REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 6,711,001
- Share change
- +1,151,568
- Total reported value
- $489,354,094
- Price per share
- $72.88
- Number of holders
- 134
- Value change
- +$84,057,583
- Number of buys
- 87
- Number of sells
- 55
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
727,347
|
$53,322,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
337,600
|
$24,749,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
328,270
|
$24,061,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
321,160
|
$23,544,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
275,894
|
$20,225,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.82%
|
270,167
|
$19,806,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
250,635
|
$18,374,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
192,165
|
$14,088,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
155,240
|
$11,381,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
152,219
|
$11,159,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
124,199
|
$9,107,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
106,490
|
$7,807,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
104,309
|
$7,647,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
99,214
|
$7,273,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
78,531
|
$6,612,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
89,661
|
$6,573,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
80,251
|
$5,883,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
78,128
|
$5,728,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
75,566
|
$5,540,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
69,421
|
$5,090,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
68,770
|
$5,042,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
62,076
|
$4,551,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
62,072
|
$4,550,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.19%
|
61,099
|
$4,481,001 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
59,861
|
$4,388,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
59,445
|
$4,358,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
58,214
|
$4,268,000 | — | 30 Jun 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
58,000
|
$4,252,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
57,942
|
$4,248,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
53,300
|
$3,907,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.16%
|
51,741
|
$3,793,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
48,771
|
$3,576,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
45,542
|
$3,338,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
41,300
|
$3,028,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
40,315
|
$2,956,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
36,407
|
$2,668,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
36,094
|
$2,646,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
34,680
|
$2,542,000 | — | 30 Jun 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.1%
|
34,230
|
$2,509,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
33,300
|
$2,441,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
30,412
|
$2,229,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.08%
|
27,957
|
$2,050,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
25,765
|
$1,889,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
25,762
|
$1,889,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
25,555
|
$1,873,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
24,734
|
$1,813,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
22,613
|
$1,658,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.07%
|
22,000
|
$1,613,000 | — | 30 Jun 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
20,761
|
$1,521,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
19,949
|
$1,462,000 | — | 30 Jun 2014 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2014
As of 30 Sep 2014,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,711,001 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, NUMERIC INVESTORS LLC, State Street Corp, NORTHERN TRUST CORP, MILLENNIUM MANAGEMENT LLC, and BOGLE INVESTMENT MANAGEMENT L P /DE/.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
121
Q3 2014 holders
134
Holder diff
13
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.