Security key
761624105
REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,972,393
- Share change
- +7,047
- Total reported value
- $576,703,225
- Price per share
- $96.56
- Number of holders
- 141
- Value change
- +$1,861,341
- Number of buys
- 59
- Number of sells
- 66
Report period
Q2 2017
Institutions
141
Top holders
10
REX full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
708,589
|
$64,121,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
588,176
|
$53,224,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
568,600
|
$51,453,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
552,874
|
$50,030,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
332,682
|
$30,104,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
319,533
|
$28,915,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
232,086
|
$20,996,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
157,667
|
$14,268,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.43%
|
142,391
|
$12,885,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
136,020
|
$12,308,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
121,256
|
$10,972,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
121,207
|
$10,968,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
114,754
|
$10,384,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
111,556
|
$10,095,000 | — | 31 Mar 2017 | |
| DnB Asset Management AS |
13F
|
Company |
0.32%
|
106,858
|
$9,669,580 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
92,335
|
$8,355,394 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
91,273
|
$8,260,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
90,807
|
$8,216,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,499
|
$6,198,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
58,710
|
$5,313,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
54,377
|
$4,921,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
50,960
|
$4,611,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
47,910
|
$4,335,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
46,391
|
$4,198,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
43,624
|
$3,948,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
43,560
|
$3,941,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
42,808
|
$3,874,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
42,200
|
$3,819,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.12%
|
40,980
|
$3,708,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
40,444
|
$3,657,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
35,403
|
$3,204,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
32,712
|
$2,960,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
28,619
|
$2,589,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
28,153
|
$2,548,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.08%
|
26,322
|
$2,382,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
24,218
|
$2,191,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
23,589
|
$2,135,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
20,400
|
$1,846,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
20,370
|
$1,843,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
19,362
|
$1,752,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,497
|
$1,674,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
16,514
|
$1,494,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
15,635
|
$1,415,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,383
|
$1,392,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
14,829
|
$1,342,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
14,440
|
$1,307,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
14,100
|
$1,276,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
13,627
|
$1,233,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
12,894
|
$1,160,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
12,048
|
$1,090,000 | — | 31 Mar 2017 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q2 2017
As of 30 Jun 2017,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,972,393 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
141
Q2 2017 holders
141
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.