Rex American ResourcesREX

13F holders, Q3 2024 (September 30)
169holders −9
19new positions
30sold out
4famous investors
$46.30avg. 13F price*

At the end of Q3 2024, 169 institutions reported holding Rex American Resources Corp. (REX) in their 13F filings, down 9 from Q2 2024. 19 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($149.6M), Dimensional Fund Advisors LP ($61.8M) and Vanguard Group Inc. ($60.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Rex American Resources Corp.
CUSIP
761624105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 189Q1 2024Q2 2024: 178Q2 2024Q3 2024: 169Q3 2024Q4 2024: 164Q4 2024Q1 2025: 156Q1 2025Q2 2025: 181Q2 2025Q3 2025: 186Q3 2025Q4 2025: 204Q4 2025Q1 2026: 234Q1 2026Q2 2026: 230Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$25.0M
Exits30$21.7M

All 13F filers, Q2 2024 → Q3 2024: 1,307,928 shares bought and 1,066,006 shares sold, net +241,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

BlackRock, Inc. 0.00% — 3,231,078 $149.6M
Dimensional Fund Advisors LP 0.01% Reduce -3.7% 1,334,028 $61.8M
Vanguard Group Inc. 0.00% Add +2.5% 1,299,470 $60.2M
State Street Corp. 0.00% Add +0.1% 901,780 $41.7M
Renaissance Technologies 0.06% Reduce -5.0% 854,515 $39.6M
Systematic Financial Management LP 0.82% Add +8.3% 692,926 $32.1M
Brown Advisory Inc. 0.04% Add +10.6% 621,963 $28.8M
Pacer Advisors, Inc. 0.05% New 444,807 $20.6M
American Century Companies Inc. 0.01% Add +37.6% 369,676 $17.1M
Geode Capital Management, LLC 0.00% Add +2.0% 365,780 $16.9M
Invesco Ltd. 0.00% Reduce -4.6% 322,598 $14.9M
Morgan Stanley 0.00% Add +28.9% 319,150 $14.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +254.8% 240,597 $11.1M
Northern Trust Corp. 0.00% Reduce -0.2% 228,891 $10.6M
South Dakota Investment Council 0.20% Reduce -20.7% 226,285 $10.5M
Nuveen Asset Management, LLC 0.00% Reduce -12.3% 219,465 $10.2M
D. E. Shaw & Co. 0.01% Reduce -1.9% 214,452 $9.9M
Bridgeway Capital Management, LLC 0.16% Add +2.3% 162,821 $7.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 150,858 $7.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -26.7% 142,434 $6.6M
Qube Research & Technologies Ltd 0.01% Reduce -34.4% 123,987 $5.7M
Bank of New York Mellon Corp 0.00% Reduce -9.7% 121,034 $5.6M
Panagora Asset Management Inc. 0.02% Reduce -3.7% 110,998 $5.1M
AWH Capital, L.P. 4.29% Add +10.7% 103,784 $4.8M
JPMorgan Chase & Co. 0.00% Reduce -1.0% 103,733 $4.8M
Goldman Sachs Group Inc. 0.00% Add +23.0% 103,503 $4.8M
AQR Capital Management 0.01% Add +8.5% 93,475 $4.3M
Walnut Level Capital LLC 2.56% Add +158.3% 91,927 $4.3M
Victory Capital Management Inc. 0.00% Add +15.9% 83,095 $3.8M
Ameriprise Financial Inc. 0.00% Add +30.8% 82,445 $3.8M
Principal Financial Group Inc. 0.00% Add +0.6% 78,632 $3.6M
Empowered Funds, LLC 0.05% Add +5.3% 71,921 $3.3M
Bank of America Corp. 0.00% Reduce -42.5% 66,959 $3.1M
Rhumbline Advisers 0.00% Reduce -2.7% 54,544 $2.5M
Russell Investments Group, Ltd. 0.00% Add +0.2% 53,168 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +2.4% 46,720 $2.2M
Barclays PLC 0.00% Add +87.3% 42,855 $2.0M
Legal & General Group Plc 0.00% Reduce -0.2% 41,462 $1.9M
Prudential Financial Inc. 0.00% Reduce -45.1% 40,815 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.1% 38,010 $1.8M
TD Asset Management Inc 0.00% Add +34.6% 37,700 $1.7M
Royce & Associates LP 0.01% Reduce -23.9% 33,358 $1.5M
Alps Advisors Inc. 0.01% Reduce -7.8% 33,046 $1.5M
