$174 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3290 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -22,913 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -31,101 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -206,912 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -44,913 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -310,975 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -164,275 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -47,481 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -25,958 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcla | $0 | – | -393,342 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -21,017 | -100.0% | 0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -48,252 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -17,466 | -100.0% | 0.00% | – |
| LMCB | Exit | LIBERTY MEDIA CORP DELAWAREclb | $0 | – | -16,963 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -17,353 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -20,279 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -121,656 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -39,891 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcla | $0 | – | -49,728 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -229,792 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -15,837 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -23,378 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -739,880 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Aadr | $0 | – | -13,030 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -52,388 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,816 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -26,764 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -44,887 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcla | $0 | – | -801,280 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -10,083 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -103,939 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -20,648 | -100.0% | 0.00% | – |
| Exit | TARGACEPT INC | $0 | – | -501,200 | -100.0% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,071 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -12,653 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -59,494 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -88,718 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -390,161 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,379,174 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -38,633 | -100.0% | -0.00% | – |
| BCA | Exit | CORPBANCAadr | $0 | – | -182,190 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -44,654 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,382,751 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2,675,390 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,579,870 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -337,513 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPadr | $0 | – | -111,228 | -100.0% | -0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -378,394 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -541,296 | -100.0% | -0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -1,636,512 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcla | $0 | – | -3,356,345 | -100.0% | -0.00% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -234,280 | -100.0% | -0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -222,352 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -150,503 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1,442,469 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -526,548 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -564,261 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,790,571 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -899,113 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUadr | $0 | – | -176,121 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -454,476 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcla | $0 | – | -1,416,805 | -100.0% | -0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -766,835 | -100.0% | -0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -347,138 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -472,257 | -100.0% | -0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -253,159 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -290,469 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,521,420 | -100.0% | -0.01% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -701,041 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -813,988 | -100.0% | -0.01% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -304,409 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -441,334 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -1,714,280 | -100.0% | -0.01% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -1,483,543 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -573,905 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -417,809 | -100.0% | -0.01% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -1,195,631 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcla | $0 | – | -659,929 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcla | $0 | – | -793,734 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -1,419,449 | -100.0% | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -2,758,164 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -523,762 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcla | $0 | – | -197,747 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -976,378 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,215,648 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -960,062 | -100.0% | -0.03% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -3,587,062 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -689,834 | -100.0% | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,375,372 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -538,881 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -820,925 | -100.0% | -0.03% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -721,075 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -862,107 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -6,597,491 | -100.0% | -0.04% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -3,185,501 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -1,022,192 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,001,540 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,605,984 | -100.0% | -0.10% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,289,299 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,485,491 | -100.0% | -0.43% | – |
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 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.