Security key
761624105
REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 13,577,183
- Share change
- -229,119
- Total reported value
- $552,767,843
- Put/Call ratio
- 4.8%
- Price per share
- $40.72
- Number of holders
- 146
- Value change
- -$8,497,604
- Number of buys
- 58
- Number of sells
- 69
Report period
Q3 2023
Institutions
146
Top holders
10
REX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
REX AMERICAN RESOURCES Corp SEC filings
REX AMERICAN RESOURCES Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 761624105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
3,254,682
|
$113,295,480 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,434,357
|
$49,929,968 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,177,644
|
$40,993,787 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
892,215
|
$31,058,000 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
805,985
|
$28,056,344 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
660,916
|
$23,006,486 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
651,352
|
$22,673,564 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
476,156
|
$16,575,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
299,808
|
$10,436,327 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
279,350
|
$9,724,174 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
248,221
|
$8,640,573 | — | 30 Jun 2023 | |
| ECP ControlCo, LLC |
13F
|
Company |
0.73%
|
240,712
|
$8,379,185 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
228,722
|
$7,961,823 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
201,317
|
$7,007,845 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.52%
|
170,500
|
$5,935,105 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
166,158
|
$5,783,960 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
164,363
|
$5,721,476 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
152,812
|
$5,319,385 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
140,168
|
$4,879,248 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
135,668
|
$4,722,603 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.37%
|
123,417
|
$4,296,146 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
109,454
|
$3,810,094 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
100,702
|
$3,505,437 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
88,429
|
$3,078,215 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
65,662
|
$2,285,694 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
65,423
|
$2,277,375 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
60,185
|
$2,095,040 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
59,734
|
$2,079,340 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.15%
|
49,268
|
$1,715,019 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
49,268
|
$1,715,019 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
46,943
|
$1,634,085 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
46,233
|
$1,609,371 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
42,816
|
$1,490,425 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,900
|
$1,388,919 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
38,446
|
$1,338,306 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
36,812
|
$1,281,424 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
34,300
|
$1,193,983 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
33,432
|
$1,163,768 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,859
|
$1,143,822 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
27,321
|
$951,044 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
27,310
|
$950,661 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
27,164
|
$945,579 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
24,769
|
$862,209 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
24,300
|
$845,883 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.07%
|
24,299
|
$845,848 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
24,226
|
$841,854 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
22,700
|
$790,188 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
21,137
|
$735,779 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
19,556
|
$681,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
19,110
|
$665,219 | — | 30 Jun 2023 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2023
As of 30 Sep 2023,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,577,183 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BROWN ADVISORY INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
141
Q3 2023 holders
146
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.