REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,991,253
- Share change
- -16,458
- Total reported value
- $496,174,562
- Price per share
- $82.79
- Number of holders
- 133
- Value change
- -$2,065,423
- Number of buys
- 60
- Number of sells
- 68
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
746,514
|
$70,046,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
551,901
|
$51,785,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
525,200
|
$49,280,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
478,281
|
$44,169,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
412,004
|
$38,659,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
335,854
|
$31,512,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
209,960
|
$19,698,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
165,962
|
$15,573,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
136,127
|
$12,773,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
128,572
|
$12,064,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
120,567
|
$11,313,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
117,516
|
$11,027,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
114,754
|
$10,767,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.31%
|
103,619
|
$9,722,571 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
92,113
|
$8,643,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
90,431
|
$8,485,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
88,409
|
$8,296,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
79,570
|
$7,466,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
74,188
|
$6,961,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.21%
|
70,767
|
$6,640,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,419
|
$6,420,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
64,766
|
$6,077,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
58,471
|
$5,487,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
55,561
|
$5,213,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
53,631
|
$5,032,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
47,161
|
$4,425,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
45,955
|
$4,312,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
41,208
|
$3,867,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
38,107
|
$3,576,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
37,780
|
$3,545,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
36,329
|
$3,355,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,575
|
$3,337,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
34,212
|
$3,210,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
33,348
|
$3,129,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
33,088
|
$3,105,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
30,995
|
$2,907,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.09%
|
30,789
|
$2,888,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
24,648
|
$2,313,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
23,629
|
$2,217,000 | — | 30 Sep 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.07%
|
23,576
|
$2,212,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
22,400
|
$2,102,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.07%
|
21,934
|
$2,058,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.07%
|
21,827
|
$2,048,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,866
|
$1,770,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
17,993
|
$1,689,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
17,667
|
$1,658,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,999
|
$1,501,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
15,888
|
$1,491,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
15,552
|
$1,460,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
15,413
|
$1,446,000 | — | 30 Sep 2017 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q4 2017
As of 31 Dec 2017,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,991,253 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, Allianz Asset Management GmbH, AQR CAPITAL MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
136
Q4 2017 holders
133
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.