REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,714,240
- Share change
- -177,530
- Total reported value
- $462,574,821
- Price per share
- $80.97
- Number of holders
- 125
- Value change
- -$12,585,704
- Number of buys
- 53
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
783,944
|
$57,070,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
552,303
|
$40,208,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
520,400
|
$37,885,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
457,450
|
$33,303,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
423,778
|
$30,852,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
335,628
|
$24,433,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
195,164
|
$14,211,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
194,903
|
$14,189,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
130,542
|
$9,503,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
118,356
|
$8,616,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
112,737
|
$8,207,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
110,781
|
$8,066,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
106,285
|
$7,737,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
98,405
|
$7,164,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
90,168
|
$6,565,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
89,383
|
$6,504,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
86,534
|
$6,299,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
74,116
|
$5,396,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
72,770
|
$5,297,656 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
70,335
|
$5,121,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
65,419
|
$4,763,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
59,894
|
$4,359,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.18%
|
59,689
|
$4,345,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
59,013
|
$4,297,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
56,142
|
$4,087,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
53,784
|
$3,915,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
50,189
|
$3,653,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
44,695
|
$3,254,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
43,437
|
$3,162,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
41,493
|
$3,021,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
35,380
|
$2,576,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
33,151
|
$2,413,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
30,650
|
$2,231,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
29,720
|
$2,164,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
27,556
|
$2,006,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
23,000
|
$1,674,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
22,177
|
$1,614,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
21,919
|
$1,596,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.07%
|
21,848
|
$1,590,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.06%
|
21,404
|
$1,558,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.06%
|
18,254
|
$1,329,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.05%
|
17,889
|
$1,302,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
16,608
|
$1,209,000 | — | 31 Mar 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.05%
|
16,233
|
$1,179,977 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
15,914
|
$1,159,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,652
|
$1,139,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,406
|
$1,049,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,329
|
$1,043,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
13,500
|
$983,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,444
|
$979,000 | — | 31 Mar 2018 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.