REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,556,631
- Share change
- +1,031,521
- Total reported value
- $408,242,548
- Price per share
- $73.31
- Number of holders
- 121
- Value change
- +$78,004,699
- Number of buys
- 77
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 761624105?
CUSIP 761624105 identifies REX - REX AMERICAN RESOURCES Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 761624105:
Top shareholders of REX - REX AMERICAN RESOURCES Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
800,166
|
$45,649,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
427,332
|
$24,379,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
316,307
|
$18,045,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
266,600
|
$15,210,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
244,240
|
$13,934,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.67%
|
220,327
|
$12,570,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
184,375
|
$10,519,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
152,501
|
$8,700,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
134,978
|
$7,697,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
128,856
|
$7,349,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
120,058
|
$6,849,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
116,619
|
$6,653,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
97,198
|
$5,544,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
81,487
|
$4,649,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
79,323
|
$4,525,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
75,542
|
$4,310,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
68,770
|
$3,923,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
55,544
|
$3,169,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
53,900
|
$3,124,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,585
|
$2,943,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.13%
|
44,360
|
$2,530,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
43,633
|
$2,489,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
37,345
|
$2,130,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,375
|
$2,075,000 | — | 31 Mar 2014 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,972
|
$1,995,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
34,201
|
$1,951,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
33,641
|
$1,919,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
31,570
|
$1,801,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
29,677
|
$1,693,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
27,500
|
$1,569,000 | — | 31 Mar 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.06%
|
20,666
|
$1,179,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,501
|
$1,113,000 | — | 31 Mar 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
19,500
|
$1,113,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
18,803
|
$1,073,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
18,358
|
$1,047,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,150
|
$1,035,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
16,980
|
$969,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
16,543
|
$944,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
15,761
|
$900,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
15,731
|
$897,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
15,000
|
$856,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
14,723
|
$840,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.04%
|
14,300
|
$816,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.04%
|
13,863
|
$791,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,037
|
$744,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
12,848
|
$733,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
12,800
|
$730,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
12,021
|
$686,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
11,394
|
$650,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
10,559
|
$602,000 | — | 31 Mar 2014 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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