberger Berman Group LLC 39,664 50,264 21% 2019-12-31
Atlantic Trust Group, LLC 37,645 37,247 1% 2019-12-31
Candriam Luxembourg S.C.A. 37,229 110,415 66% 2019-12-31
Handelsinvest Investeringsforvaltning 35,669 35,669 No Change 2019-12-31
Motley Fool Asset Management LLC 34,406 35,582 3% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 33,136 30,806 8% 2019-12-31
Arizona State Retirement System 33,081 36,412 9% 2019-12-31
METROPOLITAN LIFE INSURANCE CO/NY 32,555 33,598 3% 2019-12-31
EULAV Asset Management 32,000 32,000 No Change 2019-12-31
KENNEDY CAPITAL MANAGEMENT INC 31,999 32,283 1% 2019-12-31
MASON STREET ADVISORS LLC 31,029 30,639 1% 2019-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 29,805 29,860 0% 2019-12-31
ENVESTNET ASSET MANAGEMENT INC 29,163 21,323 37% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 28,719 0 New Buy 2019-12-31
SG Americas Securities, LLC 28,540 3,483 719% 2019-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,469 30,019 8% 2019-12-31
CAPITAL INSIGHT PARTNERS, LLC 27,324 27,330 0% 2019-12-31
CITIGROUP INC 26,612 20,759 28% 2019-12-31
Renaissance Technologies(Jim Simons) 26,400 0 New Buy 2019-12-31
State of Tennessee, Treasury Department 25,755 30,000 14% 2019-12-31
OBERWEIS ASSET MANAGEMENT INC/ 25,030 63,020 60% 2019-12-31
HSBC HOLDINGS PLC 23,202 33,569 31% 2019-12-31
AXA 23,200 0 New Buy 2019-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,488 24,039 6% 2019-12-31
Curbstone Financial Management Corp 21,940 21,690 1% 2019-12-31
AVIVA PLC 21,793 0 New Buy 2019-12-31
Summit Investment Advisors, Inc. 21,536 21,441 0% 2019-12-31
CHARTWELL INVESTMENT PARTNERS, INC. 21,418 42,420 50% 2019-12-31
Advantage Alpha Capital Partners LP 20,966 0 New Buy 2019-12-31
HARTLINE INVESTMENT CORP/ 20,615 28,615 28% 2019-12-31
K.J. Harrison & Partners Inc 20,000 19,900 1% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 20,000 0 New Buy 2019-12-31
Pacer Advisors, Inc. 19,819 21,759 9% 2019-12-31
Ashfield Capital Partners, LLC 19,359 17,962 8% 2019-12-31
POLEN CAPITAL MANAGEMENT LLC 18,857 16,308 16% 2019-12-31
Foundry Partners, LLC 18,569 19,006 2% 2019-12-31
Janney Montgomery Scott LLC 18,514 18,514 No Change 2019-12-31
STATE TREASURER STATE OF MICHIGAN 17,200 17,000 1% 2019-12-31
OPPENHEIMER ASSET MANAGEMENT INC 16,938 16,108 5% 2019-12-31
STIFEL FINANCIAL CORP 161 23 600% 2019-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,662 16,659 0% 2019-12-31
Quantitative Investment Management, LLC 16,543 3,056 441% 2019-12-31
Employees Retirement System of Texas 16,300 16,300 No Change 2019-12-31
Russell Investments Group, Ltd. 15,814 0 New Buy 2019-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 15,426 22,790 32% 2019-12-31
Cutler Group LP 15,327 4,600 233% 2019-12-31
THRIVENT FINANCIAL FOR LUTHERANS 15,243 15,169 0% 2019-12-31
Svenska Handelsbanken AB (publ) 15,200 15,200 No Change 2019-12-31
PCJ Investment Counsel Ltd. 15,000 8,000 88% 2019-12-31
Blueshift Asset Management, LLC 14,746 0 New Buy 2019-12-31
Louisiana State Employees Retirement System 14,100 14,000 1% 2019-12-31
BANK OF MONTREAL /CAN/ 14,053 6,958 102% 2019-12-31
DAVENPORT & CO LLC 14,010 3,095 353% 2019-12-31
Walleye Trading Advisors, LLC 13,900 25,200 45% 2019-12-31
TrimTabs Asset Management, LLC 13,682 14,000 2% 2019-12-31
ProShare Advisors LLC 13,171 11,335 16% 2019-12-31
Creative Planning 12,895 12,795 1% 2019-12-31
Nan Shan Life Insurance Co., Ltd. 12,000 0 New Buy 2019-12-31
CIM, LLC 11,569 9,640 20% 2019-12-31
Summit Creek Advisors LLC 11,381 0 New Buy 2019-12-31
