REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,500,991
- Share change
- +20,386
- Total reported value
- $400,454,497
- Price per share
- $72.90
- Number of holders
- 132
- Value change
- +$804,463
- Number of buys
- 53
- Number of sells
- 56
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.
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 |
2.6%
|
857,763
|
$69,144,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
544,067
|
$43,857,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
493,044
|
$39,744,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
476,077
|
$38,377,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
387,184
|
$31,211,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
320,615
|
$25,844,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
275,575
|
$22,215,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
221,224
|
$17,834,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
187,697
|
$15,130,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
185,437
|
$14,948,000 | — | 31 Mar 2019 | |
| DnB Asset Management AS |
13F
|
Company |
0.31%
|
102,586
|
$8,270,483 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
81,390
|
$6,560,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
75,276
|
$6,068,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,065
|
$5,970,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
66,483
|
$5,359,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
65,419
|
$5,273,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
65,135
|
$5,252,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
54,139
|
$4,364,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
50,974
|
$4,109,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
46,449
|
$3,744,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
45,078
|
$3,633,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
44,445
|
$3,580,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
42,353
|
$3,415,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
37,113
|
$2,993,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.11%
|
34,850
|
$2,809,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
34,150
|
$2,753,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
33,321
|
$2,686,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
32,250
|
$2,600,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,640
|
$2,551,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
28,039
|
$2,260,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
23,269
|
$1,875,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
21,919
|
$1,767,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.07%
|
21,848
|
$1,761,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
20,883
|
$1,683,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
18,600
|
$1,499,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
17,335
|
$1,397,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
16,080
|
$1,296,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
15,151
|
$1,221,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
13,570
|
$1,094,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.04%
|
12,700
|
$1,024,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,222
|
$985,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,138
|
$978,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
11,384
|
$918,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.03%
|
11,150
|
$899,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
10,990
|
$886,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
10,472
|
$844,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
10,400
|
$838,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
9,364
|
$755,000 | — | 31 Mar 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
8,900
|
$717,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
8,819
|
$711,000 | — | 31 Mar 2019 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q2 2019
As of 30 Jun 2019,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,500,991 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, BROWN ADVISORY INC, STATE STREET CORP, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
129
Q2 2019 holders
132
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.