Rex Stores Corp: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)56.23
Top 10 Institutions (%)48.10
Mutual Fund Ownership (%).93
5%/Insider Ownership (%)9.34
Float (%)90.66
Ownership Activity
Description# of HoldersShares
Total Positions 465,060,312
New Positions40
Soldout Positions250
Net Position Change-20-701,878
Buyers19190,158
Sellers39-892,036
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 1,375,000 0 0.0 1,155,000 15.0 0.0 09-30-09
Dimensional Fund Advisors, LP 966,191 -2,000 -0.2 791,481 10.6 0.0 09-30-09
Royce & Associates, LLC 899,300 -16,250 -1.8 2,664,663 9.8 0.1 12-31-09
BlackRock Institutional Trust Company, N.A. 320,327 21,117 7.1 481,511 3.5 0.0 09-30-09
State Street Global Advisors (US) 167,904 40,298 31.6 546,438 1.8 0.0 09-30-09
Vanguard Group, Inc. 142,725 0 0.0 119,890 1.6 0.0 09-30-09
Northern Trust Investments, N.A. 128,956 56,721 78.5 678,936 1.4 0.0 09-30-09
Renaissance Technologies Corp. 126,800 31,400 32.9 422,396 1.4 0.0 09-30-09
Wall Street Associates, LLC 107,700 0 0.0 90,468 1.2 0.1 09-30-09
GlobeFlex Capital, L.P. 87,000 -5,300 -5.7 19,762 1.0 0.1 09-30-09
Brandywine Global Investment Management, LLC 83,053 -7,175 -8.0 -2,416 0.9 0.0 09-30-09
LSV Asset Management 77,500 -5,300 -6.4 11,782 0.8 0.0 09-30-09
Northern Trust Global Investments 69,885 -35 -0.1 58,352 0.8 0.0 09-30-09
Bridgeway Capital Management, Inc. 68,249 0 0.0 57,329 0.7 0.0 09-30-09
TIAA-CREF 45,161 0 0.0 37,935 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:47 AM Eastern Time