13F QoQ Ownership Changes
REX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 63 added · 105 reduced · 15 exited
New Positions(35)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,015,234 | +488,682 | $32.8M | +$16.7M | 92.8% |
| BlackRock, Inc. | 5,498,083 | +166,746 | $177.7M | +$14.5M | 3.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,653 | +214,953 | $13.6M | +$7.3M | 104.5% |
| VANGUARD GROUP INC | 2,529,944 | +93,312 | $81.8M | +$7.2M | 3.8% |
| Invesco Ltd. | 538,768 | +129,911 | $17.4M | +$4.9M | 31.8% |
| MORGAN STANLEY | 577,406 | +33,744 | $18.7M | +$2.0M | 6.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,821 | +35,530 | $15.3M | +$1.9M | 8.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 83,357 | +55,101 | $2.7M | +$1.8M | 195.0% |
| Nuveen, LLC | 270,956 | +40,250 | $8.8M | +$1.7M | 17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 695,670 | +2,647 | $22.5M | +$1.3M | 0.4% |
| D. E. Shaw & Co., Inc. | 626,415 | +5,241 | $20.2M | +$1.2M | 0.8% |
| SEI INVESTMENTS CO | 44,731 | +28,773 | $1.4M | +$957.1K | 180.3% |
| AWH Capital, L.P. | 147,500 | +23,000 | $4.8M | +$955.0K | 18.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,312 | +24,644 | $1.1M | +$811.2K | 284.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,232 | +2,044 | $11.2M | +$649.5K | 0.6% |
| Hennion & Walsh Asset Management, Inc. | 29,341 | +19,004 | $948.3K | +$631.8K | 183.8% |
| GOLDMAN SACHS GROUP INC | 256,575 | +4,673 | $8.3M | +$579.3K | 1.9% |
| PANAGORA ASSET MANAGEMENT INC | 152,357 | +8,309 | $4.9M | +$513.4K | 5.8% |
| PRINCIPAL FINANCIAL GROUP INC | 162,074 | +7,677 | $5.2M | +$510.6K | 5.0% |
| Empowered Funds, LLC | 156,380 | +6,044 | $5.1M | +$450.9K | 4.0% |
| TUDOR INVESTMENT CORP ET AL | 84,640 | +8,190 | $2.7M | +$394.7K | 10.7% |
| WELLS FARGO & COMPANY/MN | 32,934 | +10,912 | $1.1M | +$390.1K | 49.5% |
| Round Rock Advisors, LLC | 33,263 | +10,963 | $1.0M | +$363.1K | 49.2% |
| DEUTSCHE BANK AG\ | 21,809 | +8,463 | $704.9K | +$296.2K | 63.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,670 | +5,872 | $571.1K | +$209.8K | 49.8% |
| Amundi | 20,736 | +5,949 | $670.2K | +$196.7K | 40.2% |
| State of Wyoming | 12,621 | +5,629 | $407.9K | +$193.8K | 80.5% |
| Quantinno Capital Management LP | 21,228 | +4,534 | $686.1K | +$174.9K | 27.1% |
| Balyasny Asset Management L.P. | 13,001 | +4,744 | $420.2K | +$167.4K | 57.5% |
| Swiss National Bank | 58,700 | +1,300 | $1.9M | +$139.6K | 2.3% |
| Koss-Olinger Consulting, LLC | 24,589 | +10,601 | $795.0K | +$114.0K | 75.8% |
| FRANKLIN RESOURCES INC | 24,095 | +2,073 | $778.8K | +$104.4K | 9.4% |
| Creative Planning | 25,721 | +1,927 | $831.3K | +$102.7K | 8.1% |
| Rafferty Asset Management, LLC | 17,007 | +1,709 | $549.7K | +$81.2K | 11.2% |
| Ethic Inc. | 9,824 | +1,844 | $317.5K | +$73.2K | 23.1% |
