Dimensional Fund Advisors LP Closed Holding Positions

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,547
$52.7 - $87.06 $450K - $744K
Viveve Med Inc
Q1 2022 Filed on May 13, 2022
30,622
N/A
XBIO
Xenetic Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
48,755
$0.88 - $1.37 $42.9K - $66.8K
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
103,441
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
299,627
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
6,313,358
N/A
ENG
Englobal Corp

Industrials
Q1 2022 Filed on May 13, 2022
31,625
$0.84 - $2.17 $26.6K - $68.6K
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
479,065
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
1,710,377
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
38,282
$0.0 - $0.0 $0 - $0
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
35,050
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
600,945
N/A
Calithera Biosciences Inc
Q1 2022 Filed on May 13, 2022
476,275
N/A
Elmira Svgs Bk Elmira N Y
Q1 2022 Filed on May 13, 2022
15,727
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
272,147
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
3,162,283
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
503,349
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 13, 2022
1,523,941
$2.26 - $2.36 $3.44M - $3.6M
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
1,782,495
N/A
Communications Sys Inc
Q1 2022 Filed on May 13, 2022
382,938
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
32,216
$0.48 - $0.71 $15.5K - $22.9K
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
602,368
N/A
CLRO
Clearone Inc

Technology
Q1 2022 Filed on May 13, 2022
56,504
$0.74 - $1.44 $41.8K - $81.4K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
514,992
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
773,286
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
210,582
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
204,109
N/A
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
1,786,345
N/A
APPN
Appian Corp

Technology
Q1 2022 Filed on May 13, 2022
18,505
$47.69 - $66.56 $883K - $1.23M
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
40,711
$0.78 - $2.62 $31.8K - $107K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
1,057,732
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
59,719
$0.61 - $1.84 $36.4K - $110K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
4,020,181
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
1,221,371
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
7,163,824
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
13,809
$36.17 - $70.83 $499K - $978K
Forterra Inc
Q1 2022 Filed on May 13, 2022
293,905
N/A
Independence Hldg CO New
Q1 2022 Filed on May 13, 2022
235,590
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
981,609
N/A
Exone CO
Q4 2021 Filed on Feb 09, 2022
79,779
N/A
Dover Motorsports Inc
Q4 2021 Filed on Feb 09, 2022
584,634
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 09, 2022
946,337
N/A
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
3,247,120
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 09, 2022
3,076,890
N/A
Domtar Corp
Q4 2021 Filed on Feb 09, 2022
3,617,934
N/A
Zix Corp
Q4 2021 Filed on Feb 09, 2022
840,275
N/A
Cree Inc
Q4 2021 Filed on Feb 09, 2022
1,180,960
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 09, 2022
252,562
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
939,732
N/A
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