REX AMERICAN RESOURCES Corp - Common Stock (REX)

CUSIP: 761624105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,967,562
Total 13F shares
6,957,257
Share change
-253,446
Total reported value
$352,161,087
Price per share
$50.62
Number of holders
132
Value change
-$16,692,446
Number of buys
67
Number of sells
70

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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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
JPMORGAN CHASE & CO
13F
Company
2.2%
741,500
$47,189,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
685,861
$43,648,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.2%
393,123
$25,019,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
1.1%
356,291
$22,674,000 30 Jun 2015
13F
DnB Asset Management AS
13F
Company
1.1%
348,203
$22,159,639 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
325,700
$20,728,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.86%
284,401
$18,099,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.86%
282,806
$18,000,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.71%
233,086
$14,833,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.58%
190,611
$12,130,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
182,184
$11,594,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.51%
167,657
$10,670,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.43%
142,606
$9,075,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.38%
126,519
$8,052,000 30 Jun 2015
13F
GMT CAPITAL CORP
13F
Company
0.38%
123,800
$7,879,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
117,825
$7,499,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
104,564
$6,654,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
95,919
$6,104,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
87,353
$5,559,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
84,265
$5,363,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
81,736
$5,202,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
76,619
$4,875,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.23%
75,940
$4,833,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.23%
75,557
$4,809,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.22%
73,242
$4,661,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
72,900
$4,582,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.2%
67,489
$4,295,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
65,081
$4,142,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.19%
61,362
$3,905,000 30 Jun 2015
13F
South Dakota Investment Council
13F
Company
0.18%
59,159
$3,765,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
56,004
$3,564,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
48,507
$3,087,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.14%
46,857
$2,982,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
45,387
$2,888,000 30 Jun 2015
13F
ClariVest Asset Management LLC
13F
Company
0.13%
44,286
$2,818,000 30 Jun 2015
13F
AXA S.A.
13F
Company
0.13%
42,000
$2,673,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.12%
40,974
$2,608,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.12%
40,395
$2,571,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
38,033
$2,420,000 30 Jun 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.11%
37,000
$2,355,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
36,689
$2,335,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
35,100
$2,234,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.11%
34,750
$2,212,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
33,417
$2,127,000 30 Jun 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.1%
33,345
$2,122,000 30 Jun 2015
13F
SECOR Capital Advisors, LP
13F
Company
0.09%
30,634
$1,950,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.08%
27,733
$1,765,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
27,300
$1,737,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
27,292
$1,737,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
25,804
$1,642,000 30 Jun 2015
13F

Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2015

As of 30 Sep 2015, REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,957,257 shares. The largest 10 holders included JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, DnB Asset Management AS, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and AMERIPRISE FINANCIAL INC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
142
Q3 2015 holders
132
Holder diff
-10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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