Security key
761624105
REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 6,127,031
- Share change
- -131,272
- Total reported value
- $519,309,240
- Price per share
- $84.76
- Number of holders
- 142
- Value change
- -$10,778,857
- Number of buys
- 74
- Number of sells
- 53
Report period
Q3 2016
Institutions
142
Top holders
10
REX full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
REX AMERICAN RESOURCES Corp SEC filings
REX AMERICAN RESOURCES Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 761624105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.4%
|
803,422
|
$48,069,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
552,073
|
$33,031,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
526,400
|
$31,495,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
376,533
|
$22,528,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
340,842
|
$20,392,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
307,307
|
$18,387,000 | — | 30 Jun 2016 | |
| DnB Asset Management AS |
13F
|
Company |
0.86%
|
282,273
|
$16,888,394 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
194,163
|
$11,616,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
194,131
|
$11,615,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
178,700
|
$10,692,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
155,152
|
$9,283,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
148,432
|
$8,881,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
146,178
|
$8,745,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.38%
|
123,800
|
$7,407,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
114,194
|
$6,837,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
94,837
|
$5,674,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
88,604
|
$5,301,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
86,197
|
$5,157,167 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
81,819
|
$4,895,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
81,445
|
$4,873,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.23%
|
75,193
|
$4,499,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
73,570
|
$4,402,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
72,782
|
$4,355,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.21%
|
70,089
|
$4,193,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
64,019
|
$3,830,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
57,558
|
$3,444,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
53,013
|
$3,171,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
39,226
|
$2,347,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
39,002
|
$2,331,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
38,900
|
$2,327,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
38,010
|
$2,274,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.11%
|
37,251
|
$2,229,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
32,781
|
$1,961,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
32,535
|
$1,946,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
31,463
|
$1,882,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
28,763
|
$1,721,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
27,635
|
$1,653,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
27,577
|
$1,650,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,080
|
$1,620,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
26,921
|
$1,611,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
26,356
|
$1,577,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
24,874
|
$1,489,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
22,839
|
$1,366,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
21,200
|
$1,268,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
18,710
|
$1,120,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,327
|
$1,097,000 | — | 30 Jun 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
17,600
|
$1,053,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
17,033
|
$1,019,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.05%
|
15,172
|
$908,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
14,719
|
$881,000 | — | 30 Jun 2016 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2016
As of 30 Sep 2016,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,127,031 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, NORTHERN TRUST CORP, DnB Asset Management AS, STATE STREET CORP, AJO, LP, and BlackRock Institutional Trust Company, N.A..
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
119
Q3 2016 holders
142
Holder diff
23
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.