AMALGAMATED BANK 11,355 10,916 4% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 318 618 49% 2019-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 11,000 11,400 4% 2019-12-31
Municipal Employees' Retirement System of Michigan 10,840 10,720 1% 2019-12-31
CCM PARTNERS 10,790 10,993 2% 2019-12-31
Xact Kapitalforvaltning AB 10,516 10,516 No Change 2019-12-31
Calamos Advisors LLC 2,316 3,293 30% 2019-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,290 10,287 0% 2019-12-31
Alaska Retirement Management Board 9,590 10,375 8% 2019-12-31
South Dakota Investment Council 9,550 9,550 No Change 2019-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,529 9,529 No Change 2019-12-31
ZEKE CAPITAL ADVISORS, LLC 9,304 9,304 No Change 2019-12-31
STRS OHIO 9,000 19,100 53% 2019-12-31
AdvisorShares Investments LLC 8,972 0 New Buy 2019-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,618 23,019 63% 2019-12-31
Aries Wealth Management 8,600 8,600 No Change 2019-12-31
GUGGENHEIM CAPITAL LLC 8,584 0 New Buy 2019-12-31
NISA INVESTMENT ADVISORS L L C 8,570 8,450 1% 2019-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 8,447 10,750 21% 2019-12-31
APPLETON PARTNERS INC/MA 8,000 0 New Buy 2019-12-31
Red Spruce Capital, LLC 7,978 0 New Buy 2019-12-31
BENJAMIN F. EDWARDS & COMPANY, INC. 7,749 7,930 2% 2019-12-31
RENAISSANCE GROUP LLC 7,614 5,581 36% 2019-12-31
NATIXIS 7,161 0 New Buy 2019-12-31
LPL Financial CORP 7,132 7,157 0% 2019-12-31
WHALEROCK POINT PARTNERS, LLC 7,000 7,000 No Change 2019-12-31
Crossmark Global Holdings, Inc. 6,750 4,700 44% 2019-12-31
BROWN ADVISORY HOLDINGS INC 6,606 5,435 22% 2019-12-31
Stone Ridge Asset Management LLC 6,446 6,446 No Change 2019-12-31
Clear Harbor Asset Management, LLC 6,372 6,272 2% 2019-12-31
DUPONT CAPITAL MANAGEMENT 6,330 7,600 17% 2019-12-31
US BANCORP DE 6,325 5,194 22% 2019-12-31
PROFUND ADVISORS LLC 6,307 5,778 9% 2019-12-31
Goss Wealth Management LLC 6,182 0 New Buy 2019-12-31
CHICAGO EQUITY PARTNERS LLC 6,165 2,735 125% 2019-12-31
ADVANTUS CAPITAL MANAGEMENT INC 5,961 6,557 9% 2019-12-31
AYRSHIRE ASSOCIATES INC 5,667 5,667 No Change 2019-12-31
PIEDMONT INVESTMENT ADVISORS LLC 5,388 6,173 13% 2019-12-31
Rafferty Asset Management, LLC 5,342 4,809 11% 2019-12-31
SHELL ASSET MANAGEMENT CO 5,086 5,222 3% 2019-12-31
NJ State Employees Deferred Compensation Plan 5,000 5,000 No Change 2019-12-31
GLENMEDE TRUST CO NA 4,949 7,043 30% 2019-12-31
BB&T CORP 4,752 4,045 17% 2019-12-31
FIRST MERCANTILE TRUST CO 4,725 5,826 19% 2019-12-31
COMMERCE BANK N A/MO 4,677 4,000 17% 2019-12-31
BRINKER CAPITAL INC 4,622 6,721 31% 2019-12-31
Raymond James Financial Services Advisors, Inc. 4,340 4,879 11% 2019-12-31
LS Investment Advisors, LLC 4,232 2,986 42% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 4,050 0 New Buy 2019-12-31
ETF MANAGERS GROUP, LLC 4,025 3,093 30% 2019-12-31
PBWM Holdings, LLC 4,000 4,000 No Change 2019-12-31
ALPS ADVISERS INC 3,992 4,166 4% 2019-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 3,933 3,933 No Change 2019-12-31
Harrington Investments, INC 3,914 4,115 5% 2019-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 3,621 3,661 1% 2019-12-31
Cipher Capital LP 958 4,254 77% 2019-12-31
ROYCE & ASSOCIATES LLC 3,534 3,534 No Change 2019-12-31
Financial Network 3,408 2,386 43% 2019-12-31
AMP Capital Investors Ltd 3,400 0 New Buy 2019-12-31
Tower Research Capital LLC 3,318 454 631% 2019-12-31
FINANCIAL COUNSELORS INC 3,270 3,190 3% 2019-12-31
CULLINAN ASSOCIATES INC 3,200 3,200 No Change 2019-12-31
