Dimensional Fund Advisors LP Sells in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QLYS
Qualys, Inc.

Technology
-15.3K
- 2.25%
$119.24 - $159.23 $1.83M - $2.44M
664K $93.1M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-2.21K
- 1.18%
$31.0 - $65.59 $68.5K - $145K
185K $12.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-26.2K
- 9.24%
$138.3 - $192.95 $3.62M - $5.05M
257K $45.4M
GHM
Graham Corp

Industrials
-11.5K
- 2.8%
$28.02 - $45.51 $321K - $521K
398K $18.1M
DAN
Dana Inc

Consumer Cyclical
-208K
- 2.49%
$7.67 - $13.0 $1.6M - $2.7M
8.16M $94.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-230K
- 4.13%
$9.95 - $12.23 $2.29M - $2.81M
5.35M $62.7M
MATW
Matthews International Corp

Industrials
-12.7K
- 0.89%
$21.36 - $31.54 $270K - $399K
1.41M $39.1M
BCS
Barclays PLC

Financial Services
-515K
- 4.55%
$11.65 - $13.67 $6M - $7.03M
10.8M $144M
SASR
Sandy Spring Bancorp Inc

Financial Services
-521
- 0.02%
$30.44 - $38.71 $15.9K - $20.2K
2.62M $88.2M
NBTB
Nbt Bancorp Inc

Financial Services
-41.1K
- 1.81%
$42.64 - $52.33 $1.75M - $2.15M
2.24M $107M
CNO
Cno Financial Group, Inc.

Financial Services
-42.7K
- 1.15%
$34.0 - $40.5 $1.45M - $1.73M
3.65M $136M
VRSN
Verisign Inc

Technology
-2.92K
- 0.73%
$176.68 - $206.96 $516K - $604K
399K $82.6M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-40.2K
- 2.14%
$15.3 - $20.33 $614K - $816K
1.83M $34.5M
ODC
Oil Dri Corp Of America

Basic Materials
-6.92K
- 1.84%
$64.91 - $90.95 $449K - $630K
370K $32.4M
AEIS
Advanced Energy Industries Inc

Industrials
-24.3K
- 2.7%
$101.71 - $122.72 $2.47M - $2.98M
878K $101M
PYCR
Paycor Hcm, Inc.

Technology
-31.1K
- 1.91%
$13.11 - $20.35 $408K - $633K
1.6M $29.7M
NGS
Natural Gas Services Group Inc

Energy
-16.6K
- 1.8%
$19.11 - $27.92 $317K - $463K
902K $24.2M
IBOC
International Bancshares Corp

Financial Services
-95.2K
- 2.56%
$57.25 - $75.11 $5.45M - $7.15M
3.63M $229M
FULT
Fulton Financial Corp

Financial Services
-360K
- 3.02%
$16.97 - $21.99 $6.11M - $7.91M
11.6M $223M
PINC
Premier, Inc.

Healthcare
-12.8K
- 0.22%
$19.08 - $23.34 $244K - $298K
5.88M $125M
HSII
Heidrick & Struggles International Inc

Industrials
-15.5K
- 1.13%
$36.75 - $48.36 $570K - $751K
1.36M $60.2M
LBRT
Liberty Energy Inc.

Energy
-56.6K
- 0.57%
$16.68 - $20.84 $944K - $1.18M
9.9M $197M
UTI
Universal Technical Institute Inc

Consumer Defensive
-431K
- 22.4%
$15.2 - $26.53 $6.56M - $11.4M
1.49M $38.4M
HP
Helmerich & Payne, Inc.

Energy
-49.9K
- 0.91%
$30.3 - $36.81 $1.51M - $1.84M
5.41M $173M
CAE
Cae Inc

Industrials
-25.4K
- 2.15%
$17.6 - $25.38 $447K - $644K
1.15M $29.2M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-38.5K
- 3.09%
$38.57 - $49.32 $1.49M - $1.9M
1.21M $59.7M
SENEA
Seneca Foods Corp

Consumer Defensive
-2.97K
- 0.67%
$61.61 - $80.57 $183K - $240K
441K $35M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5.77K
- 1.28%
$40.84 - $64.22 $236K - $371K
446K $26.8M
AAOI
Applied Optoelectronics, Inc.

Technology
-104K
- 20.48%
$13.68 - $44.03 $1.42M - $4.58M
404K $14.8M
CASH
Meta Financial Group Inc

Financial Services
-47.3K
- 3.22%
$64.22 - $84.86 $3.04M - $4.01M
1.42M $104M
AVDX
Avid Xchange Holdings, Inc.

Technology
-108K
- 2.71%
$7.66 - $11.59 $827K - $1.25M
3.88M $40.1M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-121K
- 9.6%
$25.55 - $47.05 $3.1M - $5.7M
1.14M $45.3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12.3K
- 0.98%
$38.7 - $51.36 $477K - $634K
1.24M $59M
IP
International Paper CO

Consumer Cyclical
-292K
- 6.08%
$46.64 - $59.57 $13.6M - $17.4M
4.51M $243M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-17K
- 1.21%
$44.9 - $57.64 $764K - $981K
1.39M $75.6M
FRME
First Merchants Corp

Financial Services
-32K
- 0.9%
$35.52 - $44.97 $1.14M - $1.44M
3.52M $140M
NPK
National Presto Industries Inc

Industrials
-766
- 0.21%
$69.91 - $98.42 $53.6K - $75.4K
356K $35.1M
WSFS
Wsfs Financial Corp

Financial Services
-1.51K
- 0.04%
$48.57 - $61.09 $73.2K - $92.1K
3.9M $207M
IDT
Idt Corp

Communication Services
-44.5K
- 3.98%
$37.73 - $53.3 $1.68M - $2.37M
1.07M $51M
SITM
Sitime Corp

Technology
-17.9K
- 6.29%
$168.25 - $261.03 $3.02M - $4.68M
267K $57.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-342K
- 11.79%
$17.13 - $34.23 $5.86M - $11.7M
2.56M $61.9M
AVPT
Ave Point, Inc.

Technology
-130K
- 5.82%
$11.54 - $18.89 $1.5M - $2.46M
2.11M $34.8M
DXCM
Dexcom Inc

Healthcare
-23.3K
- 2.43%
$65.68 - $81.01 $1.53M - $1.88M
934K $72.6M
OSIS
Osi Systems Inc

Technology
-21.2K
- 2.75%
$131.41 - $187.75 $2.78M - $3.98M
750K $126M
AMBA
Ambarella Inc

Technology
-28.2K
- 4.33%
$54.22 - $76.22 $1.53M - $2.15M
623K $45.3M
DAKT
Daktronics Inc

Technology
-81.1K
- 3.2%
$12.64 - $19.5 $1.02M - $1.58M
2.46M $41.4M
MXL
Maxlinear Inc

Technology
-35.7K
- 2.01%
$12.73 - $21.01 $455K - $750K
1.74M $34.5M
NTRA
Natera, Inc.

Healthcare
-1.76K
- 0.61%
$117.67 - $174.0 $207K - $307K
287K $45.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-13.1K
- 1.09%
$211.98 - $248.85 $2.77M - $3.25M
1.19M $267M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
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