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REX — REX AMERICAN RES CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $678.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.66M | $255.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.53M | $81.77M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.46M | $65.85M | 0.09% | Reduce |
| Geode Capital Management history | Q2 2026 | 869.10K | $39.25M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 646.60K | $29.19M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 572.68K | $25.86M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 563.19K | $25.43M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 478.51K | $21.60M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 461.87K | $20.85M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 448.83K | $20.26M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 412.11K | $18.61M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 266.52K | $12.03M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 245.75K | $10.98M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 190.44K | $8.60M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 165.93K | $7.49M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 131.01K | $5.91M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 97.23K | $4.39M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 63.83K | $2.88M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 50.30K | $2.29M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 49.84K | $2.27M | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 38.39K | $1.75M | 0.00% | New |
| Amundi US history | Q2 2026 | 35.61K | $1.61M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.12K | $1.41M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 30.35K | $1.37M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 29.96K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.32K | $1.23M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 25.57K | $1.15M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 24.63K | $1.11M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 19.63K | $894.36K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.11K | $862.64K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 18.97K | $856.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.58K | $839.00K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 17.14K | $773.92K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15.76K | $711.52K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 14.20K | $641.13K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 12.22K | $551.64K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.00K | $225.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 52.27K | $2.36K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 215 | $10 | 0.00% | Add |