HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing TREX Share Count | ||||
| Sunbelt Securities Inc. | 18 | 332 | +314 | +1744.44% |
| Rise Advisors LLC | 100 | 405 | +305 | +305.00% |
| CWM LLC | 889 | 3,114 | +2,225 | +250.28% |
| Congress Wealth Management LLC DE | 10,063 | 12,585 | +2,522 | +25.06% |
| Massmutual Trust Co. FSB ADV | 206 | 248 | +42 | +20.39% |
| Allspring Global Investments Holdings LLC | 105,103 | 124,389 | +19,286 | +18.35% |
| GAMMA Investing LLC | 84 | 93 | +9 | +10.71% |
| RMR Wealth Builders | 5,266 | 5,764 | +498 | +9.46% |
| Yarbrough Capital LLC | 13,842 | 14,858 | +1,016 | +7.34% |
| New Mexico Educational Retirement Board | 22,400 | 24,000 | +1,600 | +7.14% |
| Green Alpha Advisors LLC | 13,179 | 13,679 | +500 | +3.79% |
| Wealth Enhancement Advisory Services LLC | 15,939 | 16,512 | +573 | +3.59% |
| Ballentine Partners LLC | 2,577 | 2,659 | +82 | +3.18% |
| Capital Insight Partners LLC | 38,119 | 39,089 | +970 | +2.54% |
| Red Spruce Capital LLC | 14,840 | 15,217 | +377 | +2.54% |
| State of Michigan Retirement System | 26,022 | 26,622 | +600 | +2.31% |
| Flagship Harbor Advisors LLC | 2,677 | 2,734 | +57 | +2.13% |
| Bennett Selby Investments LP | 48,240 | 48,260 | +20 | +0.04% |
| 13F Filers Reporting New Positions In TREX | ||||
| First Citizens Bank & Trust Co. | 0 | 6,879 | +6,879 | +100% |
| Exchange Traded Concepts LLC | 0 | 1,095 | +1,095 | +100% |
| Mather Group LLC. | 0 | 260 | +260 | +100% |
| JJJ Advisors Inc. | 0 | 164 | +164 | +100% |
| First PREMIER Bank | 0 | 33 | +33 | +100% |
| GoalVest Advisory LLC | 0 | 8 | +8 | +100% |
| Opal Wealth Advisors LLC | 0 | 89 | +89 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Stephenson National Bank & Trust | 265 | 265 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 100 | 100 | UNCH | 0.00% |
| Adirondack Trust Co. | 65 | 65 | UNCH | 0.00% |
| Cullinan Associates Inc. | 6,400 | 6,400 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 45 | 45 | UNCH | 0.00% |
| Contravisory Investment Management Inc. | 344 | 344 | UNCH | 0.00% |
| Legato Capital Management LLC | 11,331 | 11,331 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 7 | 7 | UNCH | 0.00% |
| Versant Capital Management Inc | 3 | 3 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 146 | 146 | UNCH | 0.00% |
| Laurus Investment Counsel Inc. | 32,780 | 32,780 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 21 | 21 | UNCH | 0.00% |
| Register Financial Advisors LLC | 6,412 | 6,412 | UNCH | 0.00% |
| Trivant Custom Portfolio Group LLC | 275 | 275 | UNCH | 0.00% |
| 13F Filers Decreasing TREX Share Count | ||||
| Park Place Capital Corp | 806 | 400 | -406 | -50.37% |
| Wasatch Advisors Inc. | 4,016,259 | 2,950,940 | -1,065,319 | -26.53% |
| OLD National Bancorp IN | 3,534 | 2,623 | -911 | -25.78% |
| NBC Securities Inc. | 4,801 | 3,885 | -916 | -19.08% |
| Park Avenue Securities LLC | 10,453 | 8,956 | -1,497 | -14.32% |
| StonePine Asset Management Inc. | 132,800 | 114,269 | -18,531 | -13.95% |
| Halpern Financial Inc. | 1,000 | 900 | -100 | -10.00% |
| AdvisorNet Financial Inc | 328 | 300 | -28 | -8.54% |
| OneAscent Financial Services LLC | 3,489 | 3,260 | -229 | -6.56% |
| Hennion & Walsh Asset Management Inc. | 6,790 | 6,490 | -300 | -4.42% |
| First Hawaiian Bank | 12,849 | 12,404 | -445 | -3.46% |
| Curbstone Financial Management Corp | 29,270 | 28,620 | -650 | -2.22% |
| Greenfield Savings Bank | 4,084 | 4,008 | -76 | -1.86% |
| Jessup Wealth Management Inc | 7,110 | 7,040 | -70 | -0.98% |
| WoodTrust Financial Corp | 3,008 | 3,000 | -8 | -0.27% |
| Fox Hill Wealth Management | 2,451 | 2,445 | -6 | -0.24% |
| 13F Filers Exiting TREX | ||||
| International Assets Investment Management LLC | 5,381 | 0 | -5,381 | -100.00% |
| Private Ocean LLC | 40 | 0 | -40 | -100.00% |
| M&R Capital Management Inc. | 349 | 0 | -349 | -100.00% |
See Summary: Institutional Holders of TREX
See Details: Top 10 Hedge Funds Holding TREX
Also See: TREX Insider Buying
