$141 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3545 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYNWS | Exit | DYNEGY INC NEW DELwarrant | $0 | – | -940 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -397,165 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,353 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -52,976 | -100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -2,743 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -1,131 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcla | $0 | – | -622,677 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -2,406 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,591 | -100.0% | 0.00% | – |
| NCBC | Exit | NEW CENTRY BANCORP INC DUNN | $0 | – | -93,633 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -21,368 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -5,595 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -8,951 | -100.0% | 0.00% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -75,224 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -3,180 | -100.0% | 0.00% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -61,770 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -19,631 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -646,769 | -100.0% | 0.00% | – |
| TAX | Exit | JTH HLDG INCcla | $0 | – | -10,051 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -32,362 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5,091 | -100.0% | 0.00% | – |
| TMNG | Exit | MANAGEMENT NETWORK GROUP INC | $0 | – | -138,361 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -10,766 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -23,112 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -105,712 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -116,205 | -100.0% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -79,409 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -2,687 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -9,032 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -43,574 | -100.0% | 0.00% | – |
| SPCHB | Exit | SPORT CHALET INCclb | $0 | – | -75,478 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,809 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -3,679 | -100.0% | 0.00% | – |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -20,316 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -135,500 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -767 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCclb | $0 | – | -465,139 | -100.0% | 0.00% | – |
| GLCH | Exit | GLEACHER & CO INC | $0 | – | -52,597 | -100.0% | 0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -7,694 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -17,467 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -3,343 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -123,588 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -109,939 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3,480 | -100.0% | 0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -12,207 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright | $0 | – | -825 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -6,183 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -41,179 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -10,915 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -3,323,518 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -32,013 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -190,470 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright | $0 | – | -1,449,533 | -100.0% | -0.00% | – |
| HAST | Exit | HASTINGS ENTMT INC | $0 | – | -828,506 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -733,099 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -125,466 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -596,517 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -398,297 | -100.0% | -0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -891,430 | -100.0% | -0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -405,059 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLadr | $0 | – | -113,828 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -561,615 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -2,974,235 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -1,226,542 | -100.0% | -0.00% | – |
| CCH | Exit | COCA-COLA HBC AGadr | $0 | – | -266,169 | -100.0% | -0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -723,645 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -734,931 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -303,128 | -100.0% | -0.01% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -369,121 | -100.0% | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -2,264,418 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -1,328,711 | -100.0% | -0.01% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -839,906 | -100.0% | -0.01% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -535,512 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -121,432 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -421,781 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -203,113 | -100.0% | -0.01% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -991,916 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -182,267 | -100.0% | -0.01% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -807,506 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -312,878 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -578,088 | -100.0% | -0.01% | – |
| SGK | Exit | SCHAWK INCcla | $0 | – | -1,181,835 | -100.0% | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -996,122 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -247,077 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -521,608 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -421,016 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcla | $0 | – | -1,335,003 | -100.0% | -0.03% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -748,771 | -100.0% | -0.03% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -2,448,576 | -100.0% | -0.04% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -776,821 | -100.0% | -0.05% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -971,981 | -100.0% | -0.06% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcla | $0 | – | -6,646,656 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -1,226,284 | -100.0% | -0.08% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcla | $0 | – | -6,062,055 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| AT&T INC | 45 | Q2 2024 | 1.3% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| PFIZER INC | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1 800 FLOWERS COM INC | February 09, 2024 | 2,367,496 | 6.3% |
| 1ST SOURCE CORP | February 09, 2024 | 1,579,147 | 6.5% |
| AAR CORP | February 09, 2024 | 2,817,228 | 7.9% |
| Aaron's Company, Inc. | February 09, 2024 | 1,803,458 | 5.9% |
| ABERCROMBIE & FITCH CO /DE/ | February 09, 2024 | 3,159,142 | 6.3% |
| ABM INDUSTRIES INC /DE/ | February 09, 2024 | 4,687,812 | 7.5% |
| Acadia Healthcare Company, Inc. | February 09, 2024 | 3,324,863 | 3.6% |
| ACCO BRANDS Corp | February 09, 2024 | 5,799,983 | 6.1% |
| ACME UNITED CORP | February 09, 2024 | 183,629 | 5.1% |
| ADAMS RESOURCES & ENERGY, INC. | February 09, 2024 | 285,433 | 11.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.