Ticker: TREX CUSIP: 89531P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Long Pond Capital, LP | 484,286 | $16,989 |
| SCOPIA CAPITAL MANAGEMENT LP | 208,976 | $7,331 |
| EMG Holdings, L.P. | 60,000 | $2,105 |
| Alden Global Capital LLC | 57,000 | $2,000 |
| Hill City Capital, LP | 552,000 | $19,364 |
| Kanen Wealth Management LLC | 250,000 | $9 |
| Freestone Grove Partners LP | 1,537,938 | $53,951 |
| Heron Bay Capital Management | 53,095 | $1,863 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 149,836 | $5,256 |
| AXQ CAPITAL, LP | 26,272 | $922 |
| Ibex Investors LLC | 8,800 | $309 |
| Quantbot Technologies LP | 146,579 | $5,142 |
| FOX RUN MANAGEMENT, L.L.C. | 33,224 | $1,165 |
| Numerai GP LLC | 36,109 | $1,267 |
| Woodline Partners LP | 620,488 | $21,767 |
| Edgestream Partners, L.P. | 106,070 | $3,721 |
| Point72 Asset Management, L.P. | 1,662,342 | $58,315 |
| OSSIAM | 169,405 | $5,943 |
| Sivia Capital Partners, LLC | 10,817 | $379 |
| ROYCE & ASSOCIATES LP | 150,938 | $5,295 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soviero Asset Management, LP | 46,000 | 92,000 | +46,000 (+100.0%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,041 | 150,553 | +116,512 (+342.3%) |
| Voleon Capital Management LP | 8,069 | 212,308 | +204,239 (+2531.2%) |
| Monte Financial Group, LLC | 25,581 | 35,248 | +9,667 (+37.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 601,289 | 1,326,379 | +725,090 (+120.6%) |
| Green Alpha Advisors, LLC | 16,753 | 18,632 | +1,879 (+11.2%) |
| AQR CAPITAL MANAGEMENT LLC | 1,598,001 | 3,895,534 | +2,297,533 (+143.8%) |
| XTX Topco Ltd | 33,722 | 94,620 | +60,898 (+180.6%) |
| Caerus Investment Advisors, LLC | 5,065 | 11,264 | +6,199 (+122.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,096 | 7,225,393 | +5,251,297 (+266.0%) |
| TWO SIGMA INVESTMENTS, LP | 229,374 | 976,612 | +747,238 (+325.8%) |
| D. E. Shaw & Co., Inc. | 56,826 | 1,765,060 | +1,708,234 (+3006.1%) |
| TWO SIGMA ADVISERS, LP | 109,800 | 574,500 | +464,700 (+423.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,651 | 297,227 | +278,576 (+1493.6%) |
| Byrne Asset Management LLC | 1,170 | 4,196 | +3,026 (+258.6%) |
| DAVENPORT & Co LLC | 422,713 | 567,866 | +145,153 (+34.3%) |
| Squarepoint Ops LLC | 333,808 | 759,228 | +425,420 (+127.4%) |
| Quent Capital, LLC | 119 | 10,316 | +10,197 (+8568.9%) |
| Bridgewater Associates, LP | 15,811 | 140,305 | +124,494 (+787.4%) |
| CITADEL ADVISORS LLC | 257,259 | 1,901,418 | +1,644,159 (+639.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Masterton Capital Management, LP | 155,211 | 47,811 | -107,400 (-69.2%) |
| Lombard Odier Asset Management (Europe) Ltd | 19,594,452 | 58,969 | -19,535,483 (-99.7%) |
| Park State Asset Management | 106,113 | 96,898 | -9,215 (-8.7%) |
| Montanaro Asset Management Ltd | 322,462 | 302,462 | -20,000 (-6.2%) |
| GENEVA CAPITAL MANAGEMENT LLC | 1,723,945 | 800,838 | -923,107 (-53.5%) |
| WASATCH ADVISORS LP | 5,165,437 | 3,601,463 | -1,563,974 (-30.3%) |
| Red Spruce Capital, LLC | 57,092 | 42,804 | -14,288 (-25.0%) |
| Laurus Investment Counsel Inc. | 26,970 | 20,580 | -6,390 (-23.7%) |
| American Trust Investment Advisors, LLC | 58,135 | 54,660 | -3,475 (-6.0%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 628,708 | 320 | -628,388 (-99.9%) |
| TWINBEECH CAPITAL LP | 138,253 | 17,866 | -120,387 (-87.1%) |
| CHAPMAN FINANCIAL GROUP, LLC | 12,570 | 4,795 | -7,775 (-61.9%) |
| Martin Capital Advisors, LLP | 23,014 | 17,081 | -5,933 (-25.8%) |
| Dynamic Technology Lab Private Ltd | 30,527 | 6,490 | -24,037 (-78.7%) |
| NEUBERGER BERMAN GROUP LLC | 2,549,652 | 43,751 | -2,505,901 (-98.3%) |
| Impax Asset Management Group plc | 1,934,581 | 1,783,815 | -150,766 (-7.8%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,035,607 | 1,007,236 | -28,371 (-2.7%) |
| Qsemble Capital Management, LP | 64,796 | 46,833 | -17,963 (-27.7%) |
| Trexquant Investment LP | 205,601 | 35,785 | -169,816 (-82.6%) |
| Erste Asset Management GmbH | 222,751 | 48,010 | -174,741 (-78.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anomaly Capital Management, LP | 2,307,739 | $119,241 |
| Aperture Investors, LLC | 406,610 | $21,010 |
| Ophir Asset Management Pty Ltd | 398,865 | $20,609 |
| Pembroke Management, LTD | 476,311 | $24,611 |
| Conestoga Capital Advisors, LLC | 1,894,949 | $97,912 |
| Night Squared LP | 69,827 | $3,608 |
| Madison Asset Management, LLC | 1,893,081 | $97,815 |
| Putney Financial Group LLC | 23,305 | $1,204 |
| Liontrust Investment Partners LLP | 1,332,051 | $68,827 |
| Lisanti Capital Growth, LLC | 69,944 | $3,614 |
| AMERICAN CAPITAL MANAGEMENT INC | 280,737 | $14,506 |
| Pier Capital, LLC | 73,805 | $3,814 |
| Stephens Investment Management Group LLC | 699,776 | $36,157 |
| Granite Investment Partners, LLC | 166,809 | $8,619 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 195,296 | $10,091 |
| Peloton Wealth Strategists | 31,855 | $2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 639,397 | $33,038 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 53,987 | $2,790 |
| SHERBROOKE PARK ADVISERS LLC | 12,232 | $632 |
| Grandeur Peak Global Advisors, LLC | 44,286 | $2,288 |