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Saturday, November 28, 2009, 7:20AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

REX Stores Corp. (RSC)

On Nov 27: 13.22   1.10 (7.68%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 29% % of Shares Held by Institutional & Mutual Fund Owners: 61% % of Float Held by Institutional & Mutual Fund Owners: 86% Number of Institutions Holding Shares: 50 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported ROSE STUART A 1,505,215 30-Nov-08 DAVIDOFF ROBERT GEORGE 251,676 30-May-08 TOMCHIN LAWRENCE 152,061 24-Jul-09 KRESS EDWARD M 63,280 13-Oct-09 RIZVI ZAFAR A 22,500 10-Oct-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported ROYCE & ASSOCIATES, LLC 915,550 9.94 $9,979,495 30-Sep-09 Barclays Global Investors UK Holdings Ltd 320,295 3.48 $3,491,215 30-Sep-09 FMR LLC 1,375,000 14.93 $14,987,500 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 966,191 10.49 $10,531,481 30-Sep-09 STATE STREET CORPORATION 167,904 1.82 $1,830,153 30-Sep-09 NORTHERN TRUST CORPORATION 162,255 1.76 $1,632,285 30-Jun-09 VANGUARD GROUP, INC. (THE) 142,725 1.55 $1,555,702 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 126,800 1.38 $1,382,120 30-Sep-09 WALL STREET ASSOCIATES 107,700 1.17 $1,173,930 30-Sep-09 GLOBEFLEX CAPITAL, L.P. 87,000 .94 $948,300 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported ROYCE OPPORTUNITY FUND 668,200 7.26 $6,722,092 30-Jun-09 DFA U.S. SMALL CAP VALUE SERIES 242,450 2.63 $2,885,155 30-Apr-09 DFA U.S. MICRO CAP SERIES 184,775 2.01 $2,198,822 30-Apr-09 FIDELITY LOW-PRICED STOCK FUND 1,375,000 14.93 $15,400,000 31-Jul-09 DFA Tax Managed U.S. Targeted Value Port 113,415 1.23 $1,270,248 31-Jul-09 ISHARES RUSSELL 2000 INDEX FD 105,806 1.15 $1,153,285 30-Sep-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 102,859 1.12 $1,034,761 30-Jun-09 BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 66,249 .72 $666,464 30-Jun-09 ISHARES RUSSELL 2000 VALUE INDEX FD 63,284 .69 $689,795 30-Sep-09 NORTHERN SMALL CAP VALUE FUND 52,467 .57 $571,890 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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