Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.12K
+ 8.9%
$16.77 - $19.85 $18.8K - $22.3K
13.7K $264M
FCN
Fti Consulting, Inc

Industrials
75
+ 2.79%
$213.61 - $230.59 $16K - $17.3K
2.76K $629M
BRFS
Brf S.A.

Consumer Defensive
8.42K
+ 20.88%
$3.63 - $4.75 $30.5K - $40K
48.7K $213M
INVH
Invitation Homes Inc.

Real Estate
2.27K
+ 4.41%
$33.2 - $37.28 $75.2K - $84.4K
53.6K $1.89B
EBR
Brazilian Electric Power CO

Utilities
3.03K
+ 9.87%
$6.5 - $7.71 $19.7K - $23.3K
33.7K $244M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
147
+ 15.0%
$212.93 - $269.22 $31.3K - $39.6K
1.13K $269M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
4.23K
+ 32.1%
$9.2 - $12.4 $38.9K - $52.4K
17.4K $187M
Mobile Infrastructure Corp
13.2K
New
N/A
13.2K $43.4M
NWSA
News Corp

Communication Services
2.22K
+ 12.77%
$25.41 - $28.44 $56.3K - $63K
19.6K $521M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
820
+ 16.3%
$47.78 - $56.88 $39.2K - $46.6K
5.85K $315M
LYB
Lyondell Basell Industries N.V.

Basic Materials
387
+ 2.48%
$92.56 - $99.46 $35.8K - $38.5K
16K $1.53B
ORI
Old Republic International Corp

Financial Services
318
+ 4.85%
$29.89 - $35.9 $9.51K - $11.4K
6.87K $243M
CGNX
Cognex Corp

Technology
1.88K
+ 31.74%
$36.85 - $52.91 $69.3K - $99.5K
7.8K $316M
PDS
Precision Drilling Corp

Energy
1.41K
+ 25.6%
$60.66 - $76.85 $85.5K - $108K
6.91K $426M
WPP
Wpp PLC

Communication Services
161
+ 2.81%
$43.23 - $52.12 $6.96K - $8.39K
5.88K $301M
ASAI
Sendas Distributor S.A.

Consumer Defensive
9.51K
+ 85.9%
$6.88 - $10.7 $65.4K - $102K
20.6K $142M
APAM
Artisan Partners Asset Management Inc.

Financial Services
92
+ 0.55%
$38.04 - $44.16 $3.5K - $4.06K
16.7K $725M
BIGC
Big Commerce Holdings, Inc.

Technology
52.4K
+ 43.09%
$5.45 - $8.4 $285K - $440K
174K $1.02B
MFG
Mizuho Financial Group Inc

Financial Services
10.4K
+ 8.0%
$3.69 - $4.62 $38.4K - $48.1K
141K $588M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
37
+ 1.19%
$105.53 - $118.34 $3.9K - $4.38K
3.14K $367M
ARW
Arrow Electronics Inc

Technology
17
+ 0.62%
$117.29 - $135.1 $1.99K - $2.3K
2.78K $369M
TS
Tenaris Sa

Energy
672
+ 6.23%
$27.63 - $32.0 $18.6K - $21.5K
11.5K $364M
AI
C3.Ai, Inc.

Technology
4.44K
+ 28.96%
$21.12 - $30.58 $93.8K - $136K
19.8K $479M
OPRA
Opera LTD

Communication Services
978
+ 7.25%
$10.87 - $16.18 $10.6K - $15.8K
14.5K $223M
NTRS
Northern Trust Corp

Financial Services
168
+ 5.58%
$82.48 - $92.62 $13.9K - $15.6K
3.18K $286M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
8.01K
+ 9.04%
$11.38 - $14.48 $91.1K - $116K
96.6K $1.22B
HMC
Honda Motor CO LTD

Consumer Cyclical
1.25K
+ 7.18%
$29.02 - $33.61 $36.3K - $42K
18.7K $593M
SF
Stifel Financial Corp

Financial Services
50
+ 1.93%
$78.91 - $93.87 $3.95K - $4.69K
2.64K $248M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
4.73K
+ 43.61%
$1.65 - $3.24 $7.8K - $15.3K
15.6K $50.5M
VET
Vermilion Energy Inc.

Energy
6.38K
+ 24.08%
$8.94 - $11.35 $57K - $72.4K
32.9K $321M
OSK
Oshkosh Corp

Industrials
896
+ 11.79%
$97.2 - $116.02 $87.1K - $104K
8.49K $851M
TROW
Price T Rowe Group Inc

Financial Services
661
+ 9.74%
$101.71 - $120.75 $67.2K - $79.8K
7.44K $811M
H
Hyatt Hotels Corp

Consumer Cyclical
168
+ 1.81%
$130.36 - $162.22 $21.9K - $27.3K
9.43K $1.44B
JBLU
Jetblue Airways Corp

Industrials
2.9K
+ 16.09%
$4.57 - $6.66 $13.2K - $19.3K
20.9K $137M
RRC
Range Resources Corp

Energy
2.73K
+ 13.36%
$27.91 - $34.84 $76.1K - $95K
23.1K $712M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
879
+ 7.91%
$13.0 - $15.08 $11.4K - $13.3K
12K $171M
GMRE
Global Medical Reit Inc.

Real Estate
1.52K
+ 11.82%
$8.89 - $10.16 $13.5K - $15.4K
14.4K $142M
X
United States Steel Corp

Basic Materials
1.19K
+ 17.77%
$29.38 - $42.28 $35K - $50.4K
7.89K $279M
FDX
Fedex Corp

Industrials
499
+ 11.77%
$254.64 - $313.52 $127K - $156K
4.74K $1.3B
HSY
Hershey CO

Consumer Defensive
42
+ 1.92%
$182.45 - $203.25 $7.66K - $8.54K
2.23K $427M
L
Loews Corp

Financial Services
87
+ 2.26%
$73.76 - $81.96 $6.42K - $7.13K
3.94K $312M
HUM
Humana Inc

Healthcare
277
+ 24.3%
$310.25 - $404.52 $85.9K - $112K
1.42K $449M
AB
Alliancebernstein Holding L.P.

Financial Services
216
+ 1.56%
$31.87 - $35.39 $6.88K - $7.64K
14K $490M
CG
Carlyle Group Inc.

Financial Services
160
+ 3.0%
$37.24 - $49.74 $5.96K - $7.96K
5.49K $236M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
5.28K
+ 26.35%
$5.99 - $7.68 $31.6K - $40.5K
25.3K $165M
CNP
Centerpoint Energy Inc

Utilities
1.46K
+ 10.67%
$25.63 - $30.55 $37.4K - $44.6K
15.2K $446M
SKX
Skechers Usa Inc

Consumer Cyclical
436
+ 12.53%
$59.45 - $70.15 $25.9K - $30.6K
3.92K $262M
RGR
Sturm Ruger & CO Inc

Industrials
507
+ 4.73%
$41.42 - $41.42 $21K - $21K
11.2K $468M
JWN
Nordstrom Inc

Consumer Cyclical
408
+ 4.23%
$21.09 - $23.82 $8.6K - $9.72K
10.1K $226M
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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