REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 13,849,144
- Share change
- -285,711
- Total reported value
- $482,032,569
- Put/Call ratio
- 107%
- Price per share
- $34.81
- Number of holders
- 141
- Value change
- -$8,518,502
- Number of buys
- 59
- Number of sells
- 74
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 |
9.8%
|
3,220,468
|
$92,073,182 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,470,174
|
$42,032,275 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,199,530
|
$34,294,563 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
919,315
|
$26,283,000 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
782,169
|
$22,362,210 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
700,747
|
$20,034,357 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
696,664
|
$19,917,624 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
476,156
|
$13,614,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
299,228
|
$8,554,929 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
294,199
|
$8,411,159 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.76%
|
250,378
|
$7,158,307 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
245,712
|
$7,024,906 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
227,685
|
$6,509,528 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
199,287
|
$5,697,615 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
189,033
|
$5,404,453 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.52%
|
170,500
|
$4,874,595 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
167,299
|
$4,783,078 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
156,095
|
$4,462,756 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
144,986
|
$4,145,150 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
138,502
|
$3,959,772 | — | 31 Mar 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.41%
|
135,480
|
$3,867,954 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
129,113
|
$3,691,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
120,812
|
$3,454,014 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
94,741
|
$2,708,645 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
91,627
|
$2,619,616 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.21%
|
68,652
|
$1,962,761 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
64,881
|
$1,854,948 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
56,304
|
$1,610,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
46,592
|
$1,332,066 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.14%
|
46,231
|
$1,321,746 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
46,201
|
$1,320,887 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
45,693
|
$1,306,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
43,754
|
$1,250,925 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
42,297
|
$1,209,271 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
40,609
|
$1,161,011 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
40,492
|
$1,157,666 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
38,073
|
$1,088,507 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
36,923
|
$1,055,629 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
34,300
|
$980,637 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
32,478
|
$928,547 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
26,915
|
$769,500 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
26,439
|
$756,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
25,625
|
$732,619 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,909
|
$711,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
24,798
|
$708,975 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.07%
|
24,299
|
$694,708 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
24,226
|
$691,410 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
23,600
|
$674,724 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
21,717
|
$621,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
21,288
|
$608,624 | — | 31 Mar 2023 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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