Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
4.08K
+ 71.65%
$67.01 - $79.2 $273K - $323K
9.77K $771M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.72K
+ 68.73%
$50.06 - $62.82 $236K - $296K
11.6K $713M
Natwest Group PLC
26.8K
+ 42.25%
N/A
90.4K $846M
DCI
Donaldson CO Inc

Industrials
4.55K
New
$69.34 - $74.86 $316K - $341K
4.55K $336M
AIN
Albany International Corp

Consumer Cyclical
3.78K
New
$81.29 - $94.16 $307K - $356K
3.78K $336M
Corpay Inc
893
+ 73.92%
N/A
2.1K $657M
URI
United Rentals, Inc.

Industrials
81
+ 4.92%
$627.41 - $814.1 $50.8K - $65.9K
1.73K $1.4B
GPN
Global Payments Inc

Industrials
2.85K
+ 38.8%
$92.66 - $112.97 $264K - $322K
10.2K $1.05B
MMYT
Make My Trip LTD

Consumer Cyclical
1.91K
+ 10.77%
$86.09 - $86.09 $164K - $164K
19.6K $1.82B
TAC
Transalta Corp

Utilities
16.5K
+ 33.8%
$6.87 - $10.49 $114K - $174K
65.5K $679M
SBAC
Sba Communications Corp

Real Estate
422
+ 8.31%
$189.0 - $245.01 $79.8K - $103K
5.5K $1.32B
BDX
Becton Dickinson & CO

Healthcare
1.17K
+ 19.51%
$221.47 - $242.41 $259K - $283K
7.16K $1.73B
SUI
Sun Communities Inc

Real Estate
1.15K
+ 10.02%
$117.46 - $147.6 $135K - $169K
12.6K $1.7B
UWMC
Uwm Holdings Corp

Financial Services
20.2K
+ 21.1%
$6.62 - $9.52 $133K - $192K
116K $986M
BTU
Peabody Energy Corp

Energy
12.2K
New
$20.56 - $26.53 $251K - $324K
12.2K $324M
RSG
Republic Services, Inc.

Industrials
1.41K
+ 24.78%
$189.34 - $208.21 $268K - $294K
7.12K $1.43B
XLE
Energy Sector Spdr

ETFs
4.15K
+ 32.26%
$84.35 - $93.39 $350K - $387K
17K $1.49B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.85K
New
$45.22 - $54.77 $264K - $320K
5.85K $319M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
923
+ 10.98%
$138.85 - $182.81 $128K - $169K
9.33K $1.65B
AGYS
Agilysys Inc

Technology
2.89K
New
$100.4 - $113.1 $290K - $326K
2.89K $314M
SBLK
Star Bulk Carriers Corp.

Industrials
13.2K
New
$19.87 - $25.0 $262K - $330K
13.2K $313M
TPR
Tapestry, Inc.

Consumer Cyclical
2.02K
+ 3.89%
$36.29 - $47.94 $73.3K - $96.9K
53.9K $2.53B
CRI
Carters Inc

Consumer Cyclical
4.29K
+ 38.7%
$57.26 - $71.06 $245K - $305K
15.4K $998M
FOLD
Amicus Therapeutics, Inc.

Healthcare
21.2K
+ 19.5%
$9.55 - $12.09 $203K - $257K
130K $1.39B
IOT
Samsara Inc.

Technology
6.43K
New
$34.85 - $49.75 $224K - $320K
6.43K $309M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
34.7K
+ 9.65%
$10.15 - $10.15 $353K - $353K
395K $4.07B
ENTG
Entegris Inc

Technology
2.72K
New
$98.09 - $146.48 $267K - $398K
2.72K $306M
RNR
Renaissancere Holdings LTD

Financial Services
1.12K
New
$211.47 - $272.21 $236K - $304K
1.12K $305M
Aegon LTD
38.7K
+ 17.97%
N/A
254K $1.62B
NMRK
Newmark Group, Inc.

Real Estate
5.52K
+ 13.54%
$9.84 - $15.9 $54.3K - $87.7K
46.3K $718M
PHI
Pldt Inc.

Communication Services
8.29K
+ 24.57%
$24.69 - $28.94 $205K - $240K
42K $1.13B
HCP
Hashi Corp, Inc.

Technology
8.81K
New
$33.36 - $33.99 $294K - $299K
8.81K $298M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.75K
+ 5.37%
$28.08 - $32.61 $105K - $122K
73.6K $2.33B
DAVA
Endava PLC

Technology
17.6K
+ 42.1%
$25.54 - $33.46 $448K - $587K
59.3K $1.51B
MET
Metlife Inc

Financial Services
2.04K
+ 20.28%
$67.96 - $82.48 $138K - $168K
12.1K $996M
SID
National Steel CO

Basic Materials
122K
New
$1.99 - $2.47 $242K - $301K
122K $291M
OGN
Organon & Co.

Healthcare
15.2K
New
$18.65 - $23.03 $283K - $350K
15.2K $291M
SITE
Site One Landscape Supply, Inc.

Industrials
1.23K
+ 34.69%
$115.64 - $153.52 $142K - $188K
4.76K $719M
ARMK
Aramark

Industrials
7.46K
New
$32.37 - $38.91 $241K - $290K
7.46K $289M
MKC
Mccormick & CO Inc

Consumer Defensive
3.5K
New
$69.44 - $84.76 $243K - $297K
3.5K $288M
EWA
Ishares Msci Australia ETF

ETFs
10.5K
New
$23.21 - $27.11 $244K - $285K
10.5K $285M
RELX
Relx PLC

Communication Services
5.37K
+ 28.16%
$44.1 - $48.86 $237K - $262K
24.4K $1.16B
Amentum Holdings Inc
8.8K
New
N/A
8.8K $284M
DTM
Dt Midstream, Inc.

Energy
3.61K
New
$69.34 - $79.28 $250K - $286K
3.61K $284M
CSWI
Csw Industrials, Inc.

Industrials
451
+ 39.46%
$263.55 - $370.84 $119K - $167K
1.59K $584M
NSP
Insperity, Inc.

Industrials
3.77K
+ 23.86%
$85.48 - $103.18 $322K - $388K
19.5K $1.72B
EWJ
Ishares Msci Japan ETF

ETFs
3.9K
New
$63.12 - $72.99 $246K - $285K
3.9K $279M
TEF
Telefonica S A

Communication Services
30.1K
+ 14.76%
$4.18 - $4.9 $126K - $148K
234K $1.14B
MUSA
Murphy Usa Inc.

Consumer Cyclical
510
+ 45.54%
$452.85 - $536.35 $231K - $274K
1.63K $803M
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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