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
ES
Eversource Energy

Utilities
38K
+ 2.7%
$55.9 - $67.73 $2.13M - $2.58M
1.44M $83M
ENS
Ener Sys

Industrials
13.1K
+ 0.89%
$91.53 - $104.0 $1.2M - $1.36M
1.48M $137M
TTEK
Tetra Tech Inc

Industrials
33K
+ 1.68%
$39.8 - $50.52 $1.32M - $1.67M
2M $79.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
52.3K
+ 2.92%
$148.29 - $166.93 $7.76M - $8.74M
1.84M $275M
SO
Southern CO

Utilities
64.3K
+ 2.71%
$81.5 - $94.15 $5.24M - $6.06M
2.44M $201M
GPC
Genuine Parts CO

Consumer Cyclical
183K
+ 12.07%
$113.11 - $143.63 $20.7M - $26.3M
1.7M $198M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
822
+ 0.02%
$46.46 - $51.66 $38.2K - $42.5K
4.11M $198M
FOR
Forestar Group Inc.

Real Estate
119K
+ 4.59%
$25.52 - $33.06 $3.05M - $3.95M
2.72M $70.5M
OPCH
Option Care Health, Inc.

Healthcare
591K
+ 17.4%
$21.74 - $31.64 $12.8M - $18.7M
3.99M $92.5M
PII
Polaris Inc.

Consumer Cyclical
163K
+ 17.95%
$56.74 - $83.06 $9.25M - $13.5M
1.07M $61.7M
AWK
American Water Works Company, Inc.

Utilities
14.8K
+ 1.99%
$123.83 - $146.07 $1.83M - $2.16M
758K $94.3M
THC
Tenet Healthcare Corp

Healthcare
273K
+ 22.36%
$125.42 - $168.52 $34.2M - $46M
1.49M $189M
VVV
Valvoline Inc

Energy
6.87K
+ 0.26%
$36.18 - $43.41 $249K - $298K
2.61M $94.4M
AMCR
Amcor PLC

Consumer Cyclical
1.89M
+ 11.22%
$9.34 - $11.37 $17.6M - $21.5M
18.7M $176M
CAL
Caleres Inc

Consumer Cyclical
167K
+ 8.89%
$22.45 - $33.92 $3.76M - $5.68M
2.05M $47.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
171K
+ 15.78%
$128.36 - $186.0 $21.9M - $31.8M
1.25M $161M
OXY
Occidental Petroleum Corp

Energy
16.5K
+ 0.22%
$45.36 - $55.91 $748K - $922K
7.42M $367M
BALL
Ball Corp

Consumer Cyclical
368K
+ 13.68%
$54.84 - $67.94 $20.2M - $25M
3.06M $168M
SCL
Stepan CO

Basic Materials
18.4K
+ 1.42%
$64.61 - $81.08 $1.19M - $1.49M
1.31M $84.8M
CNI
Canadian National Railway CO

Industrials
31.8K
+ 2.69%
$100.62 - $117.12 $3.19M - $3.72M
1.21M $123M
GES
Guess Inc

Consumer Cyclical
229K
+ 7.47%
$13.66 - $19.87 $3.12M - $4.54M
3.29M $46.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
47.8K
+ 2.53%
$42.57 - $61.09 $2.03M - $2.92M
1.93M $92.4M
BTG
B2 Gold Corp

Basic Materials
131K
+ 0.54%
$2.42 - $3.47 $316K - $453K
24.4M $59.5M
ED
Consolidated Edison Inc

Utilities
38.6K
+ 3.03%
$88.87 - $107.38 $3.43M - $4.15M
1.31M $117M
GNK
Genco Shipping & Trading LTD

Industrials
10.2K
+ 0.36%
$13.64 - $19.17 $139K - $195K
2.84M $39.6M
SUI
Sun Communities Inc

Real Estate
49.4K
+ 2.77%
$119.89 - $139.05 $5.92M - $6.87M
1.83M $225M
ASC
Ardmore Shipping Corp

Industrials
24K
+ 0.89%
$11.09 - $18.59 $266K - $447K
2.74M $33.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
43.7K
+ 5.27%
$97.45 - $121.28 $4.26M - $5.3M
873K $87M
NMRK
Newmark Group, Inc.

Real Estate
88.6K
+ 1.41%
$12.79 - $15.98 $1.13M - $1.42M
6.37M $81.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
53.3K
+ 7.03%
$104.0 - $138.19 $5.54M - $7.37M
812K $90M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
333K
+ 4.7%
$27.09 - $32.06 $9.03M - $10.7M
7.42M $208M
AZN
Astrazeneca PLC

Healthcare
637K
+ 13.58%
$63.2 - $79.58 $40.2M - $50.7M
5.32M $349M
RIG
Transocean Ltd.

Energy
810K
+ 2.07%
$3.47 - $4.67 $2.81M - $3.78M
40M $150M
ROCK
Gibraltar Industries, Inc.

Industrials
23.4K
+ 1.42%
$58.67 - $73.99 $1.37M - $1.73M
1.66M $98M
RTX
Raytheon Technologies Corp

Industrials
203K
+ 2.73%
$114.45 - $127.21 $23.3M - $25.8M
7.65M $885M
THS
Tree House Foods, Inc.

Consumer Defensive
138K
+ 4.36%
$31.59 - $42.18 $4.35M - $5.81M
3.3M $116M
WEX
Wex Inc.

Technology
18.3K
+ 3.14%
$167.45 - $216.67 $3.07M - $3.97M
603K $106M
TDG
Trans Digm Group Inc

Industrials
4.14K
+ 2.96%
$1239.0 - $1442.53 $5.13M - $5.97M
144K $182M
ENPH
Enphase Energy, Inc.

Technology
77.1K
+ 15.15%
$59.52 - $111.18 $4.59M - $8.58M
586K $40.3M
COTY
Coty Inc.

Consumer Defensive
1.57M
+ 13.36%
$6.92 - $9.36 $10.9M - $14.7M
13.3M $92.7M
ACLS
Axcelis Technologies Inc

Technology
71.6K
+ 10.97%
$69.18 - $105.1 $4.96M - $7.53M
725K $50.6M
SJM
J M Smucker CO

Consumer Defensive
33.8K
+ 1.71%
$106.92 - $121.75 $3.61M - $4.11M
2.01M $221M
UNF
Unifirst Corp

Industrials
15.5K
+ 2.07%
$171.0 - $206.22 $2.65M - $3.2M
764K $131M
CDE
Coeur Mining, Inc.

Basic Materials
283K
+ 1.68%
$5.61 - $7.39 $1.59M - $2.09M
17.2M $98.1M
FUL
Fuller H B CO

Basic Materials
65.2K
+ 3.43%
$67.09 - $80.64 $4.38M - $5.26M
1.97M $133M
TKR
Timken CO

Industrials
125K
+ 5.91%
$70.76 - $87.24 $8.82M - $10.9M
2.23M $159M
ADM
Archer Daniels Midland CO

Consumer Defensive
127K
+ 4.7%
$49.38 - $59.52 $6.28M - $7.57M
2.83M $143M
VALE
Vale S.A.

Basic Materials
313K
+ 4.15%
$8.74 - $11.78 $2.74M - $3.69M
7.87M $69.8M
XYL
Xylem Inc.

Industrials
119K
+ 6.94%
$116.02 - $137.45 $13.8M - $16.3M
1.83M $212M
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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