Vident Advisory, LLC New Holdings in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATI
Allegheny Technologies Inc

Industrials
6.82K
New
$54.26 - $67.71 $370K - $462K
6.82K $456M
JBI
Janus International Group, Inc.

Industrials
44.9K
New
$9.72 - $15.05 $437K - $676K
44.9K $454M
ASC
Ardmore Shipping Corp

Industrials
24.7K
New
$16.83 - $22.44 $416K - $554K
24.7K $447M
REVG
Rev Group, Inc.

Industrials
15.5K
New
$23.9 - $31.84 $371K - $495K
15.5K $436M
POST
Post Holdings, Inc.

Consumer Defensive
3.29K
New
$103.64 - $118.23 $341K - $389K
3.29K $381M
OTEX
Open Text Corp

Technology
11.4K
New
$28.49 - $33.63 $324K - $383K
11.4K $379M
JD
Jd.Com, Inc.

Consumer Cyclical
9.43K
New
$24.95 - $40.01 $235K - $377K
9.43K $377M
LEG
Leggett & Platt Inc

Consumer Cyclical
26.8K
New
$10.67 - $14.12 $286K - $378K
26.8K $365M
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
BTU
Peabody Energy Corp

Energy
12.2K
New
$20.56 - $26.53 $251K - $324K
12.2K $324M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.85K
New
$45.22 - $54.77 $264K - $320K
5.85K $319M
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
IOT
Samsara Inc.

Technology
6.43K
New
$34.85 - $49.75 $224K - $320K
6.43K $309M
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
HCP
Hashi Corp, Inc.

Technology
8.81K
New
$33.36 - $33.99 $294K - $299K
8.81K $298M
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
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
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
EWJ
Ishares Msci Japan ETF

ETFs
3.9K
New
$63.12 - $72.99 $246K - $285K
3.9K $279M
FRPT
Freshpet, Inc.

Consumer Defensive
2.03K
New
$115.58 - $142.2 $235K - $289K
2.03K $278M
ENB
Enbridge Inc

Energy
6.82K
New
$35.27 - $41.18 $241K - $281K
6.82K $277M
SXT
Sensient Technologies Corp

Basic Materials
3.41K
New
$70.26 - $81.68 $239K - $278K
3.41K $273M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.68K
New
$143.74 - $174.11 $241K - $292K
1.68K $273M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
19.1K
New
$12.67 - $14.94 $242K - $285K
19.1K $272M
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
ACT
Enact Holdings, Inc.

Financial Services
7.43K
New
$30.19 - $36.99 $224K - $275K
7.43K $270M
Smurfit Westrock PLC
5.39K
New
N/A
5.39K $266M
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
Coherent Corp
2.93K
New
N/A
2.93K $260M
SNN
Smith & Nephew PLC

Healthcare
8.33K
New
$24.51 - $31.64 $204K - $264K
8.33K $259M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
13K
New
$17.03 - $20.87 $222K - $272K
13K $258M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.79K
New
$108.65 - $139.41 $195K - $250K
1.79K $250M
GWRE
Guidewire Software, Inc.

Technology
1.37K
New
$137.04 - $182.94 $187K - $250K
1.37K $250M
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
MAS
Masco Corp

Industrials
2.94K
New
$64.7 - $83.94 $190K - $247K
2.94K $247M
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
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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