WHITTIER TRUST CO 3,154 3,154 No Change 2019-12-31
AlphaCrest Capital Management LLC 3,005 10,300 71% 2019-12-31
Winton Capital Group Ltd 2,955 26,062 89% 2019-12-31
Union Bankshares Corp 2,940 4,250 31% 2019-12-31
TRUST CO OF VERMONT 2,906 2,906 No Change 2019-12-31
GROUP ONE TRADING, L.P. 2,813 0 New Buy 2019-12-31
Yale Capital CORP 2,809 2,459 14% 2019-12-31
SUNRISE PARTNERS LLC /CT 2,733 6,071 55% 2019-12-31
MILLENNIUM MANAGEMENT LLC 2,564 28,844 91% 2019-12-31
Taylor, Cottrill, Erickson & Associates, Inc. 2,500 2,500 No Change 2019-12-31
MML INVESTORS SERVICES, LLC 2,459 2,598 5% 2019-12-31
Private Advisor Group, LLC 2,428 0 New Buy 2019-12-31
STEPHENS INC /AR/ 2,422 6,196 61% 2019-12-31
World Asset Management Inc 2,416 2,749 12% 2019-12-31
Linscomb & Williams, Inc. 2,406 0 New Buy 2019-12-31
ASSOCIATED BANC-CORP 2,248 0 New Buy 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 2,246 0 New Buy 2019-12-31
Advisor Group, Inc. 1,776 654 172% 2019-12-31
SIMPLEX TRADING, LLC 1,684 0 New Buy 2019-12-31
Advisory Services Network, LLC 1,431 1,461 2% 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 1,100 300 267% 2019-12-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,076 0 New Buy 2019-12-31
Wealthcare Advisory Partners LLC 1,045 1,045 No Change 2019-12-31
Valeo Financial Advisors, LLC 1,009 997 1% 2019-12-31
Penserra Capital Management LLC 276 730 62% 2019-12-31
Winslow, Evans & Crocker, Inc. 1,000 1,000 No Change 2019-12-31
NEXT Financial Group, Inc 979 0 New Buy 2019-12-31
FLAGSHIP HARBOR ADVISORS, LLC 963 963 No Change 2019-12-31
DekaBank Deutsche Girozentrale 900 0 New Buy 2019-12-31
Steward Partners Investment Advisory, LLC 850 550 55% 2019-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 797 36,056 98% 2019-12-31
BIDWELL C M & ASSOCIATES LTD/ 795 0 New Buy 2019-12-31
Gierl Augustine Investment Management Inc 720 720 No Change 2019-12-31
SYNOVUS FINANCIAL CORP 626 626 No Change 2019-12-31
TRUE Private Wealth Advisors 600 0 New Buy 2019-12-31
Pinz Capital Management, LP 600 0 New Buy 2019-12-31
CWM, LLC 448 448 No Change 2019-12-31
Hanson McClain, Inc. 400 400 No Change 2019-12-31
WHITTIER TRUST CO OF NEVADA INC 384 384 No Change 2019-12-31
Global Retirement Partners, LLC 370 370 No Change 2019-12-31
EVOKE WEALTH, LLC 298 298 No Change 2019-12-31
Rehmann Capital Advisory Group 252 0 New Buy 2019-12-31
Glassman Wealth Services 218 215 1% 2019-12-31
CSat Investment Advisory, L.P. 208 182 14% 2019-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 0 New Buy 2019-12-31
HM PAYSON & CO 200 200 No Change 2019-12-31
Parallel Advisors, LLC 200 200 No Change 2019-12-31
FIFTH THIRD BANCORP 183 144 27% 2019-12-31
PROEQUITIES, INC. 166 34 388% 2019-12-31
Pacitti Group Inc. 130 0 New Buy 2019-12-31
ROPES WEALTH ADVISORS LLC 129 129 No Change 2019-12-31
QUADRANT CAPITAL GROUP LLC 123 123 No Change 2019-12-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 122 122 No Change 2019-12-31
Chevy Chase Trust Holdings, Inc. 110 0 New Buy 2019-12-31
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 102 0 New Buy 2019-12-31
Burt Wealth Advisors 100 100 No Change 2019-12-31
Orion Portfolio Solutions, LLC 85 0 New Buy 2019-12-31
FFCM LLC 75 0 New Buy 2019-12-31
Gemmer Asset Management LLC 61 61 No Change 2019-12-31
BDO Wealth Advisors, LLC 60 60 No Change 2019-12-31
CITIZENS FINANCIAL GROUP INC/RI 42 0 New Buy 2019-12-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 42 55 24% 2019-12-31
CLS INVESTMENT FIRM, LLC 40 0 New Buy 2019-12-31
IFP Advisors, Inc 35 0 New Buy 2019-12-31
