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
Creative Planning 0.00% Reduce -26.4% 5,901 $273K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 5,815 $269K
Verition Fund Management LLC 0.00% Reduce -57.5% 5,815 $269K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,579 $258K
HighTower Advisors, LLC 0.00% New 5,373 $246K
Maryland State Retirement & Pension System 0.01% No change 5,310 $246K
Voya Investment Management LLC 0.00% Reduce -1.4% 5,227 $242K
Wealth Enhancement Advisory Services, LLC 0.00% New 4,923 $228K
Aquatic Capital Management LLC 0.01% Reduce -40.2% 4,900 $227K
Diversified Trust Co. 0.01% Add +0.1% 4,861 $225K
Tower Research Capital LLC (TRC) 0.01% Reduce -33.1% 4,855 $225K
Counterpoint Mutual Funds LLC 0.04% New 4,833 $224K
Cable Hill Partners, LLC 0.02% Reduce -2.7% 4,599 $213K
Intech Investment Management LLC 0.00% New 4,598 $213K
Amalgamated Bank 0.00% Reduce -1.5% 4,585 $212K
Cornercap Investment Counsel Inc. 0.06% Reduce -51.8% 4,549 $211K
Arizona State Retirement System 0.00% Add +2.9% 4,536 $210K
New York State Common Retirement Fund 0.00% Reduce -33.7% 4,531 $210K
Lido Advisors, LLC 0.00% New 4,505 $209K
State Board of Administration of Florida Retirement System 0.00% No change 4,438 $205K
SG Americas Securities, LLC 0.00% Reduce -10.0% 4,176 $193K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 3,869 $179K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.7% 3,640 $168K
Cwm, LLC 0.00% Add +167.2% 3,222 $149K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,766 $128K
FMR LLC 0.00% Add +34.8% 2,345 $109K
Westside Investment Management, Inc. 0.02% No change 2,250 $104K
State of Wyoming 0.01% Reduce -54.7% 2,162 $100K
Ameritas Investment Partners, Inc. 0.00% No change 1,555 $72K
Allspring Global Investments Holdings, LLC 0.00% Reduce -30.2% 1,032 $48K
US Bancorp \de 0.00% Reduce -38.6% 947 $44K
Signaturefd, LLC 0.00% No change 919 $43K
KBC Group NV 0.00% No change 799 $37K
Belvedere Trading LLC 0.00% New 719 $33K
Osaic Holdings, Inc. 0.00% Reduce -66.0% 718 $33K
Quadrant Capital Group LLC 0.00% Reduce -10.3% 652 $30K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 510 $24K
GoalVest Advisory LLC 0.01% No change 486 $22K
Public Employees Retirement System of Ohio 0.00% Add +56.2% 239 $11K
Farther Finance Advisors, LLC 0.00% Add +62.5% 234 $11K
Parallel Advisors, LLC 0.00% Add +3.6% 201 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +80.0% 189 $9K
Venturi Wealth Management, LLC 0.00% New 177 $8K
Van Eck Associates Corp. 0.00% Add +0.6% 170 $8K
True Wealth Design, LLC 0.00% New 153 $7K
Versant Capital Management, Inc 0.00% Add +450.0% 132 $6K
Earned Wealth Advisors, LLC 0.00% New 111 $5K
GAMMA Investing LLC 0.00% Add +83.3% 110 $5K
Arax Advisory Partners 0.00% No change 109 $5K
Harbor Capital Advisors, Inc. 0.00% New 81 $4K
Trust Co. of Vermont 0.00% New 81 $4K
Aster Capital Management (DIFC) Ltd 0.00% — 75 $3K
Global Retirement Partners, LLC 0.00% No change 53 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -13.3% 39 $2K
Smartleaf Asset Management LLC 0.00% Reduce -11.4% 39 $2K
Raffa Wealth Management, LLC 0.00% No change 36 $2K
Blue Trust, Inc. 0.00% New 24 $1K
Covestor Ltd 0.00% Add +40.0% 21 $1K
Lindbrook Capital, LLC 0.00% No change 21 $972
Fifth Third Bancorp 0.00% Reduce -61.7% 18 $833
UMB Bank, n.a. 0.00% No change 18 $833
Rothschild Investment LLC 0.00% Add +50.0% 15 $694
Allworth Financial LP 0.00% No change 12 $556
ClariVest Asset Management LLC 0.00% No change 12 $547
Farmers & Merchants Investments Inc. 0.00% No change 10 $463
Federated Hermes, Inc. 0.00% No change 4 $185
Parkside Financial Bank & Trust 0.00% No change 3 $139
Mendota Financial Group, LLC 0.00% New 2 $93
Lazard Asset Management LLC 0.00% No change 5 $0

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