REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 14,174,921
- Share change
- +8,678,759
- Total reported value
- $395,766,061
- Price per share
- $27.92
- Number of holders
- 125
- Value change
- +$239,625,261
- Number of buys
- 121
- Number of sells
- 13
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 |
2.8%
|
913,842
|
$77,494,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
481,525
|
$40,833,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
416,530
|
$35,321,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
347,205
|
$29,443,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
304,932
|
$25,858,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
283,693
|
$24,057,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
262,157
|
$22,231,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.75%
|
248,304
|
$21,057,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
112,398
|
$9,532,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
109,083
|
$9,250,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
103,234
|
$8,754,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
93,562
|
$7,934,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
83,344
|
$7,068,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.25%
|
82,225
|
$6,973,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.24%
|
79,213
|
$6,717,262 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
73,244
|
$6,211,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
66,829
|
$5,667,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
59,000
|
$5,003,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
52,245
|
$4,430,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
42,725
|
$3,623,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
35,289
|
$2,993,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.11%
|
34,778
|
$2,949,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
33,844
|
$2,870,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
32,169
|
$2,729,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
32,129
|
$2,724,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.08%
|
25,901
|
$2,196,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
22,254
|
$1,887,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.07%
|
21,917
|
$1,859,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
20,796
|
$1,763,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,056
|
$1,531,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,995
|
$1,441,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
16,398
|
$1,391,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
13,950
|
$1,184,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.04%
|
13,114
|
$1,110,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
12,849
|
$1,089,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
12,700
|
$1,077,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
12,605
|
$1,069,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
11,701
|
$992,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,737
|
$910,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
10,404
|
$882,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
9,785
|
$830,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.03%
|
9,644
|
$818,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
9,366
|
$794,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
8,889
|
$753,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
7,954
|
$674,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
7,850
|
$666,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
7,836
|
$664,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
7,290
|
$618,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
6,913
|
$586,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
6,875
|
$583,000 | — | 30 Jun 2022 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2022
As of 30 Sep 2022,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,174,921 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, BROWN ADVISORY INC, T. Rowe Price Investment Management, Inc., Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
125
Q3 2022 holders
125
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.