 |
|
|
This page summarizes the REX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether REX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing REX Share Count |
|---|
| Allspring Global Investments Holdings LLC |
971 |
2,554 |
+1,583 |
+163.03% |
| CWM LLC |
31 |
59 |
+28 |
+90.32% |
| Wedge Capital Management L L P NC |
10,537 |
16,330 |
+5,793 |
+54.98% |
| Allworth Financial LP |
12 |
17 |
+5 |
+41.67% |
| Massmutual Trust Co. FSB ADV |
77 |
105 |
+28 |
+36.36% |
| New York State Teachers Retirement System |
7,615 |
8,615 |
+1,000 |
+13.13% |
| Brown Advisory Inc. |
646,089 |
656,908 |
+10,819 |
+1.67% |
| 13F Filers Reporting New Positions In REX |
|---|
| UMB Bank N A MO |
0 |
6 |
+6 |
+100% |
| Canandaigua National Bank & Trust Co. |
0 |
3,413 |
+3,413 |
+100% |
| Diversified Trust Co |
0 |
4,394 |
+4,394 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
3,487 |
+3,487 |
+100% |
| Veriti Management LLC |
0 |
3,791 |
+3,791 |
+100% |
| nVerses Capital LLC |
0 |
2,100 |
+2,100 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Farmers & Merchants Investments Inc. |
10 |
10 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,766 |
2,766 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
2,250 |
2,250 |
UNCH |
0.00% |
| Versant Capital Management Inc |
24 |
24 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
21 |
21 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
5,573 |
5,573 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
486 |
486 |
UNCH |
0.00% |
| GAMMA Investing LLC |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing REX Share Count |
|---|
| Simplex Trading LLC |
8,813 |
6,149 |
-2,664 |
-30.23% |
| Yousif Capital Management LLC |
9,359 |
6,945 |
-2,414 |
-25.79% |
| Amalgamated Bank |
5,741 |
4,687 |
-1,054 |
-18.36% |
| Los Angeles Capital Management & Equity Research Inc. |
32,042 |
28,349 |
-3,693 |
-11.53% |
| Bank of New York Mellon Corp |
143,113 |
134,147 |
-8,966 |
-6.26% |
| Assenagon Asset Management S.A. |
7,671 |
7,517 |
-154 |
-2.01% |
| Louisiana State Employees Retirement System |
7,600 |
7,500 |
-100 |
-1.32% |
| State of Alaska Department of Revenue |
9,373 |
9,277 |
-96 |
-1.02% |
See Summary: Institutional Holders of REX
See Details: Top 10 Hedge Funds Holding REX
Also See: REX Insider Buying
|
|
