Dimensional Fund Advisors LP Sells in Q1 2025

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KFY
Korn Ferry

Industrials
-91.9K
- 2.91%
$62.52 - $71.6 $5.75M - $6.58M
3.07M $208M
QUAD
Quad/Graphics, Inc.

Industrials
-419K
- 23.23%
$5.45 - $7.93 $2.28M - $3.32M
1.39M $7.55M
CNI
Canadian National Railway CO

Industrials
-866
- 0.07%
$95.46 - $106.79 $82.7K - $92.5K
1.21M $118M
CIGI
Colliers International Group Inc.

Real Estate
-11.9K
- 4.96%
$118.9 - $145.92 $1.41M - $1.73M
227K $27.5M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-2.42K
- 1.31%
$39.38 - $68.7 $95.4K - $166K
182K $7.18M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.63K
- 0.55%
$68.94 - $90.02 $112K - $146K
294K $20.8M
IBCP
Independent Bank Corp

Financial Services
-35.2K
- 3.72%
$30.18 - $37.06 $1.06M - $1.3M
911K $28M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-11.8K
- 3.88%
$42.94 - $57.64 $505K - $677K
291K $12.5M
NGS
Natural Gas Services Group Inc

Energy
-24.4K
- 2.7%
$20.78 - $29.35 $507K - $715K
878K $19.3M
RLAY
Relay Therapeutics, Inc.

Healthcare
-166K
- 5.6%
$2.62 - $4.92 $435K - $816K
2.8M $7.33M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-36.9K
- 1.56%
$65.4 - $79.39 $2.42M - $2.93M
2.33M $174M
KELYA
Kelly Services Inc

Industrials
-219K
- 8.66%
$12.87 - $14.67 $2.81M - $3.21M
2.31M $30.4M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-62.4K
- 8.55%
$22.0 - $30.03 $1.37M - $1.87M
667K $14.7M
IP
International Paper CO

Consumer Cyclical
-50K
- 1.11%
$49.38 - $60.09 $2.47M - $3M
4.46M $238M
PEG
Public Service Enterprise Group Inc

Utilities
-9.67K
- 0.54%
$78.2 - $90.39 $756K - $874K
1.79M $147M
CPRI
Capri Holdings LTD

Consumer Cyclical
-64.5K
- 2.49%
$19.02 - $25.84 $1.23M - $1.67M
2.53M $49.9M
AIZ
Assurant, Inc.

Financial Services
-11.5K
- 1.75%
$198.92 - $218.67 $2.3M - $2.53M
649K $136M
INBK
First Internet Bancorp

Financial Services
-110
- 0.02%
$25.97 - $35.9 $2.86K - $3.95K
510K $13.6M
PGC
Peapack Gladstone Financial Corp

Financial Services
-20.6K
- 1.85%
$28.38 - $35.17 $586K - $726K
1.1M $31.1M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-12.4K
- 0.86%
$11.76 - $15.2 $146K - $189K
1.44M $16.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
-12.2K
- 0.97%
$16.23 - $22.73 $198K - $277K
1.24M $20.3M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-111K
- 5.39%
$3.58 - $6.19 $399K - $690K
1.96M $8.12M
DBI
Designer Brands Inc.

Consumer Cyclical
-147K
- 6.13%
$3.25 - $5.93 $477K - $871K
2.25M $8.21M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-30.1K
- 3.12%
$66.59 - $77.68 $2M - $2.34M
935K $64.6M
WTM
White Mountains Insurance Group LTD

Financial Services
-778
- 0.49%
$1818.58 - $1983.07 $1.41M - $1.54M
157K $302M
AVPT
Ave Point, Inc.

Technology
-11.2K
- 0.53%
$13.5 - $19.8 $151K - $221K
2.1M $30.3M
ROLL
Rbc Bearings Inc

Industrials
-18.1K
- 5.06%
N/A
340K $83.7M
SFBS
Servis First Bancshares, Inc.

Financial Services
-24.2K
- 2.1%
$80.8 - $93.58 $1.95M - $2.26M
1.12M $92.9M
BCPC
Balchem Corp

Basic Materials
-38.3K
- 6.05%
$154.22 - $176.16 $5.9M - $6.74M
594K $98.6M
TMST
Timken Steel Corp

Basic Materials
-207K
- 6.75%
N/A
2.86M $61.5M
GRC
Gorman Rupp CO

Industrials
-18.6K
- 1.38%
$35.1 - $39.76 $654K - $741K
1.33M $46.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-503K
- 49.24%
N/A
518K $4.54M
MRCY
Mercury Systems Inc

Industrials
-158K
- 7.17%
$39.67 - $49.88 $6.26M - $7.88M
2.04M $88.1M
RGP
Resources Connection, Inc.

Industrials
-119K
- 6.54%
$6.54 - $9.08 $776K - $1.08M
1.7M $11.1M
PFBC
Preferred Bank

Financial Services
-30.7K
- 4.62%
$81.03 - $93.15 $2.49M - $2.86M
634K $53M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-55.9K
- 4.26%
$2.21 - $6.13 $124K - $343K
1.26M $2.78M
BBSI
Barrett Business Services Inc

Industrials
-62.2K
- 7.93%
$39.0 - $44.37 $2.43M - $2.76M
722K $29.7M
LYTS
Lsi Industries Inc

Technology
-26.1K
- 1.62%
$17.0 - $24.72 $444K - $646K
1.59M $27M
FCBC
First Community Bankshares Inc

Financial Services
-15.9K
- 1.67%
$37.69 - $45.34 $598K - $719K
932K $35.1M
NTCT
Netscout Systems Inc

Technology
-74.1K
- 1.73%
$20.47 - $25.06 $1.52M - $1.86M
4.21M $88.4M
SRDX
Surmodics Inc

Healthcare
-28.6K
- 7.52%
$26.71 - $39.71 $764K - $1.14M
352K $10.7M
SAFT
Safety Insurance Group Inc

Financial Services
-20.3K
- 2.71%
$75.27 - $82.53 $1.53M - $1.68M
729K $57.5M
TRST
Trustco Bank Corp N Y

Financial Services
-24.6K
- 1.99%
$29.65 - $34.34 $728K - $843K
1.21M $36.8M
MOV
Movado Group Inc

Consumer Cyclical
-64.6K
- 6.09%
$16.72 - $20.24 $1.08M - $1.31M
995K $16.6M
ORN
Orion Group Holdings Inc

Industrials
-48.1K
- 2.71%
$5.23 - $9.27 $252K - $446K
1.72M $9.02M
CTBI
Community Trust Bancorp Inc

Financial Services
-17.4K
- 1.44%
$49.72 - $56.88 $863K - $988K
1.19M $60M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-180K
- 5.88%
$9.32 - $11.16 $1.68M - $2.01M
2.88M $26.9M
NDSN
Nordson Corp

Industrials
-3.41K
- 0.75%
$200.12 - $224.07 $682K - $763K
450K $90.7M
RCI
Rogers Communications Inc

Communication Services
-35.9K
- 4.58%
$26.73 - $31.05 $960K - $1.12M
748K $20M
Activity Summary
Buys All Purchases 1807 New Holdings 64 Increased Positions 1743 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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