Institutional Ownership Vident Intl Equity Fd (VIDI)
This table provides information about the institutional ownership of Vident Intl Equity Fd (VIDI). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 15 Million shares, which have been reported (via 13F filing form) to have a value of $380 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 18, 2024 Q2 2024 |
13,884,686
shares
|
$346 Million
4.84% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2024 Q2 2024 |
621,464
shares
|
$15.5 Million
0.43% of portfolio
|
Q2 2024
Added 14.99%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
158,104
shares
|
$3.94 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
120,186
shares
|
$3 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.09%
|
|
Ballentine Partners, LLC
Waltham, MA |
Aug 06, 2024 Q2 2024 |
36,072
shares
|
$899,996
0.02% of portfolio
|
Q2 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
29,651
shares
|
$739,792
0.0% of portfolio
|
Q2 2024
Added 20.9%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
26,427
shares
|
$659,353
0.0% of portfolio
|
Q2 2024
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
25,722
shares
|
$641,763
0.03% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
25,101
shares
|
$626,269
0.0% of portfolio
|
Q2 2024
Added 212.4%
|
|
Wealthsimple Inc.
Toronto, A6 |
Nov 08, 2022 Q3 2022 |
16,201
shares
|
$404,214
0.01% of portfolio
|
Q3 2022
Added 1.84%
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
14,108
shares
|
$351,994
0.0% of portfolio
|
Q2 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
10,393
shares
|
$259,305
0.0% of portfolio
|
Q2 2024
Added 0.57%
|
|
Camelot Portfolios, LLC
|
Aug 12, 2024 Q2 2024 |
9,109
shares
|
$227,269
0.13% of portfolio
|
Q2 2024
Added 5.83%
|
|
Insight Wealth Partners, LLC
|
Jul 18, 2024 Q2 2024 |
8,851
shares
|
$220,832
0.04% of portfolio
|
Q2 2024
Added 2.93%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
122
shares
|
$3,043
0.0% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
93
shares
|
$2,320
0.0% of portfolio
|
Q2 2024
Reduced 59.21%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|