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REX - REX American Resources Corp Stock Price, Fair Value and News
57.06
USD
+1.46
(+2.63%)
Delayed
as of 03 May 2024, 02:55 pm ET
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REX
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Funds-Owners-Holders
Which funds bought or sold REX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
14,082
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
2,798
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-30
VAN ECK ASSOCIATES CORP
UNCHANGED
Premium
Premium
Premium
Premium
154
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
81,697
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
2,554
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
6,945
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
2,766
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
134,147
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
6,149
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
17.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
2,100
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
8,615
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
656,908
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
7,517
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
16,330
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
7,500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
4,687
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,181
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
9,277
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,250
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
5,573
Rows per page:
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50
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1–25 of 199
Which funds are the top buyers of REX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,107,050
146,963,000
-
DIMENSIONAL FUND ADVISORS LP
1,452,280
68,693,100
0.02%
VANGUARD GROUP INC
1,133,200
53,600,300
-
RENAISSANCE TECHNOLOGIES LLC
887,315
41,970,000
0.06%
STATE STREET CORP
736,352
34,829,400
-
SYSTEMATIC FINANCIAL MANAGEMENT LP
705,613
33,375,500
0.99%
BROWN ADVISORY INC
656,908
38,567,100
0.05%
GEODE CAPITAL MANAGEMENT, LLC
330,149
15,617,700
-
MORGAN STANLEY
304,396
14,398,000
-
NORTHERN TRUST CORP
249,002
11,777,800
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in REX?
Fund Name
$ Value
% Port.
BRIGHTLINE CAPITAL MANAGEMENT, LLC
7,946,400
8.62%
AWH Capital, L.P.
6,132,020
6.16%
Walnut Level Capital LLC
4,873,650
3.59%
Monarch Partners Asset Management LLC
3,529,320
1.04%
SYSTEMATIC FINANCIAL MANAGEMENT LP
33,375,500
0.99%
ECP ControlCo, LLC
3,099,520
0.67%
nVerses Capital, LLC
123,291
0.30%
Kaizen Financial Strategies
326,370
0.25%
CORNERCAP INVESTMENT COUNSEL INC
1,090,080
0.18%
South Dakota Investment Council
7,674,000
0.16%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold REX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BRIGHTLINE CAPITAL MANAGEMENT, LLC
7,946,400
Walnut Level Capital LLC
4,873,650
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,025,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,025,000
MARSHALL WACE, LLP
2,780,620
ALGERT GLOBAL LLC
2,749,000
D. E. Shaw & Co., Inc.
2,285,490
EA Series Trust
1,715,020
Additions
Fund Name
% Increased
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
UBS Group AG
1,847
Qube Research & Technologies Ltd
1,319
TWO SIGMA INVESTMENTS, LP
397
Cubist Systematic Strategies, LLC
329
GOLDMAN SACHS GROUP INC
292
South Dakota Investment Council
256
TWO SIGMA ADVISERS, LP
246
Reductions
Fund Name
% Reduced
ECP ControlCo, LLC
-74.98
AQR CAPITAL MANAGEMENT LLC
-61.14
STRS OHIO
-52.56
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-52.3
JACOBS LEVY EQUITY MANAGEMENT, INC
-41.08
XTX Topco Ltd
-37.95
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-37.56
STATE OF WISCONSIN INVESTMENT BOARD
-33.59
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-18,791,000
Pacer Advisors, Inc.
-5,632,310
Euclidean Technologies Management, LLC
-2,094,830
SG Americas Securities, LLC
-590,000
IndexIQ Advisors LLC
-482,000
Versor Investments LP
-425,768
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-411,883
Squarepoint Ops LLC
-380,936