Kessler Investment Group, LLC 30 0 New Buy 2019-12-31
Certified Advisory Corp 29 29 No Change 2019-12-31
ACADIAN ASSET MANAGEMENT LLC 23 116 80% 2019-12-31
TCI Wealth Advisors, Inc. 22 22 No Change 2019-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 19 19 No Change 2019-12-31
Asset Dedication, LLC 17 0 New Buy 2019-12-31
Private Capital Group, LLC 8 82 90% 2019-12-31
PRUDENTIAL CORP PLC 0 3,497 Sold Out 2019-12-31
CIBC World Markets Inc. 0 38,582 Sold Out 2019-12-31
SAM Sustainable Asset Management Ltd. 0 6,345 Sold Out 2019-12-31
GSA CAPITAL PARTNERS LLP 0 7,434 Sold Out 2019-12-31
BBVA USA BANCSHARES INC 0 3,602 Sold Out 2019-12-31
BESSEMER GROUP INC 0 27 Sold Out 2019-12-31
U S GLOBAL INVESTORS INC 0 17,694 Sold Out 2019-12-31
WASHINGTON TRUST CO 0 7,000 Sold Out 2019-12-31
Quantbot Technologies LLC 0 547 Sold Out 2019-12-31
CIM INVESTMENT MANGEMENT INC 0 2,950 Sold Out 2019-12-31
Gradient Investments LLC 0 158 Sold Out 2019-12-31
A.R.T. Advisors, LLC 0 23,172 Sold Out 2019-12-31
Gideon Capital Advisors, Inc. 0 3,230 Sold Out 2019-12-31
SEVEN EIGHT CAPITAL, LLC 0 3,400 Sold Out 2019-12-31
HRT FINANCIAL LLC 0 9,593 Sold Out 2019-12-31
Trexquant Investment LP 0 8,214 Sold Out 2019-12-31
Dynamic Technology Lab Private Ltd 0 7,946 Sold Out 2019-12-31
Squarepoint Ops LLC 0 16,417 Sold Out 2019-12-31
FOX RUN MANAGEMENT, L.L.C. 0 4,474 Sold Out 2019-12-31
Venturi Wealth Management, LLC 0 25 Sold Out 2019-12-31
Capital Investment Advisory Services, LLC 0 100 Sold Out 2019-12-31
Polianta Ltd 0 12,700 Sold Out 2019-12-31
Intrinsic Edge Capital Management LLC 0 140,786 Sold Out 2019-12-31
Assenagon Asset Management S.A. 0 7,470 Sold Out 2019-12-31
Versant Capital Management, Inc 0 44 Sold Out 2019-12-31
Quantamental Technologies LLC 0 6,349 Sold Out 2019-12-31
QUEST CAPITAL MANAGEMENT INC /ADV 0 43 Sold Out 2019-12-31
Brendel Financial Advisors LLC 0 22,495 Sold Out 2019-12-31
Quantinno Capital Management LP 0 7,485 Sold Out 2019-12-31
Executive Wealth Management, LLC 0 300 Sold Out 2019-12-31
WASATCH ADVISORS INC 2,170,169 2,111,741 3% 2019-09-30
WADDELL & REED FINANCIAL INC 1,446,789 1,122,422 29% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 280,356 142,311 97% 2019-09-30
Baird Financial Group, Inc. 3,242 2,979 9% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 38,436 0 New Buy 2019-09-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,200 10,200 No Change 2019-09-30
Elkfork Partners LLC 10,064 10,064 No Change 2019-09-30
Glen Harbor Capital Management LLC 8,288 8,288 No Change 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 7,434 7,434 No Change 2019-09-30
Meadow Creek Investment Management LLC 6,512 6,512 No Change 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 5,672 4,671 21% 2019-09-30
Flinton Capital Management LLC 4,736 4,736 No Change 2019-09-30
Cubist Systematic Strategies, LLC 3,800 213 1,684% 2019-09-30
Aurora Investment Counsel 3,420 18,732 82% 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,054 2,054 No Change 2019-09-30
Point72 Asset Management, L.P. 1,270 259,768 100% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 504 0 New Buy 2019-09-30
Advisors Asset Management, Inc. 272 279 3% 2019-09-30
Julex Capital Management, LLC 39 0 New Buy 2019-09-30
Sowell Financial Services LLC 32 0 New Buy 2019-09-30
CAPTRUST FINANCIAL ADVISORS 0 100 Sold Out 2019-09-30
Glacier Peak Capital LLC 0 15,000 Sold Out 2019-09-30
JANE STREET GROUP, LLC 0 9,360 Sold Out 2019-09-30
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