Security key
761624105
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
Report period
Q2 2018
Institutions
125
Top holders
10
REX full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
2.4%
|
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
As of 30 Jun 2018,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,714,240 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, NORTHERN TRUST CORP, BROWN ADVISORY INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
132
Q2 2018 holders
125
Holder diff
-7
| 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).
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.