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Trex
TREX

Name Holding Trade Value Shares
Change 		Change in
Stake
RE
301
RBC Europe
United Kingdom
$297 +$313 +10 New
Barrow, Hanley, Mewhinney & Strauss
302
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$35.8M -930,672 Closed
PCM
303
Penserra Capital Management
California
– -$15.9M -412,438 Closed
WCP
304
Waterfront Capital Partners
New York
– -$15M -390,180 Closed
SCM
305
SG Capital Management
Illinois
– -$9.06M -235,456 Closed
IECM
306
Intrinsic Edge Capital Management
Illinois
– -$3.08M -80,000 Closed
EI
307
EAM Investors
California
– -$2.91M -75,660 Closed
LCG
308
Lisanti Capital Growth
New York
– -$2.62M -67,990 Closed
ARTA
309
A.R.T. Advisors
New York
– -$2.15M -55,744 Closed
QC
310
Quadrature Capital
United Kingdom
– -$1.87M -48,660 Closed
SAM
311
Sawgrass Asset Management
Florida
– -$1.41M -36,540 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
– -$1.4M -36,400 Closed
BCM
313
Bayesian Capital Management
New York
– -$1.34M -34,736 Closed
CEP
314
Chicago Equity Partners
Illinois
– -$1.28M -33,140 Closed
GC
315
Guggenheim Capital
Illinois
– -$984K -25,568 Closed
PP
316
Paloma Partners
Connecticut
– -$849K -22,076 Closed
SGI
317
Summit Global Investments
Utah
– -$808K -21,000 Closed
VF
318
Virtu Financial
New York
– -$665K -17,280 Closed
OAM
319
Oxford Asset Management
United Kingdom
– -$656K -16,616 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
– -$638K -16,556 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$631K -16,394 Closed
KeyBank National Association
322
KeyBank National Association
Ohio
– -$582K -15,116 Closed
TI
323
Trexquant Investment
Connecticut
– -$548K -14,244 Closed
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
– -$534K -13,870 Closed
CSS
325
Cubist Systematic Strategies
Connecticut
– -$507K -13,180 Closed
11 12
13
14 15