REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,417,355
- Share change
- -108,502
- Total reported value
- $368,930,891
- Price per share
- $68.11
- Number of holders
- 120
- Value change
- -$7,682,333
- Number of buys
- 55
- Number of sells
- 49
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 |
2.6%
|
858,064
|
$64,825,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
549,754
|
$41,534,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
506,000
|
$38,228,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
360,696
|
$27,250,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
353,738
|
$26,725,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
320,460
|
$24,211,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
296,065
|
$22,368,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.76%
|
249,037
|
$18,815,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
218,439
|
$16,506,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
154,918
|
$11,704,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.25%
|
83,163
|
$6,282,965 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
80,914
|
$6,112,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
69,903
|
$5,282,000 | — | 30 Sep 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.2%
|
66,651
|
$5,035,483 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
66,411
|
$5,017,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
65,419
|
$4,942,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
61,739
|
$4,665,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
61,149
|
$4,619,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
60,598
|
$4,579,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
56,181
|
$4,244,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
54,755
|
$4,136,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
53,802
|
$4,064,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
48,544
|
$3,668,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
47,557
|
$3,593,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
46,473
|
$3,511,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
38,697
|
$2,923,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,183
|
$2,658,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.1%
|
34,069
|
$2,574,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
33,268
|
$2,513,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
32,750
|
$2,474,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
32,721
|
$2,472,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
26,341
|
$1,990,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,190
|
$1,978,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
22,004
|
$1,662,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
21,919
|
$1,656,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.07%
|
21,848
|
$1,650,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
18,816
|
$1,421,000 | — | 30 Sep 2018 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.05%
|
15,023
|
$1,135,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
14,682
|
$1,109,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,409
|
$1,089,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
13,500
|
$1,020,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,127
|
$992,000 | — | 30 Sep 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
13,000
|
$982,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,306
|
$930,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
12,213
|
$920,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
11,384
|
$860,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,747
|
$812,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.03%
|
10,512
|
$794,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
10,164
|
$768,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
9,700
|
$733,000 | — | 30 Sep 2018 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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