Public Sector Pension Investment Board 0.01% Reduce -2.4% 32,659 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +6.9% 32,103 $1.5M
Alliancebernstein L.P. 0.00% Add +6.2% 31,785 $1.5M
Swiss National Bank 0.00% No change 31,100 $1.4M
Citigroup Inc. 0.00% Add +24.8% 29,262 $1.4M
Deutsche Bank AG 0.00% Add +259.1% 28,548 $1.3M
Citadel Advisors 0.00% Add +1165.5% 27,373 $1.3M
Trexquant Investment LP 0.01% Reduce -36.8% 25,612 $1.2M
Gsa Capital Partners LLP 0.09% Add +79.5% 24,316 $1.1M
WINTON GROUP Ltd 0.08% Add +16.7% 23,410 $1.1M
UBS Group AG 0.00% Add +7.7% 23,190 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -25.6% 23,031 $1.1M
Exchange Traded Concepts, LLC 0.03% New 22,938 $1.1M
Wedge Capital Management L L P 0.02% Add +16.4% 22,194 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -33.8% 21,478 $994K
T. Rowe Price Associates Inc. 0.00% Add +0.8% 19,061 $883K
Acadian Asset Management LLC 0.00% Add +56.3% 18,317 $846K
Nebula Research & Development LLC 0.10% Reduce -48.8% 17,938 $830K
Royal Bank of Canada 0.00% Reduce -40.3% 17,652 $817K
SummerHaven Investment Management, LLC 0.49% New 17,447 $808K
Rafferty Asset Management, LLC 0.00% Reduce -4.2% 16,503 $764K
California State Teachers Retirement System 0.00% Reduce -3.1% 14,871 $688K
Aviva PLC 0.00% Add +13.4% 14,263 $660K
Comerica Bank 0.00% Add +22.3% 13,441 $622K
Sei Investments Co. 0.00% Add +97.6% 13,131 $608K
STRS Ohio 0.00% No change 12,900 $597K
Brandywine Global Investment Management, LLC 0.00% New 12,350 $564K
Danske Bank A/S 0.00% Reduce -13.4% 12,166 $563K
Thrivent Financial for Lutherans 0.00% Reduce -4.3% 12,096 $560K
New York State Teachers Retirement System 0.00% Add +0.9% 11,181 $518K
Bank of Montreal 0.00% Add +43.7% 11,226 $518K
Ethic Inc. 0.01% Add +0.9% 8,704 $511K
Susquehanna International Group, LLP 0.00% New 10,640 $493K
Jupiter Asset Management Ltd. 0.00% No change 10,637 $492K
BNP Paribas Financial Markets 0.00% Add +9.6% 10,353 $479K
Cerity Partners LLC 0.00% Add +26.3% 10,190 $472K
Amundi 0.00% Reduce -5.5% 10,367 $465K
HSBC Holdings PLC 0.00% Add +5.4% 9,977 $460K
Corton Capital Inc. 0.21% Add +48.4% 9,539 $442K
PNC Financial Services Group, Inc. 0.00% Add +12.5% 9,040 $418K
MetLife Investment Management, LLC 0.00% No change 8,993 $416K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 8,846 $409K
State of Alaska, Department of Revenue 0.00% Reduce -1.7% 8,791 $406K
Illinois Municipal Retirement Fund 0.01% Reduce -5.9% 8,475 $392K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 8,448 $391K
State of Wisconsin Investment Board 0.00% Reduce -45.5% 8,253 $382K
Sterling Capital Management LLC 0.00% — 7,996 $370K
Louisiana State Employees Retirement System 0.01% Reduce -3.9% 7,400 $343K
Wells Fargo & Company 0.00% Reduce -86.3% 7,058 $327K
Janus Henderson Group PLC 0.00% No change 7,046 $326K
Kaizen Financial Strategies 0.17% No change 6,300 $292K
Martingale Asset Management L P 0.01% No change 6,225 $288K
Mgo One Seven LLC 0.01% Add +0.1% 6,181 $286K
Yousif Capital Management, LLC 0.00% No change 6,159 $285K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 5,976 $277K
Orion Porfolio Solutions, LLC 0.00% Reduce -0.5% 5,914 $274K
Orion Portfolio Solutions, LLC 0.00% Reduce -0.5% 5,914 $274K

"% of holder's portfolio" is REX's weight in each manager's 13F, not the share of Rex American Resources Corp. the manager owns.

Show all 169 holders