Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TAL
Tal Education Group

Consumer Defensive
4.64K
+ 26.2%
$9.45 - $12.13 $43.9K - $56.3K
22.4K $224M
BEKE
Ke Holdings Inc.

Real Estate
5.85K
+ 9.31%
$18.38 - $25.8 $108K - $151K
68.7K $1.27B
REI
Ring Energy, Inc.

Energy
14.8K
+ 51.22%
$1.22 - $1.8 $18K - $26.6K
43.6K $59.2M
PRK
Park National Corp

Financial Services
4
+ 0.12%
$160.0 - $206.49 $640 - $826
3.45K $591M
IR
Ingersoll Rand Inc.

Industrials
910
+ 10.01%
$90.46 - $105.35 $82.3K - $95.9K
10K $905M
TAP
Molson Coors Beverage CO

Consumer Defensive
352
+ 0.9%
$53.97 - $63.88 $19K - $22.5K
39.5K $2.26B
EXAS
Exact Sciences Corp

Healthcare
4.11K
+ 22.41%
$49.33 - $71.97 $203K - $296K
22.4K $1.26B
YUM
Yum Brands Inc

Consumer Cyclical
334
+ 5.68%
$130.36 - $139.54 $43.5K - $46.6K
6.21K $833M
WU
Western Union CO

Financial Services
3.61K
+ 17.77%
$10.52 - $11.94 $38K - $43.2K
23.9K $254M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
232
+ 21.19%
$232.27 - $300.43 $53.9K - $69.7K
1.33K $312M
NIO
Nio Inc.

Consumer Cyclical
20.3K
+ 60.58%
$4.31 - $7.21 $87.7K - $147K
53.9K $235M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.62K
+ 13.48%
$13.01 - $14.43 $21K - $23.3K
13.6K $180M
CTVA
Corteva, Inc.

Basic Materials
837
+ 3.97%
$55.21 - $64.13 $46.2K - $53.7K
21.9K $1.25B
TGT
Target Corp

Consumer Defensive
452
+ 17.73%
$121.59 - $160.69 $55K - $72.6K
3K $406M
FITB
Fifth Third Bancorp

Financial Services
466
+ 2.29%
$41.76 - $48.44 $19.5K - $22.6K
20.8K $880M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.49K
+ 17.89%
$31.86 - $41.49 $79.4K - $103K
16.4K $565M
HRL
Hormel Foods Corp

Consumer Defensive
323
+ 4.71%
$29.21 - $33.55 $9.43K - $10.8K
7.19K $225M
MWA
Mueller Water Products, Inc.

Industrials
4
+ 0.04%
$21.37 - $25.97 $85.5 - $104
9.52K $214M
AEP
American Electric Power CO Inc

Utilities
1.33K
+ 11.96%
$90.91 - $102.21 $121K - $136K
12.4K $1.15B
Thomson Reuters Corp
135
+ 9.57%
N/A
1.55K $248M
CSGP
Costar Group, Inc.

Real Estate
917
+ 6.01%
$69.7 - $81.97 $63.9K - $75.2K
16.2K $1.16B
BALL
Ball Corp

Consumer Cyclical
895
+ 26.83%
$54.84 - $67.94 $49.1K - $60.8K
4.23K $233M
PAAS
Pan American Silver Corp

Basic Materials
1.58K
+ 4.06%
$19.94 - $25.85 $31.5K - $40.9K
40.5K $819M
PK
Park Hotels & Resorts Inc.

Real Estate
493
+ 4.35%
$13.68 - $15.82 $6.74K - $7.8K
11.8K $166M
NOK
Nokia Corp

Technology
178
+ 0.19%
$4.13 - $4.95 $735 - $881
96.1K $426M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
2.13K
+ 18.09%
$10.15 - $13.38 $21.6K - $28.4K
13.9K $155M
TER
Teradyne, Inc

Technology
363
+ 7.29%
$102.58 - $133.62 $37.2K - $48.5K
5.34K $673M
INGR
Ingredion Inc

Consumer Defensive
36
+ 1.14%
$132.76 - $154.86 $4.78K - $5.57K
3.21K $441M
FYBR
Frontier Communications Parent, Inc.

Communication Services
390
+ 3.77%
$34.15 - $36.14 $13.3K - $14.1K
10.7K $372M
POOL
Pool Corp

Industrials
134
+ 11.67%
$339.32 - $390.03 $45.5K - $52.3K
1.28K $437M
JD
Jd.Com, Inc.

Consumer Cyclical
1.57K
+ 16.66%
$33.35 - $47.1 $52.4K - $74K
11K $382M
Frontline PLC
11K
+ 62.68%
N/A
28.5K $404M
NRZ
New Residential Investment Corp.

Real Estate
1.05K
+ 7.27%
N/A
15.5K $168M
TFII
Tfi International Inc.

Industrials
61
+ 2.22%
$131.69 - $153.91 $8.03K - $9.39K
2.81K $379M
ACGL
Arch Capital Group Ltd.

Financial Services
1.33K
+ 21.5%
$88.71 - $114.86 $118K - $153K
7.53K $695M
BRCC
Brc Inc.

Consumer Defensive
2.11K
+ 10.28%
$2.82 - $3.5 $5.94K - $7.38K
22.6K $71.7M
MELI
Mercadolibre Inc

Consumer Cyclical
50
+ 20.92%
$1666.0 - $2117.3 $83.3K - $106K
289 $491M
FNV
Franco Nevada Corp

Basic Materials
397
+ 5.79%
$113.26 - $137.22 $45K - $54.5K
7.26K $853M
OPEN
Opendoor Technologies Inc.

Real Estate
3.47K
+ 26.07%
$1.6 - $2.34 $5.56K - $8.12K
16.8K $26.9M
EIX
Edison International

Utilities
482
+ 9.01%
$77.93 - $88.36 $37.6K - $42.6K
5.83K $465M
IRM
Iron Mountain Inc

Real Estate
494
+ 12.93%
$101.62 - $128.14 $50.2K - $63.3K
4.31K $453M
INVA
Innoviva, Inc.

Healthcare
2.64K
+ 10.96%
$17.35 - $20.32 $45.8K - $53.6K
26.7K $463M
AVT
Avnet Inc

Technology
158
+ 3.01%
$52.09 - $57.69 $8.23K - $9.12K
5.41K $283M
GNRC
Generac Holdings Inc.

Industrials
19
+ 1.37%
$154.28 - $195.11 $2.93K - $3.71K
1.41K $218M
SBSW
Sibanye Stillwater LTD

Basic Materials
42.2K
+ 24.1%
$3.24 - $5.22 $137K - $220K
217K $717M
UA
Under Armour Inc Cl C

Consumer Cyclical
864
+ 8.31%
$7.37 - $9.94 $6.37K - $8.59K
11.3K $84M
BSM
Black Stone Minerals, L.P.

Energy
846
+ 2.74%
$13.86 - $15.57 $11.7K - $13.2K
31.7K $463M
LPX
Louisiana Pacific Corp

Industrials
44
+ 2.19%
$98.02 - $120.27 $4.31K - $5.29K
2.06K $213M
AGRO
Adecoagro S.A.

Consumer Defensive
4.09K
+ 15.85%
$9.34 - $11.77 $38.2K - $48.1K
29.9K $282M
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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