| R Squared Ltd | 10,632 | +1,143 | $343.6K | +$53.1K | 12.0% |
| Horizon Investments, LLC | 18,810 | +514 | $607.9K | +$47.7K | 2.8% |
| Diversified Trust Co | 12,373 | +635 | $399.9K | +$40.5K | 5.4% |
| FIRST TRUST ADVISORS LP | 11,172 | +630 | $361.1K | +$38.3K | 6.0% |
| KLP KAPITALFORVALTNING AS | 6,300 | +900 | $203.6K | +$38.3K | 16.7% |
| Cerity Partners LLC | 15,090 | +69 | $487.7K | +$27.8K | 0.5% |
| FMR LLC | 6,318 | +432 | $204.2K | +$24.0K | 7.3% |
| Rockefeller Capital Management L.P. | 900 | +704 | $29.1K | +$23.1K | 359.2% |
| BANK OF MONTREAL /CAN/ | 11,892 | +36 | $384.3K | +$21.3K | 0.3% |
| GF FUND MANAGEMENT CO. LTD. | 8,143 | +205 | $263.2K | +$20.1K | 2.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,480 | +100 | $209.4K | +$14.1K | 1.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,006 | +200 | $384.7K | +$13.5K | 1.7% |
| GAMMA Investing LLC | 1,317 | +239 | $42.6K | +$9.6K | 22.2% |
| NISA INVESTMENT ADVISORS, LLC | 565 | +278 | $18.3K | +$9.5K | 96.9% |
| US BANCORP \DE\ | 2,727 | +47 | $88.1K | +$6.1K | 1.8% |
| Farther Finance Advisors, LLC | 383 | +112 | $12.4K | +$4.1K | 41.3% |
| JONES FINANCIAL COMPANIES LLLP | 111 | +101 | $3.6K | +$3.3K | 1010.0% |
| BESSEMER GROUP INC | 95,152 | +95,034 | $3.1K | +$3.1K | 80537.3% |
| FIFTH THIRD BANCORP | 194 | +14 | $6.3K | +$758 | 7.8% |
| SG Americas Securities, LLC | 24,410 | +16,869 | $789 | +$558 | 223.7% |
| UMB Bank, n.a. | 188 | +6 | $6.1K | +$503 | 3.3% |
| HRT FINANCIAL LP | 57,531 | +6,519 | $1.9K | +$298 | 12.8% |
| ROTHSCHILD INVESTMENT LLC | 52 | +2 | $1.7K | +$150 | 4.0% |
| State of Alaska, Department of Revenue | 19,165 | +3,737 | $617 | +$146 | 24.2% |
| HANTZ FINANCIAL SERVICES, INC. | 901 | +515 | $29 | +$17 | 133.4% |
| CWM, LLC | 7,960 | +98 | $257 | +$16 | 1.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305 | +105 | $10 | +$4 | 52.5% |
| Covestor Ltd | 47 | +24 | $2 | +$1 | 104.3% |
Reduced(105)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | -30,405 | $0 | -$931.0K | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -13,652 | $0 | -$665.0K | — |
| MARSHALL WACE, LLP | 0 | -18,848 | $0 | -$577.1K | — |
| Savant Capital, LLC | 0 | -12,038 | $0 | -$368.6K | — |
| HSBC HOLDINGS PLC | 0 | -11,641 | $0 | -$355.7K | — |
| Orion Porfolio Solutions, LLC | 0 | -10,217 | $0 | -$312.8K | — |
| Verition Fund Management LLC | 0 | -9,020 | $0 | -$276.2K | — |
| MQS Management LLC | 0 | -8,066 | $0 | -$247.0K | — |
| Optiver Holding B.V. | 0 | -388 | $0 | -$11.9K | — |
| Quarry LP | 0 | -283 | $0 | -$8.7K | — |
| Larson Financial Group LLC | 0 | -34 | $0 | -$1.0K | — |
| Tortoise Investment Management, LLC | 0 | -26 | $0 | -$796 | — |
| Clearstead Trust, LLC | 0 | -18 | $0 | -$552 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -17,521 | $0 | -$536 | — |
| Advisory Services Network, LLC | 0 | -4 | $0 | -$122 | — |