Dimensional Fund Advisors LP Incresed Positions in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZPN
Aspen Technology, Inc.

Technology
86.8K
+ 16.54%
$172.9 - $239.26 $15M - $20.8M
611K $146M
RUN
Sunrun Inc.

Technology
808K
+ 18.43%
$10.91 - $21.5 $8.82M - $17.4M
5.19M $93.7M
EBC
Eastern Bankshares, Inc.

Financial Services
1.84M
+ 37.99%
$13.69 - $17.09 $25.2M - $31.4M
6.67M $109M
KMB
Kimberly Clark Corp

Consumer Defensive
234K
+ 12.09%
$135.05 - $148.35 $31.6M - $34.7M
2.17M $309M
HES
Hess Corp

Energy
457K
+ 25.43%
$126.3 - $155.44 $57.8M - $71.1M
2.26M $306M
HOG
Harley Davidson, Inc.

Consumer Cyclical
254K
+ 4.06%
$31.83 - $39.53 $8.08M - $10M
6.5M $251M
AXS
Axis Capital Holdings LTD

Financial Services
51.4K
+ 1.26%
$69.04 - $79.88 $3.55M - $4.11M
4.13M $329M
LEA
Lear Corp

Consumer Cyclical
459K
+ 24.53%
$103.43 - $123.95 $47.5M - $56.9M
2.33M $254M
BEN
Franklin Resources Inc

Financial Services
2.36M
+ 74.08%
$19.13 - $23.97 $45.1M - $56.5M
5.54M $112M
SNA
Snap On Inc

Industrials
59.8K
+ 7.32%
$255.35 - $289.77 $15.3M - $17.3M
877K $254M
RY
Royal Bank Of Canada

Financial Services
3.91K
+ 0.18%
$105.65 - $124.73 $413K - $488K
2.17M $270M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9.35K
+ 0.58%
$150.01 - $182.29 $1.4M - $1.7M
1.63M $296M
CADE
Cadence Bank

Financial Services
155K
+ 1.58%
$27.64 - $33.58 $4.3M - $5.22M
9.98M $318M
WLFC
Willis Lease Finance Corp

Industrials
6.38K
+ 1.31%
$66.8 - $148.81 $426K - $950K
494K $73.5M
KMI
Kinder Morgan, Inc.

Energy
76.4K
+ 0.45%
$19.72 - $22.22 $1.51M - $1.7M
17M $375M
NWL
Newell Brands Inc.

Consumer Defensive
3.08M
+ 26.08%
$5.73 - $8.91 $17.7M - $27.5M
14.9M $114M
RMD
Resmed Inc

Healthcare
14.7K
+ 2.22%
$186.94 - $252.92 $2.75M - $3.72M
676K $165M
BOKF
Bok Financial Corp

Financial Services
97.6K
+ 4.48%
$87.91 - $107.34 $8.58M - $10.5M
2.27M $238M
EMN
Eastman Chemical CO

Basic Materials
57.1K
+ 2.5%
$93.82 - $113.74 $5.36M - $6.49M
2.34M $262M
CCK
Crown Holdings Inc

Consumer Cyclical
69.1K
+ 4.69%
$71.52 - $95.86 $4.94M - $6.62M
1.54M $148M
MRK
Merck & Co., Inc.

Healthcare
896K
+ 14.44%
$111.15 - $128.97 $99.5M - $116M
7.1M $806M
AON
Aon PLC

Financial Services
10.8K
+ 1.65%
$293.16 - $351.06 $3.18M - $3.8M
667K $231M
BKR
Baker Hughes CO

Energy
780K
+ 7.88%
$32.92 - $38.72 $25.7M - $30.2M
10.7M $386M
CALM
Cal Maine Foods Inc

Consumer Defensive
23K
+ 0.88%
$61.82 - $74.9 $1.42M - $1.72M
2.64M $198M
UBSI
United Bankshares Inc

Financial Services
20.5K
+ 0.26%
$31.56 - $39.32 $646K - $805K
7.93M $294M
BALL
Ball Corp

Consumer Cyclical
273K
+ 11.31%
$58.86 - $67.91 $16.1M - $18.5M
2.69M $183M
AME
Ametek Inc

Industrials
164K
+ 8.71%
$152.74 - $176.01 $25.1M - $28.9M
2.05M $351M
ROST
Ross Stores, Inc.

