REX AMERICAN RESOURCES Corp - Common Stock (REX)
CUSIP: 761624105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,967,562
- Total 13F shares
- 14,970,396
- Share change
- +230,434
- Total reported value
- $693,054,501
- Put/Call ratio
- 19%
- Price per share
- $46.29
- Number of holders
- 166
- Value change
- +$10,998,161
- Number of buys
- 76
- Number of sells
- 89
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 |
9.9%
|
3,278,701
|
$149,475,978 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,385,527
|
$63,165,588 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,268,140
|
$57,814,503 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
900,431
|
$41,050,649 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
899,415
|
$41,004,330 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
640,035
|
$29,179,205 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
562,385
|
$25,639,132 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
358,700
|
$16,356,437 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
338,088
|
$15,413,433 | — | 30 Jun 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.87%
|
285,225
|
$13,003,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
268,660
|
$12,248,209 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
250,227
|
$11,407,849 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
247,631
|
$11,289,507 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
229,423
|
$10,459,394 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
218,654
|
$9,968,436 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
194,224
|
$8,855,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.57%
|
188,861
|
$8,610,173 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
159,203
|
$7,258,065 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
151,546
|
$6,908,982 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
134,068
|
$6,112,160 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
116,459
|
$5,309,365 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
115,279
|
$5,255,570 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
104,737
|
$4,774,961 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
102,893
|
$4,690,892 | — | 30 Jun 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.28%
|
93,784
|
$4,275,613 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
86,140
|
$3,927,122 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
84,150
|
$3,836,399 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
78,200
|
$3,565,138 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
74,375
|
$3,390,756 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
71,709
|
$3,269,213 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
68,303
|
$3,113,934 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
67,817
|
$3,091,777 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
63,017
|
$2,872,945 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
56,067
|
$2,556,073 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
55,300
|
$2,521,127 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
53,064
|
$2,419,220 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
51,375
|
$2,342,186 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
45,608
|
$2,077,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
43,837
|
$1,998,529 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
42,787
|
$1,950,659 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
41,542
|
$1,893,899 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
40,508
|
$1,846,760 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
36,177
|
$1,649,310 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
35,829
|
$1,633,444 | — | 30 Jun 2024 | |
| Walnut Level Capital LLC |
13F
|
Company |
0.11%
|
35,586
|
$1,622,366 | — | 30 Jun 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.11%
|
35,061
|
$1,598,431 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
33,459
|
$1,525,396 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.1%
|
32,421
|
$1,478,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
31,100
|
$1,417,849 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,947
|
$1,410,874 | — | 30 Jun 2024 |
Institutional Holders of REX AMERICAN RESOURCES Corp - Common Stock (REX) as of Q3 2024
As of 30 Sep 2024,
REX AMERICAN RESOURCES Corp - Common Stock (REX) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,970,396 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, BROWN ADVISORY INC, Pacer Advisors, Inc., AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
175
Q3 2024 holders
166
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.