REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 5,128,859
- Share change
- -268,361
- Total reported value
- $355,750,533
- Price per share
- $69.37
- Number of holders
- 111
- Value change
- -$16,403,723
- Number of buys
- 45
- Number of sells
- 54
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%
|
857,042
|
$39,861,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
601,300
|
$27,966,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
531,140
|
$24,703,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
482,064
|
$22,421,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
400,861
|
$18,643,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
323,515
|
$15,047,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
250,932
|
$11,671,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.71%
|
235,046
|
$10,933,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
199,879
|
$9,296,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
199,622
|
$9,284,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
87,855
|
$4,086,000 | — | 31 Mar 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.24%
|
80,389
|
$3,738,892 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
78,432
|
$3,648,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
78,262
|
$3,639,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
64,115
|
$2,981,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
58,366
|
$2,715,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.15%
|
50,393
|
$2,344,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
43,114
|
$2,005,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
41,770
|
$1,943,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
38,456
|
$1,790,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
36,294
|
$1,688,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.1%
|
33,087
|
$1,539,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
32,700
|
$1,521,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
28,257
|
$1,314,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
25,742
|
$1,197,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
24,449
|
$1,137,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
22,257
|
$1,035,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
21,110
|
$982,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.06%
|
20,711
|
$963,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
20,063
|
$933,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
18,606
|
$865,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
17,400
|
$809,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
15,572
|
$724,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
14,715
|
$685,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,647
|
$681,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,148
|
$658,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
13,994
|
$649,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.04%
|
12,534
|
$583,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,335
|
$574,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.03%
|
11,051
|
$514,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
11,000
|
$512,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
10,843
|
$504,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
10,438
|
$485,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
10,379
|
$483,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.03%
|
10,295
|
$479,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,231
|
$476,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
10,119
|
$471,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.03%
|
9,280
|
$432,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
8,869
|
$412,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.03%
|
8,684
|
$404,000 | — | 31 Mar 2020 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q2 2020
As of 30 Jun 2020,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,128,859 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DNB Asset Management AS, and JPMORGAN CHASE & CO.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
110
Q2 2020 holders
111
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.