Security key
761624105
REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 6,059,575
- Share change
- -84,519
- Total reported value
- $598,142,367
- Price per share
- $98.75
- Number of holders
- 148
- Value change
- -$5,828,970
- Number of buys
- 62
- Number of sells
- 76
Report period
Q4 2016
Institutions
148
Top holders
10
REX full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
1.8%
|
604,109
|
$51,204,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
559,175
|
$47,396,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
525,600
|
$44,550,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
414,525
|
$35,135,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
319,892
|
$27,114,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
310,959
|
$26,356,000 | — | 30 Sep 2016 | |
| DnB Asset Management AS |
13F
|
Company |
0.85%
|
281,686
|
$23,875,705 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
191,863
|
$16,257,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.51%
|
169,607
|
$14,376,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
152,132
|
$12,895,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
147,231
|
$12,480,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
147,070
|
$12,466,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
129,011
|
$10,935,000 | — | 30 Sep 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.38%
|
123,800
|
$10,493,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
122,803
|
$10,408,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
114,166
|
$9,676,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
83,907
|
$7,111,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
82,794
|
$7,018,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
78,258
|
$6,633,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
76,869
|
$6,515,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
71,548
|
$6,064,409 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,895
|
$5,246,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.18%
|
58,251
|
$4,937,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
57,777
|
$4,896,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
57,558
|
$4,879,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
57,370
|
$4,863,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
57,368
|
$4,863,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
55,965
|
$4,742,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
49,202
|
$4,170,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
42,300
|
$3,585,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
41,396
|
$3,509,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
41,022
|
$3,477,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
35,901
|
$3,043,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
35,142
|
$2,979,000 | — | 30 Sep 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
31,343
|
$2,657,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
31,315
|
$2,654,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
31,039
|
$2,631,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
29,067
|
$2,463,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.08%
|
27,630
|
$2,342,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
26,671
|
$2,261,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
25,963
|
$2,201,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
25,728
|
$2,181,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
24,153
|
$2,047,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.06%
|
19,600
|
$1,661,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
19,161
|
$1,625,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,751
|
$1,589,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,207
|
$1,543,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
17,000
|
$1,441,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
16,662
|
$1,412,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.05%
|
15,522
|
$1,316,000 | — | 30 Sep 2016 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q4 2016
As of 31 Dec 2016,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,059,575 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NORTHERN TRUST CORP, VANGUARD GROUP INC, Numeric Investors LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and AJO, LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
142
Q4 2016 holders
148
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.