Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
2.03K
New
$115.58 - $142.2 $235K - $289K
2.03K $278M
Uranium Rty Corp
49K
+ 5.58%
N/A
926K $2.26B
ENB
Enbridge Inc

Energy
6.82K
New
$35.27 - $41.18 $241K - $281K
6.82K $277M
TRGP
Targa Resources Corp.

Energy
1.4K
+ 39.78%
$127.86 - $156.46 $180K - $220K
4.93K $730M
TDS
Telephone & Data Systems Inc

Communication Services
10.6K
+ 100.55%
$19.05 - $24.64 $203K - $262K
21.2K $493M
SXT
Sensient Technologies Corp

Basic Materials
3.41K
New
$70.26 - $81.68 $239K - $278K
3.41K $273M
BKH
Black Hills Corp

Utilities
3.52K
+ 41.18%
$53.42 - $61.53 $188K - $217K
12.1K $738M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.68K
New
$143.74 - $174.11 $241K - $292K
1.68K $273M
STNG
Scorpio Tankers Inc.

Energy
5.09K
+ 56.24%
$66.41 - $81.58 $338K - $415K
14.1K $1.01B
BIDU
Baidu, Inc.

Communication Services
758
+ 7.4%
$81.0 - $105.29 $61.4K - $79.8K
11K $1.16B
GLNG
Golar Lng LTD

Energy
7.39K
New
$31.02 - $37.5 $229K - $277K
7.39K $272M
TD
Toronto Dominion Bank

Financial Services
4.29K
New
$54.54 - $64.56 $234K - $277K
4.29K $271M
VRRM
Verra Mobility Corp

Industrials
9.28K
+ 42.98%
$26.13 - $30.84 $242K - $286K
30.9K $858M
ELP
Energy CO Of Parana

Utilities
28K
+ 33.84%
$6.66 - $7.91 $186K - $221K
111K $824M
ACT
Enact Holdings, Inc.

Financial Services
7.43K
New
$30.19 - $36.99 $224K - $275K
7.43K $270M
GEF
Greif, Inc

Consumer Cyclical
3.54K
+ 38.84%
$56.02 - $66.68 $198K - $236K
12.6K $792M
Smurfit Westrock PLC
5.39K
New
N/A
5.39K $266M
NHI
National Health Investors Inc

Real Estate
65
+ 0.41%
$67.53 - $85.15 $4.39K - $5.53K
16K $1.35B
INSM
Insmed Inc

Healthcare
3.63K
New
$62.0 - $79.01 $225K - $286K
3.63K $265M
TGTX
Tg Therapeutics, Inc.

Healthcare
11.2K
New
$17.21 - $25.28 $193K - $284K
11.2K $263M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.56K
New
$44.66 - $49.15 $248K - $273K
5.56K $262M
TSCO
Tractor Supply CO

Consumer Cyclical
636
+ 17.46%
$251.95 - $290.93 $160K - $185K
4.28K $1.24B
Coherent Corp
2.93K
New
N/A
2.93K $260M
MEDP
Medpace Holdings, Inc.

Healthcare
1.45K
+ 50.65%
$320.58 - $457.29 $464K - $662K
4.3K $1.44B
SNN
Smith & Nephew PLC

Healthcare
8.33K
New
$24.51 - $31.64 $204K - $264K
8.33K $259M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
724
+ 7.74%
$74.21 - $96.5 $53.7K - $69.9K
10.1K $968M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
13K
New
$17.03 - $20.87 $222K - $272K
13K $258M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.69K
+ 6.38%
$15.95 - $27.01 $27K - $45.7K
28.2K $725M
BCS
Barclays PLC

Financial Services
14.3K
+ 24.92%
$10.59 - $12.45 $151K - $178K
71.6K $870M
EXK
Endeavour Silver Corp

Basic Materials
44.5K
+ 24.18%
$2.66 - $4.97 $118K - $221K
229K $901M
ACGL
Arch Capital Group Ltd.

Financial Services
1.81K
+ 41.25%
$94.47 - $114.25 $171K - $207K
6.19K $693M
ADV
Advantage Solutions Inc.

Communication Services
63.8K
+ 42.54%
$3.13 - $4.09 $200K - $261K
214K $733M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.79K
New
$108.65 - $139.41 $195K - $250K
1.79K $250M
CIG
Energy CO Of Minas Gerais

Utilities
67.2K
+ 18.12%
$1.76 - $2.19 $118K - $147K
438K $903M
GWRE
Guidewire Software, Inc.

Technology
1.37K
New
$137.04 - $182.94 $187K - $250K
1.37K $250M
KBH
Kb Home

Consumer Cyclical
599
+ 4.7%
$65.35 - $89.63 $39.1K - $53.7K
13.4K $1.14B
FFBC
First Financial Bancorp

Financial Services
9.86K
New
$21.7 - $28.09 $214K - $277K
9.86K $249M
PCVX
Vaxcyte, Inc.

Healthcare
2.17K
New
$70.52 - $117.12 $153K - $254K
2.17K $248M
YOU
Clear Secure, Inc.

Technology
7.49K
New
$18.66 - $33.15 $140K - $248K
7.49K $248M
IVT
Inven Trust Properties Corp.

Real Estate
7.59K
+ 85.65%
$24.41 - $29.87 $185K - $227K
16.5K $467M
MAS
Masco Corp

Industrials
2.94K
New
$64.7 - $83.94 $190K - $247K
2.94K $247M
APD
Air Products & Chemicals, Inc.

Basic Materials
305
+ 7.8%
$247.34 - $300.11 $75.4K - $91.5K
4.22K $1.26B
HUBB
Hubbell Inc

Industrials
358
+ 24.57%
$355.55 - $428.48 $127K - $153K
1.82K $777M
CBT
Cabot Corp

Basic Materials
2.19K
New
$86.96 - $111.73 $190K - $245K
2.19K $245M
BAK
Braskem Sa

Basic Materials
33.3K
New
$5.62 - $7.54 $187K - $251K
33.3K $244M
RGA
Reinsurance Group Of America Inc

Financial Services
686
+ 9.2%
$192.62 - $225.79 $132K - $155K
8.15K $1.77B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
8.37K
+ 30.74%
$15.15 - $19.2 $127K - $161K
35.6K $662M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
35K
+ 19.19%
$9.27 - $11.62 $324K - $406K
217K $2.21B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
379
+ 0.54%
$19.62 - $23.55 $7.44K - $8.93K
70.9K $1.65B
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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