Security key
761624105
REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,515,342
- Share change
- -188,468
- Total reported value
- $416,653,572
- Price per share
- $75.55
- Number of holders
- 121
- Value change
- -$14,503,192
- Number of buys
- 52
- Number of sells
- 51
Report period
Q3 2018
Institutions
121
Top holders
10
REX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
2.5%
|
836,170
|
$67,704,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
550,854
|
$44,603,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
515,000
|
$41,700,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
442,826
|
$35,856,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
407,003
|
$32,955,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
335,949
|
$27,202,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.78%
|
257,270
|
$20,831,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
215,028
|
$17,411,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
211,771
|
$17,147,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
150,620
|
$12,196,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
96,072
|
$7,779,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
86,056
|
$6,968,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.24%
|
80,279
|
$6,500,191 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
80,214
|
$6,495,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
79,111
|
$6,406,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
68,744
|
$5,566,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
68,344
|
$5,534,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
65,419
|
$5,297,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
65,211
|
$5,279,000 | — | 30 Jun 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.19%
|
63,851
|
$5,170,015 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
61,098
|
$4,948,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.17%
|
55,492
|
$4,493,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
55,302
|
$4,476,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
54,391
|
$4,404,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
51,715
|
$4,187,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
49,261
|
$3,988,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
44,561
|
$3,608,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
44,311
|
$3,588,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
35,977
|
$2,913,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
34,038
|
$2,756,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
32,750
|
$2,652,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
25,722
|
$2,083,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
21,919
|
$1,775,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.07%
|
21,848
|
$1,769,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
21,533
|
$1,744,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
16,489
|
$1,335,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
15,780
|
$1,278,000 | — | 30 Jun 2018 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.05%
|
15,023
|
$1,216,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,491
|
$1,173,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.04%
|
14,084
|
$1,141,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
13,200
|
$1,069,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,127
|
$1,063,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,675
|
$1,026,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
11,400
|
$923,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
11,300
|
$915,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
11,031
|
$889,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,747
|
$870,000 | — | 30 Jun 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.03%
|
10,667
|
$864,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.03%
|
10,430
|
$845,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
10,378
|
$840,000 | — | 30 Jun 2018 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2018
As of 30 Sep 2018,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,515,342 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, BROWN ADVISORY INC, STATE STREET CORP, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
125
Q3 2018 holders
121
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.