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
MHLD
Maiden Holdings, Ltd.

Financial Services
-238K
- 10.15%
$1.49 - $2.12 $355K - $505K
2.11M $3.73M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-66.1K
- 32.77%
$54.78 - $76.51 $3.62M - $5.06M
136K $10.3M
TXG
10x Genomics, Inc.

Healthcare
-77.8K
- 36.15%
$15.71 - $23.49 $1.22M - $1.83M
137K $3.1M
JRVR
James River Group Holdings, Ltd.

Financial Services
-37K
- 6.4%
$6.26 - $8.64 $231K - $319K
540K $3.39M
CSPI
Csp Inc

Technology
-7.5K
- 1.49%
$11.25 - $17.82 $84.4K - $134K
496K $6.44M
ALOT
Astro Nova, Inc.

Technology
-2.7K
- 0.53%
$12.99 - $15.82 $35.1K - $42.8K
508K $6.84M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.05K
- 0.7%
$90.62 - $104.87 $186K - $215K
290K $27.3M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-279K
- 54.97%
$1.48 - $2.85 $413K - $795K
229K $477K
CATO
Cato Corp

Consumer Cyclical
-92.2K
- 9.05%
$4.35 - $5.5 $401K - $507K
926K $4.62M
NGS
Natural Gas Services Group Inc

Energy
-3.18K
- 0.35%
$17.33 - $22.17 $55.1K - $70.5K
919K $17.6M
UFCS
United Fire Group Inc

Financial Services
-10.5K
- 0.77%
$18.47 - $22.48 $195K - $237K
1.35M $28.2M
MSBI
Midland States Bancorp, Inc.

Financial Services
-27.2K
- 1.98%
$20.72 - $26.02 $563K - $707K
1.34M $30.1M
MRC
Mrc Global Inc.

Energy
-27.1K
- 0.73%
$11.58 - $14.85 $313K - $402K
3.66M $46.7M
MGRC
Mcgrath Rentcorp

Industrials
-115
- 0.02%
$98.13 - $115.62 $11.3K - $13.3K
738K $77.7M
SSL
Sasol LTD

Basic Materials
-11.7K
- 1.12%
$6.64 - $8.38 $77.9K - $98.3K
1.04M $7M
H
Hyatt Hotels Corp

Consumer Cyclical
-6.93K
- 1.43%
$130.36 - $162.22 $904K - $1.12M
479K $72.9M
DDD
3 D Systems Corp

Technology
-208K
- 13.53%
$1.88 - $4.1 $391K - $854K
1.33M $3.78M
GTLB
Gitlab Inc.

Technology
-21.3K
- 24.38%
$40.84 - $56.2 $870K - $1.2M
66.1K $3.41M
OFLX
Omega Flex, Inc.

Industrials
-11.8K
- 4.68%
$44.64 - $53.48 $526K - $631K
240K $12M
MGNX
Macrogenics Inc

Healthcare
-15.8K
- 1.76%
$3.0 - $5.55 $47.5K - $87.9K
883K $2.9M
NVRO
Nevro Corp

Healthcare
-51.1K
- 23.18%
$4.71 - $10.1 $241K - $516K
169K $945K
CUK
Carnival PLC

Consumer Cyclical
-50.9K
- 54.56%
$12.86 - $17.54 $654K - $893K
42.4K $705K
PBI
Pitney Bowes Inc

Industrials
-230K
- 62.64%
$5.65 - $7.49 $1.3M - $1.73M
137K $979K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-763K
- 58.13%
$1.2 - $2.17 $916K - $1.66M
550K $934K
ARAY
Accuray Inc

Healthcare
-462K
- 34.21%
$1.41 - $2.49 $651K - $1.15M
888K $1.6M
EGHT
8 X8 Inc

Technology
-283K
- 19.05%
$1.64 - $3.34 $464K - $944K
1.2M $2.44M
ORAN
Orange

Communication Services
-99.7K
- 47.22%
$10.15 - $12.19 $1.01M - $1.22M
111K $1.28M
MX
Magnachip Semiconductor Corp

Technology
-121K
- 9.81%
$4.36 - $5.75 $528K - $696K
1.11M $5.19M
POWW
Ammo, Inc.

Industrials
-332K
- 25.55%
$1.37 - $1.91 $455K - $634K
967K $1.38M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-142K
- 8.43%
$143.74 - $174.11 $20.4M - $24.7M
1.54M $250M
SNN
Smith & Nephew PLC

Healthcare
-131K
- 25.01%
$24.51 - $31.64 $3.22M - $4.15M
393K $12.2M
UPWK
Upwork, Inc

Industrials
-17K
- 0.94%
$9.01 - $12.12 $153K - $206K
1.79M $18.7M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-6.76K
- 0.42%
$8.04 - $11.36 $54.3K - $76.8K
1.59M $15M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-60.6K
- 54.16%
$1.72 - $8.0 $104K - $485K
51.3K $96K
TV
Grupo Televisa, S.A.B.

Communication Services
-42.9K
- 1.47%
$1.77 - $2.72 $75.9K - $117K
2.87M $7.35M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-121K
- 19.31%
$2.9 - $4.57 $351K - $553K
506K $1.86M
DTC
Solo Brands, Inc.

Consumer Cyclical
-117K
- 18.98%
$1.09 - $2.5 $128K - $293K
501K $706K
IVAC
Intevac Inc

Industrials
-54.7K
- 4.9%
$3.27 - $4.06 $179K - $222K
1.06M $3.61M
DVAX
Dynavax Technologies Corp

Healthcare
-30.7K
- 0.78%
$10.05 - $11.61 $308K - $356K
3.9M $43.4M
EQNR
Equinor Asa

Energy
-13.7K
- 15.01%
$24.19 - $29.0 $333K - $399K
77.8K $1.97M
CMP
Compass Minerals International Inc

Basic Materials
-151K
- 21.68%
$7.77 - $13.3 $1.17M - $2.01M
545K $6.56M
SGA
Saga Communications Inc

Communication Services
-8.26K
- 2.29%
$14.36 - $16.0 $119K - $132K
353K $5.07M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-594K
- 69.9%
$0.74 - $1.26 $439K - $748K
256K $230K
HAYN
Haynes International Inc

Industrials
-19K
- 3.01%
$58.5 - $60.36 $1.11M - $1.15M
612K $36.5M
ACHR
Archer Aviation Inc.

Industrials
-146K
- 41.65%
$2.91 - $5.39 $424K - $785K
204K $618K
NRC
National Research Corp

Healthcare
-23.7K
- 3.86%
$20.61 - $26.17 $488K - $620K
591K $13.5M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-174K
- 16.87%
$1.1 - $1.55 $192K - $270K
858K $952K
HBIO
Harvard Bioscience Inc

Healthcare
-112K
- 6.12%
$2.64 - $3.54 $295K - $396K
1.72M $4.62M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-51.9K
- 5.85%
$12.72 - $16.03 $660K - $832K
836K $11.6M
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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