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
IDCC
Inter Digital, Inc.

Communication Services
-65.3K
- 8.15%
$171.68 - $225.72 $11.2M - $14.7M
735K $152M
HCKT
Hackett Group, Inc.

Technology
-52.1K
- 5.1%
$28.16 - $32.09 $1.47M - $1.67M
970K $28.3M
CHCO
City Holding CO

Financial Services
-21.4K
- 4.03%
$114.48 - $120.39 $2.45M - $2.58M
510K $59.9M
ADEA
Adeia Inc.

Technology
-64.4K
- 2.26%
$12.48 - $17.23 $804K - $1.11M
2.79M $36.9M
CTRN
Citi Trends Inc

Consumer Cyclical
-36.2K
- 6.79%
$19.72 - $28.88 $714K - $1.05M
497K $11M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-45.1K
- 17.35%
$33.55 - $40.74 $1.51M - $1.84M
215K $7.21M
KRNY
Kearny Financial Corp.

Financial Services
-1.23K
- 0.03%
$6.18 - $7.55 $7.58K - $9.26K
3.58M $22.4M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-382K
- 10.72%
$1.4 - $2.84 $534K - $1.08M
3.18M $4.64M
NFBK
Northfield Bancorp, Inc.

Financial Services
-89.3K
- 3.23%
$10.87 - $12.25 $971K - $1.09M
2.68M $29.2M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2.18K
- 1.24%
$109.48 - $136.56 $238K - $297K
174K $19M
WAT
Waters Corp

Healthcare
-4.61K
- 0.94%
$362.16 - $417.28 $1.67M - $1.92M
485K $179M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-104K
- 46.12%
$35.09 - $59.76 $3.65M - $6.22M
122K $5.88M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-13.6K
- 1.02%
$3.76 - $6.39 $51.2K - $87K
1.32M $4.96M
RELL
Richardson Electronics, Ltd.

Technology
-16.7K
- 1.83%
$10.97 - $14.87 $183K - $248K
893K $9.97M
CPF
Central Pacific Financial Corp

Financial Services
-5.64K
- 0.43%
$26.39 - $30.61 $149K - $173K
1.31M $35.4M
WDFC
Wd 40 CO

Basic Materials
-13K
- 4.47%
$226.67 - $250.92 $2.95M - $3.26M
278K $67.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
-354
- 0.09%
$65.83 - $79.52 $23.3K - $28.2K
412K $27.1M
KIND
Nextdoor Holdings, Inc.

Communication Services
-166K
- 5.49%
$1.53 - $2.75 $254K - $456K
2.85M $4.36M
ERAS
Erasca, Inc.

Healthcare
-274K
- 12.97%
$1.28 - $2.75 $351K - $753K
1.84M $2.52M
IMMR
Immersion Corp

Technology
-309K
- 83.65%
$7.44 - $8.97 $2.3M - $2.77M
60.3K $457K
NVEC
Nve Corp

Technology
-10.7K
- 9.13%
$63.74 - $86.55 $684K - $929K
107K $6.81M
EBF
Ennis, Inc.

Industrials
-35.8K
- 1.75%
$19.39 - $21.71 $693K - $776K
2M $40.2M
CALX
Calix, Inc

Technology
-107K
- 5.83%
$29.4 - $42.17 $3.14M - $4.51M
1.73M $61.2M
FATE
Fate Therapeutics Inc

Healthcare
-307K
- 10.59%
$0.79 - $1.87 $242K - $574K
2.59M $2.05M
SRI
Stoneridge Inc

Consumer Cyclical
-49.5K
- 3.33%
$4.17 - $6.06 $206K - $300K
1.44M $6.6M
MODV
Modiv Care Inc

Healthcare
-16K
- 6.3%
$1.32 - $12.57 $21.2K - $202K
238K $314K
HBIO
Harvard Bioscience Inc

Healthcare
-227K
- 13.65%
$0.57 - $2.19 $130K - $498K
1.44M $819K
ANGO
Angiodynamics Inc

Healthcare
-323K
- 21.7%
$8.37 - $12.94 $2.7M - $4.18M
1.17M $10.9M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-11.5K
- 1.39%
$12.16 - $17.58 $140K - $202K
815K $9.91M
MERC
Mercer International Inc.

Basic Materials
-239K
- 6.92%
$5.99 - $8.16 $1.43M - $1.95M
3.21M $19.8M
CAC
Camden National Corp

Financial Services
-18K
- 2.09%
$40.28 - $46.52 $725K - $837K
841K $34M
BDN
Brandywine Realty Trust

Real Estate
-4.96K
- 0.21%
$4.44 - $5.66 $22K - $28.1K
2.32M $10.4M
OPY
Oppenheimer Holdings Inc

Financial Services
-7.21K
- 1.45%
$58.6 - $72.76 $423K - $525K
489K $29.1M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-11.6K
- 0.82%
$2.88 - $5.08 $33.5K - $59.1K
1.41M $4.05M
LXU
Lsb Industries, Inc.

Basic Materials
-27.6K
- 1.14%
$6.59 - $9.31 $182K - $257K
2.4M $15.8M
ZEUS
Olympic Steel Inc

Basic Materials
-47.6K
- 5.87%
$30.8 - $37.88 $1.47M - $1.8M
763K $24.1M
PKI
Perkinelmer Inc

Healthcare
-21K
- 1.62%
N/A
1.27M $154M
FFWM
First Foundation Inc.

Financial Services
-23.1K
- 0.98%
$4.58 - $6.4 $106K - $148K
2.35M $12.2M
MBWM
Mercantile Bank Corp

Financial Services
-31.2K
- 2.82%
$41.69 - $51.79 $1.3M - $1.62M
1.08M $46.7M
ZIP
Ziprecruiter, Inc.

Industrials
-313K
- 66.95%
$5.44 - $8.09 $1.7M - $2.53M
155K $910K
HAFC
Hanmi Financial Corp

Financial Services
-33K
- 1.86%
$21.3 - $24.88 $703K - $821K
1.74M $39.5M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-74.4K
- 6.66%
$2.19 - $4.56 $163K - $339K
1.04M $2.29M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-2.1K
- 0.11%
$1.45 - $3.08 $3.05K - $6.47K
1.98M $2.89M
WOLF
Wolfspeed, Inc.

Technology
-146K
- 26.42%
$2.59 - $7.48 $378K - $1.09M
407K $1.24M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-180K
- 20.73%
N/A
687K $9.23M
GSM
Ferroglobe PLC

Basic Materials
-556K
- 15.77%
$3.29 - $4.13 $1.83M - $2.3M
2.97M $11M
STC
Stewart Information Services Corp

Financial Services
-126K
- 7.33%
$59.55 - $72.6 $7.53M - $9.18M
1.6M $114M
UIS
Unisys Corp

Technology
-35.7K
- 2.83%
$3.9 - $7.15 $139K - $255K
1.22M $5.62M
COGT
Cogent Biosciences, Inc.

Healthcare
-166K
- 22.38%
$5.99 - $9.66 $997K - $1.61M
577K $3.46M
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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