Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
13.1K
New
$12.57 - $15.26 $165K - $201K
13.1K $194M
SRE
Sempra Energy

Utilities
1.29K
+ 11.34%
$74.97 - $84.04 $96.6K - $108K
12.7K $1.06B
ALC
Alcon Inc

Healthcare
1.33K
+ 24.18%
$88.07 - $100.79 $117K - $134K
6.85K $685M
EA
Electronic Arts Inc.

Communication Services
531
+ 1.89%
$137.32 - $151.82 $72.9K - $80.6K
28.6K $4.1B
FANG
Diamondback Energy, Inc.

Energy
2.06K
+ 34.98%
$168.46 - $210.94 $347K - $434K
7.94K $1.37B
TIGR
Up Fintech Holding LTD

Financial Services
28K
+ 76.69%
$3.42 - $5.34 $95.7K - $149K
64.5K $344M
ING
Ing Groep Nv

Financial Services
7.62K
+ 15.45%
$16.55 - $18.66 $126K - $142K
56.9K $1.03B
ROIV
Roivant Sciences Ltd.

Healthcare
16.1K
New
$10.17 - $12.5 $164K - $202K
16.1K $186M
BUR
Burford Capital LTD

Financial Services
13.8K
+ 85.64%
$12.44 - $14.22 $171K - $196K
29.8K $396M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.05K
+ 10.7%
$96.28 - $112.4 $101K - $118K
10.9K $1.17B
GLW
Corning Inc

Technology
2.36K
+ 19.04%
$37.76 - $46.2 $88.9K - $109K
14.7K $665M
WWD
Woodward, Inc.

Industrials
1.09K
+ 61.37%
$151.73 - $187.23 $165K - $203K
2.85K $489M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6
+ 0.07%
$112.12 - $149.09 $673 - $895
8.14K $1.2B
DRD
Drdgold LTD

Basic Materials
8.02K
+ 8.14%
$7.83 - $10.65 $62.8K - $85.4K
107K $1.03B
SNY
Sanofi

Healthcare
956
+ 7.13%
$48.54 - $58.53 $46.4K - $56K
14.4K $827M
MBLY
Mobileye Global Inc.
12.9K
New
$10.57 - $27.89 $136K - $360K
12.9K $177M
ETR
Entergy Corp

Utilities
568
+ 13.89%
$104.75 - $131.61 $59.5K - $74.8K
4.66K $613M
BZ
Kanzhun LTD

Industrials
10.1K
New
$10.95 - $19.09 $110K - $193K
10.1K $175M
CPNG
Coupang, Inc.

Consumer Cyclical
3.28K
+ 12.61%
$19.79 - $24.92 $65K - $81.8K
29.3K $720M
FCNCA
First Citizens Bancshares Inc

Financial Services
74
+ 31.9%
$1685.92 - $2128.51 $125K - $158K
306 $563M
MANU
Manchester United PLC

Communication Services
10.7K
New
$15.65 - $17.74 $167K - $189K
10.7K $172M
IRM
Iron Mountain Inc

Real Estate
667
+ 21.15%
$89.69 - $119.32 $59.8K - $79.6K
3.82K $454M
JCI
Johnson Controls International PLC

Industrials
687
+ 6.6%
$65.52 - $77.61 $45K - $53.3K
11.1K $862M
IQV
Iqvia Holdings Inc.

Healthcare
451
+ 18.85%
$206.81 - $251.55 $93.3K - $113K
2.84K $674M
EFX
Equifax Inc

Industrials
231
+ 11.88%
$236.42 - $307.13 $54.6K - $70.9K
2.18K $639M
HMY
Harmony Gold Mining CO LTD

Basic Materials
7.03K
+ 7.31%
$8.48 - $11.22 $59.6K - $78.9K
103K $1.05B
EQT
Eqt Corp

Energy
4.61K
+ 78.46%
$30.21 - $37.21 $139K - $172K
10.5K $384M
LI
Li Auto Inc.

Consumer Cyclical
1.54K
+ 9.38%
$17.8 - $25.78 $27.4K - $39.6K
17.9K $460M
BR
Broadridge Financial Solutions, Inc.

Technology
576
+ 24.66%
$196.56 - $218.55 $113K - $126K
2.91K $626M
AGRO
Adecoagro S.A.

Consumer Defensive
13.5K
+ 109.67%
$9.04 - $11.64 $122K - $157K
25.8K $286M
ROL
Rollins Inc

Consumer Cyclical
2.77K
+ 20.16%
$45.93 - $51.4 $127K - $143K
16.5K $836M
PLAB
Photronics Inc

Technology
6.18K
+ 4.75%
$20.78 - $27.99 $128K - $173K
136K $3.37B
NRZ
New Residential Investment Corp.

Real Estate
14.5K
New
N/A
14.5K $164M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.37K
+ 37.88%
$81.07 - $95.1 $111K - $130K
4.99K $475M
CNA
Cna Financial Corp

Financial Services
2.47K
+ 16.56%
$44.75 - $51.95 $110K - $128K
17.4K $849M
BILI
Bilibili Inc.

Communication Services
2.69K
+ 21.9%
$12.96 - $23.38 $34.8K - $62.8K
15K $350M
AME
Ametek Inc

Industrials
776
+ 14.42%
$152.74 - $176.01 $119K - $137K
6.16K $1.06B
PK
Park Hotels & Resorts Inc.

Real Estate
11.3K
New
$13.63 - $15.7 $154K - $178K
11.3K $160M
CAH
Cardinal Health Inc

Healthcare
773
+ 12.71%
$93.74 - $114.66 $72.5K - $88.6K
6.85K $758M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.5K
+ 27.64%
$104.47 - $116.17 $157K - $175K
6.94K $749M
ARGX
Argenx Se

Healthcare
154
+ 22.85%
$434.22 - $551.9 $66.9K - $85K
828 $449M
STX
Seagate Technology Holdings PLC

Technology
1.16K
+ 23.2%
$92.1 - $110.76 $106K - $128K
6.14K $672M
APG
A Pi Group Corp

Industrials
7.29K
+ 40.39%
$32.29 - $38.37 $235K - $280K
25.3K $837M
SPTN
Spartan Nash CO

Consumer Defensive
3.19K
+ 13.62%
$17.99 - $22.55 $57.3K - $71.9K
26.6K $596M
ROP
Roper Technologies Inc

Industrials
313
+ 12.9%
$515.25 - $576.55 $161K - $180K
2.74K $1.52B
NSC
Norfolk Southern Corp

Industrials
209
+ 6.77%
$213.75 - $259.69 $44.7K - $54.3K
3.29K $819M
OTIS
Otis Worldwide Corp

Industrials
1.05K
+ 17.41%
$91.43 - $104.43 $95.9K - $110K
7.07K $735M
GIS
General Mills Inc

Consumer Defensive
1K
+ 13.06%
$62.5 - $75.15 $62.5K - $75.2K
8.66K $639M
FOX
Fox Corp Cl B (De)

Communication Services
1.84K
+ 15.04%
$31.8 - $38.86 $58.5K - $71.5K
14.1K $546M
Activity Summary
Buys All Purchases 898 New Holdings 190 Increased Positions 708 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
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