Consumer Cyclical
164K
+ 6.62%
$136.06 - $155.24 $22.3M - $25.4M
2.64M $397M
NFLX
Netflix Inc

Communication Services
8.4K
+ 0.92%
$598.55 - $722.26 $5.03M - $6.07M
921K $653M
CVE
Cenovus Energy Inc.

Energy
3.19M
+ 57.2%
$16.17 - $20.65 $51.7M - $66M
8.78M $147M
HTLF
Heartland Financial Usa Inc

Financial Services
134K
+ 5.64%
$43.37 - $58.97 $5.83M - $7.93M
2.52M $143M
BKU
Bank United, Inc.

Financial Services
97K
+ 2.12%
$28.65 - $38.88 $2.78M - $3.77M
4.68M $171M
LNG
Cheniere Energy, Inc.

Energy
145K
+ 7.31%
$172.24 - $186.09 $24.9M - $27M
2.13M $382M
ODFL
Old Dominion Freight Line, Inc.

Industrials
66.8K
+ 6.46%
$178.41 - $210.18 $11.9M - $14M
1.1M $218M
UTHR
United Therapeutics Corp

Healthcare
35.1K
+ 5.98%
$311.04 - $363.55 $10.9M - $12.7M
621K $223M
PHG
Koninklijke Philips Nv

Healthcare
168K
+ 4.16%
$25.08 - $32.73 $4.21M - $5.49M
4.2M $138M
G
Genpact LTD

Technology
314K
+ 9.43%
$30.96 - $39.45 $9.71M - $12.4M
3.64M $143M
DTM
Dt Midstream, Inc.

Energy
27.6K
+ 0.63%
$69.34 - $79.28 $1.91M - $2.19M
4.42M $348M
KEYS
Keysight Technologies, Inc.

Technology
67K
+ 5.97%
$119.86 - $158.87 $8.04M - $10.7M
1.19M $189M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
384K
+ 8.25%
$18.46 - $25.37 $7.09M - $9.75M
5.04M $123M
SIG
Signet Jewelers LTD

Consumer Cyclical
24.3K
+ 1.02%
$72.58 - $103.15 $1.77M - $2.51M
2.41M $249M
RNR
Renaissancere Holdings LTD

Financial Services
16.4K
+ 2.63%
$211.47 - $272.21 $3.47M - $4.46M
641K $174M
WEX
Wex Inc.

Technology
88.8K
+ 17.93%
$168.01 - $209.77 $14.9M - $18.6M
584K $123M
SLGN
Silgan Holdings Inc

Consumer Cyclical
87.8K
+ 2.96%
$41.32 - $52.69 $3.63M - $4.62M
3.05M $160M
IBTX
Independent Bank Group, Inc.

Financial Services
107K
+ 4.64%
$44.7 - $61.0 $4.81M - $6.56M
2.42M $140M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
324K
+ 10.92%
$47.78 - $62.75 $15.5M - $20.3M
3.29M $192M
SFNC
Simmons First National Corp

Financial Services
241K
+ 3.29%
$17.05 - $22.07 $4.11M - $5.32M
7.57M $163M
PFE
Pfizer Inc

Healthcare
72.1K
+ 0.22%
$27.7 - $31.39 $2M - $2.26M
33.4M $966M
NDAQ
Nasdaq, Inc.

Financial Services
51K
+ 2.16%
$59.48 - $74.31 $3.03M - $3.79M
2.41M $176M
Activity Summary
Buys All Purchases 1784 New Holdings 71 Increased Positions 1713 Sells All Sells 1450 Reductions 1450 Sold out 0 Options Calls 0 Puts 0
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