REX AMERICAN RES CORP REX
COM · Common Stock · CUSIP 761624105
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- HeadquartersDayton, OH
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($535.1k this quarter). Holder counts are more reliable. Shares outstanding: 17.4m as of 2022-12-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.09. Options: 2 managers hold calls ($9.6k notional), 2 hold puts ($6.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 135 |
| Q4 2022 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $9.6k | $6.4k | 0.67 |
Biggest buyers
| BlackRock Inc. | Added | +587.5k |
| Pacer Advisors, Inc. | Added | +86.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +50.3k |
| Brandywine Global Investment Management, LLC | New | +46.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +36.4k |
| VANGUARD GROUP INC | Added | +24.7k |
| NewEdge Advisors, LLC | New | +24.1k |
| PANAGORA ASSET MANAGEMENT INC | New | +24.1k |
| BANK OF AMERICA CORP /DE/ | Added | +23.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +22.6k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -107.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -94.9k |
| STATE STREET CORP | Reduced | -83.1k |
| UBS Group AG | Reduced | -81.3k |
| South Dakota Investment Council | Reduced | -72.0k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Reduced | -63.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -54.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -47.2k |
| AXA S.A. | Sold out | -41.2k |
| MORGAN STANLEY | Reduced | -34.8k |
Biggest calls
| CITADEL ADVISORS LLC | New | $9.6k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $6.4k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-10-17 | 14.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +5.7 pts · filed 2025-10-09 | 13.0% |
| ROSE STUART A 13G · exempt (held before listing) filed 2026-10-19 | 8.6% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), RENAISSANCE TECHNOLOGIES LLC (4.8%, 2026-02-12)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $3.6m | — |
| Q1 2022 | 0 | — | 2 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.3m $104.4m | Added +587.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.5m $46.2m | Added +5.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $40.1m | Added +24.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 869.9k $27.7m | Reduced -54.0k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.83% of their portfolio | 798.1k $25.4m | Reduced -63.5k |
| STATE STREET CORP 0.00% of their portfolio | 771.9k $24.6m | Reduced -83.1k |
| BROWN ADVISORY INC 0.04% of their portfolio | 700.1k $22.3m | Reduced -29.2k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 510.4k $16.3m | Reduced -107.2k |
| Invesco Ltd. 0.00% of their portfolio | 339.8k $10.8m | Reduced -10.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 287.9k $9.2m | Added +7.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 252.7k $8.1m | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 233.2k $7.4m | Reduced -34.8k |
| Pacer Advisors, Inc. 0.03% of their portfolio | 212.3k $6.8m | Added +86.8k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 190.8k $6.1m | Added +36.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 186.9k $6.0m | Reduced -19.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 177.9k $5.7m | Reduced -27.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 175.7k $5.6m | Reduced -32.9k |
| DNB Asset Management AS 0.04% of their portfolio | 172.1k $5.5m | Reduced -23.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 160.8k $5.1m | Reduced -661 |
| South Dakota Investment Council 0.10% of their portfolio | 135.0k $4.3m | Reduced -72.0k |
| Monarch Partners Asset Management LLC 1.04% of their portfolio | 110.8k $3.5m | Reduced -8.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 106.6k $3.4m | Added +50.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 105.1k $3.3m | Added +888 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 97.7k $3.1m | Added +701 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 97.1k $3.1m | Reduced -34.4k |
| ALPS ADVISORS INC 0.02% of their portfolio | 86.9k $2.8m | Reduced -15.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 66.3k $2.1m | Unchanged |
| Euclidean Technologies Management, LLC 1.99% of their portfolio | 65.8k $2.1m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.5k $5.0m | Reduced -7.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 53.2k $1.7m | Reduced -1.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 47.9k $1.5m | Added +10.3k |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 46.3k $1.5m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 46.1k $1.5m | Added +22.6k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 46.0k $1.5m | Reduced -5 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 40.3k $1.3m | Reduced -94.9k |
| Swiss National Bank 0.00% of their portfolio | 38.8k $1.2m | Added +700 |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 38.3k $1.2m | Added +10.6k |
| Legal & General Group Plc 0.00% of their portfolio | 37.8k $1.2m | Added +440 |
| AVIVA PLC 0.01% of their portfolio | 32.3k $1.0m | Reduced -20.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.9k $951.7k | Added +23.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.2k $931.5k | Added +15.9k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 28.2k $899.8k | Reduced -691 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 27.5k $876.3k | Reduced -967 |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 26.9k $855.8k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 26.8k $855.3k | Added +1.6k |
| CITIGROUP INC 0.00% of their portfolio | 26.1k $832.2k | Added +734 |
| NewEdge Advisors, LLC 0.02% of their portfolio | 24.1k $768.9k | New |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 24.1k $767.1k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 23.2k $738.2k | Reduced -18.7k |
| XTX Topco Ltd 0.16% of their portfolio | 23.1k $735.8k | Added +3.4k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 22.2k $708.5k | Reduced -3.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 21.9k $697.0k | Reduced -3.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 20.8k $662.4k | Added +2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 20.3k $646.8k | Added +292 |
| HRT FINANCIAL LP 0.01% of their portfolio | 20.0k $638.0k | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 19.9k $633.6k | Added +11.4k |
| Trexquant Investment LP 0.02% of their portfolio | 19.5k $621.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.3k $613.0k | Added +504 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 17.9k $569.5k | Added +10.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 17.6k $560.0k | Reduced -1.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 16.6k $529.0k | Added +2.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 16.4k $523.0k | Added +348 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 15.9k $507.0k | Reduced -326 |
| STRS OHIO 0.00% of their portfolio | 15.6k $497.0k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 15.3k $486.0k | Reduced -13.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.7k $469.0k | Added +1.6k |
| LPL Financial LLC 0.00% of their portfolio | 14.1k $447.8k | Reduced -3.6k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.0k $447.4k | Added +1.2k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.5k $430.0k | Added +7.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 12.7k $403.0k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 12.2k $388.5k | Reduced -152 |
| TD Asset Management Inc 0.00% of their portfolio | 12.0k $382.3k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 11.9k $377.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.5k $367.4k | Reduced -8 |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 10.8k $344.0k | Reduced -73 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.8k $342.0k | Reduced -47.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 10.4k $332.0k | Reduced -875 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.1k $321.1k | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 9.3k $296.0k | Reduced -463 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 9.2k $294.5k | Reduced -3.0k |
| COMERICA BANK 0.00% of their portfolio | 9.2k $294.0k | Reduced -2.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.1k $289.9k | Added +2.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.8k $281.9k | Added +248 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 8.7k $278.0k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 8.6k $273.6k | Reduced -82 |
| SG Americas Securities, LLC 0.00% of their portfolio | 8.5k $270.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 8.3k $265.7k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.2k $260.6k | Unchanged |
| Ergoteles LLC 0.01% of their portfolio | 8.0k $254.0k | New |
| UBS Group AG 0.00% of their portfolio | 7.7k $244.7k | Reduced -81.3k |
| BARCLAYS PLC 0.00% of their portfolio | 7.6k $242.4k | First filing |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 7.4k $236.0k | Reduced -100 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 7.3k $231.3k | Reduced -9.9k |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 7.2k $229.0k | Reduced -1.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.2k $228.0k | Unchanged |
| Kaizen Financial Strategies 0.23% of their portfolio | 7.1k $228.5k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 7.1k $225.0k | Reduced -100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.8k $216.9k | Reduced -19.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 6.7k $215.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.6k $209.7k | New |