REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 6,750,597
- Share change
- -200,501
- Total reported value
- $364,968,995
- Price per share
- $54.07
- Number of holders
- 131
- Value change
- -$9,970,975
- Number of buys
- 53
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
775,800
|
$39,271,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
661,659
|
$33,493,000 | — | 30 Sep 2015 | |
| DnB Asset Management AS |
13F
|
Company |
1.2%
|
409,107
|
$20,692,632 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
355,423
|
$17,992,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
344,900
|
$17,459,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
309,105
|
$15,648,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
307,870
|
$15,584,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
268,702
|
$13,602,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
193,780
|
$9,809,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
185,806
|
$9,404,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
170,690
|
$8,640,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
138,203
|
$6,996,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
136,634
|
$6,916,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
125,063
|
$6,327,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
123,378
|
$6,246,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
122,592
|
$6,205,000 | — | 30 Sep 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.38%
|
123,800
|
$6,204,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
105,362
|
$5,333,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
9,680
|
$4,900,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
96,365
|
$4,878,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
91,940
|
$4,655,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
84,800
|
$4,292,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
81,819
|
$4,142,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
81,357
|
$4,118,000 | — | 30 Sep 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
80,809
|
$4,091,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
78,824
|
$3,990,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.2%
|
67,345
|
$3,409,004 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
65,353
|
$3,308,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
60,100
|
$3,042,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
50,857
|
$2,574,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
48,101
|
$2,435,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
45,678
|
$2,312,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
43,589
|
$2,206,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
38,316
|
$1,938,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
38,002
|
$1,923,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.11%
|
37,000
|
$1,873,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
36,724
|
$1,859,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
35,951
|
$1,820,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
35,100
|
$1,777,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.1%
|
34,226
|
$1,733,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
33,628
|
$1,702,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
32,297
|
$1,634,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
30,983
|
$1,568,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.09%
|
29,578
|
$1,498,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
28,340
|
$1,435,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,080
|
$1,371,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
25,353
|
$1,283,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
24,822
|
$1,256,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
23,063
|
$1,167,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
23,190
|
$1,159,000 | — | 30 Sep 2015 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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