Dimensional Fund Advisors LP Reduced Holdings in Q3 2024

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OIS
Oil States International, Inc

Energy
-239K
- 7.44%
$4.05 - $5.72 $968K - $1.37M
2.98M $13.7M
EVC
Entravision Communications Corp

Communication Services
-343K
- 9.77%
$1.74 - $2.22 $597K - $762K
3.17M $6.56M
SUP
Superior Industries International Inc

Consumer Cyclical
-161K
- 44.51%
$2.75 - $3.66 $443K - $590K
201K $610K
W
Wayfair Inc.

Consumer Cyclical
-14.2K
- 21.17%
$38.21 - $57.23 $543K - $813K
52.9K $2.97M
BAK
Braskem Sa

Basic Materials
-107K
- 42.02%
$5.62 - $7.54 $600K - $804K
147K $1.08M
MYPS
Playstudios, Inc.

Communication Services
-153K
- 27.28%
$1.45 - $2.2 $223K - $338K
409K $617K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-5.35K
- 2.5%
$3.93 - $7.04 $21K - $37.6K
208K $856K
HGBL
Heritage Global Inc.

Financial Services
-112K
- 24.96%
$1.58 - $2.72 $177K - $305K
338K $573K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-22.5K
- 32.0%
$17.93 - $24.81 $403K - $557K
47.7K $918K
AE
Adams Resources & Energy, Inc.

Energy
-9.54K
- 3.74%
$22.46 - $28.37 $214K - $271K
245K $6.62M
QTRX
Quanterix Corp

Healthcare
-19.9K
- 2.2%
$10.92 - $16.36 $218K - $326K
888K $11.5M
UPLD
Upland Software, Inc.

Technology
-193K
- 39.16%
$1.89 - $2.66 $365K - $514K
300K $747K
NCR
Ncr Corp

Technology
-29.2K
- 1.02%
N/A
2.83M $44.6M
SHLS
Shoals Technologies Group, Inc.

Technology
-6.06K
- 0.91%
$5.1 - $7.06 $30.9K - $42.8K
663K $3.72M
WTI
W&T Offshore Inc

Energy
-209K
- 21.15%
$1.94 - $2.51 $405K - $524K
778K $1.67M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-102K
- 75.46%
$4.12 - $5.51 $420K - $562K
33.2K $151K
PLUG
Plug Power Inc

Industrials
-158K
- 14.2%
$1.61 - $3.34 $254K - $526K
952K $2.15M
BLUE
Bluebird Bio, Inc.

Healthcare
-144K
- 19.3%
$0.47 - $1.35 $67.9K - $195K
604K $314K
EHTH
E Health, Inc.

Financial Services
-6.93K
- 0.8%
$3.6 - $5.41 $24.9K - $37.5K
863K $3.52M
GMAB
Genmab A/S

Healthcare
-14.5K
- 17.1%
$23.84 - $28.48 $347K - $414K
70.5K $1.72M
CMLS
Cumulus Media Inc

Communication Services
-11.7K
- 2.14%
$1.31 - $2.14 $15.4K - $25.1K
538K $704K
GEOS
Geospace Technologies Corp

Energy
-31K
- 4.7%
N/A
627K $7.85M
WLK
Westlake Corp

Basic Materials
-36.4K
- 3.92%
$133.5 - $150.97 $4.86M - $5.49M
891K $134M
AMPL
Amplitude, Inc.

Technology
-43.2K
- 21.6%
$7.72 - $9.05 $333K - $391K
157K $1.41M
CRON
Cronos Group Inc.

Healthcare
-11.3K
- 0.43%
$2.08 - $2.49 $23.4K - $28K
2.62M $5.77M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-38.8K
- 26.64%
$6.3 - $10.68 $245K - $415K
107K $700K
PEBO
Peoples Bancorp Inc

Financial Services
-20K
- 0.81%
$28.87 - $34.3 $577K - $686K
2.45M $73.6M
TIXT
Telus International (Cda) Inc.

Technology
-26K
- 19.73%
$2.83 - $6.76 $73.5K - $176K
106K $413K
IMVT
Immunovant, Inc.

Healthcare
-32.5K
- 6.57%
$27.51 - $27.51 $893K - $893K
462K $12.7M
TLRY
Tilray Brands, Inc.

Healthcare
-280K
- 16.63%
$1.62 - $2.03 $453K - $568K
1.4M $2.46M
TTEC
Ttec Holdings, Inc.

Technology
-55.4K
- 8.0%
$3.85 - $8.3 $213K - $460K
637K $3.74M
LIVE
Live Ventures Inc

Consumer Cyclical
-4.35K
- 11.95%
$15.0 - $22.65 $65.2K - $98.5K
32K $489K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-23.8K
- 5.5%
$3.15 - $5.24 $75K - $125K
409K $1.51M
ROIV
Roivant Sciences Ltd.

Healthcare
-49.8K
- 19.7%
$10.17 - $12.5 $506K - $622K
203K $2.34M
GEO
Geo Group Inc

Real Estate
-14.8K
- 16.17%
$12.12 - $17.96 $179K - $266K
76.7K $985K
BMY
Bristol Myers Squibb CO

Healthcare
-2.78M
- 19.79%
$39.66 - $51.75 $110M - $144M
11.3M $584M
AHT
Ashford Hospitality Trust Inc

Real Estate
-329K
- 92.44%
$0.75 - $1.07 $247K - $352K
26.9K $20K
FLYW
Flywire Corp

Technology
-19.8K
- 1.49%
$15.63 - $18.99 $310K - $377K
1.31M $21.4M
WRE
Washington Real Estate Investment Trust
-18.2K
- 1.44%
N/A
1.24M $22M
CHK
Chesapeake Energy Corp

Energy
-11.5K
- 0.35%
$70.32 - $83.77 $809K - $964K
3.32M $274M
CLH
Clean Harbors Inc

Industrials
-46.8K
- 6.61%
$219.55 - $249.19 $10.3M - $11.7M
661K $160M
AMSF
Amerisafe Inc

Financial Services
-6.03K
- 1.0%
$43.82 - $43.82 $264K - $264K
599K $26.3M
ESS
Essex Property Trust, Inc.

Real Estate
-3.24K
- 0.34%
$272.82 - $272.82 $884K - $884K
938K $256M
CRBU
Caribou Biosciences, Inc.

Healthcare
-569K
- 21.69%
$1.56 - $2.73 $888K - $1.55M
2.05M $4.01M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-9.1K
- 0.53%
$7.12 - $7.12 $64.8K - $64.8K
1.71M $12.2M
FNA
Paragon 28, Inc.

Healthcare
-39.9K
- 30.07%
$6.32 - $9.03 $252K - $360K
92.8K $620K
FANH
Fanhua Inc.

Financial Services
-10.2K
- 2.19%
$1.04 - $1.92 $10.6K - $19.6K
456K $647K
GIFI
Gulf Island Fabrication Inc

Industrials
-8.22K
- 1.51%
$5.25 - $6.57 $43.2K - $54K
536K $3.03M
E
Eni Spa

Energy
-7.88K
- 9.36%
$30.16 - $32.88 $238K - $259K
76.2K $2.31M
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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