Dimensional Fund Advisors LP Incresed Positions in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGNX
Cognex Corp

Technology
117K
+ 6.56%
$35.61 - $43.05 $4.17M - $5.04M
1.9M $68.2M
POR
Portland General Electric CO

Utilities
59.9K
+ 3.78%
$43.52 - $48.99 $2.61M - $2.93M
1.64M $71.7M
WEN
Wendy'S CO

Consumer Cyclical
43.8K
+ 1.1%
$16.26 - $20.42 $712K - $894K
4.03M $65.7M
ABEV
Ambev S.A.

Consumer Defensive
174K
+ 2.27%
$1.85 - $2.56 $322K - $445K
7.82M $14.5M
ROG
Rogers Corp

Technology
50.7K
+ 6.16%
$99.39 - $112.62 $5.04M - $5.71M
874K $88.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
93.3K
+ 2.47%
$34.01 - $41.29 $3.17M - $3.85M
3.87M $133M
CALX
Calix, Inc

Technology
74.7K
+ 4.25%
$29.03 - $39.89 $2.17M - $2.98M
1.83M $63.9M
FATE
Fate Therapeutics Inc

Healthcare
279K
+ 10.67%
$1.61 - $3.35 $450K - $936K
2.9M $4.78M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
32.3K
+ 10.71%
$232.27 - $300.43 $7.5M - $9.7M
334K $78.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
414K
+ 6.41%
$26.79 - $30.35 $11.1M - $12.6M
6.87M $187M
STAA
Staar Surgical CO

Healthcare
171K
+ 25.07%
$23.93 - $35.89 $4.09M - $6.14M
853K $20.7M
CNOB
Connect One Bancorp, Inc.

Financial Services
8.6K
+ 0.38%
$22.65 - $28.66 $195K - $246K
2.29M $52.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.1K
+ 2.18%
$84.3 - $106.41 $1.1M - $1.39M
613K $52.8M
MBIN
Merchants Bancorp

Financial Services
133K
+ 11.71%
$35.94 - $45.87 $4.77M - $6.09M
1.27M $46.2M
KOP
Koppers Holdings Inc.

Basic Materials
8.11K
+ 0.66%
$31.01 - $39.23 $252K - $318K
1.24M $40.1M
RXO
Rxo, Inc.
129K
+ 6.79%
$23.46 - $31.9 $3.02M - $4.11M
2.02M $48.3M
RACE
Ferrari N.V.

Consumer Cyclical
6.66K
+ 3.93%
$422.83 - $490.34 $2.82M - $3.27M
176K $74.8M
CWEN
Clearway Energy, Inc.

Utilities
14.5K
+ 1.3%
$25.71 - $30.74 $373K - $446K
1.13M $29.4M
NSSC
Napco Security Technologies, Inc

Industrials
512
+ 0.05%
$34.51 - $42.2 $17.7K - $21.6K
1.02M $36.1M
LYG
Lloyds Banking Group PLC

Financial Services
453K
+ 2.84%
$2.67 - $3.23 $1.21M - $1.46M
16.4M $44.6M
THRM
Gentherm Inc

Consumer Cyclical
62.6K
+ 5.42%
$38.32 - $45.21 $2.4M - $2.83M
1.22M $48.6M
INVA
Innoviva, Inc.

Healthcare
227K
+ 4.83%
$17.35 - $20.32 $3.93M - $4.6M
4.92M $85.4M
EQX
Equinox Gold Corp.

Basic Materials
750K
+ 8.92%
$4.97 - $6.41 $3.73M - $4.81M
9.16M $46M
DOCN
Digital Ocean Holdings, Inc.

Technology
57.4K
+ 5.05%
$34.07 - $44.0 $1.96M - $2.53M
1.19M $40.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
121K
+ 3.28%
$22.03 - $25.89 $2.68M - $3.15M
3.82M $86.3M
IQV
Iqvia Holdings Inc.

Healthcare
214K
+ 18.24%
$190.97 - $236.63 $40.9M - $50.6M
1.39M $273M
CLNE
Clean Energy Fuels Corp.

Energy
124K
+ 1.32%
$2.49 - $3.26 $309K - $404K
9.5M $23.8M
MKTX
Marketaxess Holdings Inc

Financial Services
25.8K
+ 6.92%
$225.3 - $293.66 $5.8M - $7.57M
398K $89.9M
CYH
Community Health Systems Inc

Healthcare
245K
+ 12.31%
$2.99 - $5.99 $732K - $1.47M
2.23M $6.68M
MOH
Molina Healthcare, Inc.

Healthcare
91.2K
+ 15.28%
$274.73 - $341.91 $25.1M - $31.2M
688K $200M
ASGN
Asgn Inc

Technology
96.9K
+ 7.01%
$83.2 - $100.79 $8.06M - $9.77M
1.48M $123M
FAF
First American Financial Corp

Financial Services
130K
+ 3.39%
$61.55 - $70.63 $7.99M - $9.17M
3.96M $247M
PNTG
Pennant Group, Inc.

Healthcare
50.5K
+ 6.58%
$26.22 - $35.69 $1.32M - $1.8M
818K $21.7M
BUSE
First Busey Corp

Financial Services
111K
+ 3.27%
$23.57 - $27.55 $2.61M - $3.06M
3.5M $82.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
71.5K
+ 3.65%
$209.89 - $233.24 $15M - $16.7M
2.03M $431M
ADC
Agree Realty Corp

Real Estate
23.2K
+ 1.52%
$69.44 - $77.65 $1.61M - $1.8M
1.55M $109M
AVB
Avalonbay Communities Inc

Real Estate
23.5K
+ 1.13%
$216.28 - $237.81 $5.07M - $5.58M
2.09M $461M
TDW
Tidewater Inc

Energy
286K
+ 22.61%
$47.0 - $73.31 $13.4M - $21M
1.55M $84.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.06K
+ 0.45%
$101.82 - $114.06 $413K - $463K
903K $93.3M
MLM
Martin Marietta Materials Inc

Basic Materials
14.9K
+ 2.38%
$516.5 - $619.58 $7.69M - $9.23M
641K $331M
PEG
Public Service Enterprise Group Inc

Utilities
27.8K
+ 1.57%
$81.87 - $94.51 $2.28M - $2.63M
1.8M $152M
D
Dominion Energy, Inc

Utilities
45.1K
+ 2.1%
$52.63 - $60.92 $2.38M - $2.75M
2.19M $118M
EIX
Edison International

Utilities
74.3K
+ 4.5%
$77.93 - $88.36 $5.79M - $6.57M
1.72M $138M
ECL
Ecolab Inc.

Basic Materials
38.3K
+ 5.27%
$234.32 - $261.43 $8.97M - $10M
766K $179M
EBAY
Ebay Inc

Consumer Cyclical
246K
+ 3.62%
$57.51 - $67.17 $14.1M - $16.5M
7.03M $436M
HY
Hyster Yale Materials Handling, Inc.

Industrials
5.37K
+ 1.05%
$49.77 - $68.77 $267K - $369K
516K $26.3M
ARMK
Aramark

Industrials
19.2K
+ 0.39%
$37.25 - $42.22 $715K - $811K
4.95M $185M
FE
Firstenergy Corp

Utilities
64.5K
+ 3.3%
$39.14 - $44.52 $2.52M - $2.87M
2.02M $80.3M
NGG
National Grid PLC

Utilities
12.2K
+ 1.76%
$57.68 - $70.03 $705K - $856K
706K $42M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
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