Jim Simons Schwab Fundamental U S Small C Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$52.82 - $57.21 $237,690 - $257,445	-4,500 Reduced 42.86%	6,000 $329,000
Q1 2024 May 13, 2024	BUY	$52.35 - $57.03 $130,875 - $142,575	2,500 Added 31.25%	10,500 $599,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $56.11 $346,346 - $432,047	-7,700 Reduced 49.04%	8,000 $443,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $491,928 - $551,874	10,300 Added 190.74%	15,700 $761,000
Q2 2023 Aug 11, 2023	BUY	$46.06 - $50.45 $248,724 - $272,430	5,400 New	5,400 $272,000
Q4 2022 Feb 13, 2023	SELL	$43.53 - $50.11 $705,186 - $811,782	-16,200 Reduced 67.78%	7,700 $360,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $25,512 - $31,337	-600 Reduced 2.45%	23,900 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$44.28 - $53.81 $898,884 - $1.09 Million	20,300 Added 483.33%	24,500 $1.11 Million
Q1 2022 May 13, 2022	BUY	$50.55 - $56.5 $212,310 - $237,300	4,200 New	4,200 $225,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $418,480 - $462,160	-8,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $25,205 - $27,450	-500 Reduced 5.88%	8,000 $421,000
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $429,505 - $476,510	8,500 New	8,500 $462,000

Others Institutions Holding FNDA

# of Institutions

421

Shares Held

121M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.09 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$40.2 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$32.5 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$31.4 Million
3.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

894K
Shares

$28 Million
0.01% of portfolio

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