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

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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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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
2.5%
836,170
$67,704,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
550,854
$44,603,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
515,000
$41,700,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
442,826
$35,856,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
407,003
$32,955,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
335,949
$27,202,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
0.78%
257,270
$20,831,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
215,028
$17,411,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.64%
211,771
$17,147,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.46%
150,620
$12,196,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
96,072
$7,779,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
86,056
$6,968,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.24%
80,279
$6,500,191 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.24%
80,214
$6,495,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
79,111
$6,406,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
68,744
$5,566,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
68,344
$5,534,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
65,419
$5,297,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
65,211
$5,279,000 30 Jun 2018
13F
DnB Asset Management AS
13F
Company
0.19%
63,851
$5,170,015 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
61,098
$4,948,000 30 Jun 2018
13F
AJO, LP
13F
Company
0.17%
55,492
$4,493,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
55,302
$4,476,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
0.16%
54,391
$4,404,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
51,715
$4,187,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
49,261
$3,988,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.14%
44,561
$3,608,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
44,311
$3,588,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.11%
35,977
$2,913,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
34,038
$2,756,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
32,750
$2,652,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
25,722
$2,083,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.07%
21,919
$1,775,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.07%
21,848
$1,769,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.07%
21,533
$1,744,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.05%
16,489
$1,335,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
15,780
$1,278,000 30 Jun 2018
13F
Richard Bernstein Advisors LLC
13F
Company
0.05%
15,023
$1,216,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
14,491
$1,173,000 30 Jun 2018
13F
PineBridge Investments, L.P.
13F
Company
0.04%
14,084
$1,141,000 30 Jun 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.04%
13,200
$1,069,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
13,127
$1,063,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
12,675
$1,026,000 30 Jun 2018
13F
Alberta Investment Management Corp
13F
Company
0.03%
11,400
$923,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
11,300
$915,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.03%
11,031
$889,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
10,747
$870,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.03%
10,667
$864,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.03%
10,430
$845,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
10,378
$840,000 30 Jun 2018
13F

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.