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
LAD
Lithia Motors Inc

Consumer Cyclical
748
New
$243.05 - $320.83 $182K - $240K
748 $238M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.87K
New
$76.83 - $91.38 $221K - $263K
2.87K $237M
ONTO
Onto Innovation Inc.

Technology
1.14K
New
$158.45 - $238.04 $180K - $270K
1.14K $236M
BDC
Belden Inc.

Technology
2K
New
$89.54 - $117.13 $179K - $234K
2K $234M
BNS
Bank Of Nova Scotia

Financial Services
4.29K
New
$44.71 - $54.78 $192K - $235K
4.29K $234M
CMPO
Compo Secure, Inc.

Industrials
16.7K
New
$6.89 - $14.0 $115K - $233K
16.7K $234M
Rb Global Inc
2.89K
New
N/A
2.89K $233M
CPB
Campbell Soup CO

Consumer Defensive
4.76K
New
$45.01 - $51.89 $214K - $247K
4.76K $233M
STN
Stantec Inc

Industrials
2.89K
New
$76.91 - $87.99 $222K - $254K
2.89K $232M
FORM
Formfactor Inc

Technology
5.05K
New
$40.9 - $62.22 $207K - $314K
5.05K $232M
QUIK
Quicklogic Corp

Technology
29.9K
New
$7.07 - $12.79 $212K - $383K
29.9K $230M
CNI
Canadian National Railway CO

Industrials
1.95K
New
$110.1 - $123.65 $215K - $242K
1.95K $229M
CNO
Cno Financial Group, Inc.

Financial Services
6.5K
New
$27.71 - $35.42 $180K - $230K
6.5K $228M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.78K
New
$63.18 - $82.13 $176K - $228K
2.78K $227M
VAL
Valaris LTD

Energy
4.08K
New
$53.76 - $79.98 $219K - $326K
4.08K $227M
WLK
Westlake Corp

Basic Materials
1.51K
New
$133.5 - $150.97 $202K - $228K
1.51K $227M
JHX
James Hardie Industries PLC

Basic Materials
5.64K
New
$31.27 - $42.02 $176K - $237K
5.64K $226M
LANC
Lancaster Colony Corp

Consumer Defensive
1.28K
New
$167.65 - $198.49 $214K - $254K
1.28K $226M
MC
Moelis & CO

Financial Services
3.29K
New
$57.14 - $70.62 $188K - $232K
3.29K $225M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
19.6K
New
$9.29 - $13.21 $182K - $259K
19.6K $225M
GDDY
Go Daddy Inc.

Technology
1.44K
New
$141.41 - $167.41 $203K - $241K
1.44K $225M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.02K
New
$95.75 - $118.1 $194K - $239K
2.02K $225M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.41K
New
$37.68 - $42.0 $204K - $227K
5.41K $225M
OLED
Universal Display Corp Pa

Technology
1.07K
New
$157.72 - $236.42 $168K - $252K
1.07K $224M
BAX
Baxter International Inc

Healthcare
5.87K
New
$32.85 - $40.26 $193K - $236K
5.87K $223M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.67K
New
$48.99 - $61.11 $180K - $224K
3.67K $223M
CYTK
Cytokinetics Inc

Healthcare
4.2K
New
$51.22 - $60.16 $215K - $252K
4.2K $221M
FNF
Fidelity National Financial, Inc.

Financial Services
3.56K
New
$48.08 - $62.04 $171K - $221K
3.56K $221M
IOSP
Innospec Inc.

Basic Materials
1.95K
New
$104.8 - $131.4 $205K - $256K
1.95K $221M
GNRC
Generac Holdings Inc.

Industrials
1.39K
New
$133.16 - $159.78 $185K - $222K
1.39K $220M
CLBK
Columbia Financial, Inc.

Financial Services
12.9K
New
$14.44 - $18.39 $186K - $237K
12.9K $220M
CCBG
Capital City Bank Group Inc

Financial Services
6.18K
New
$26.81 - $36.09 $166K - $223K
6.18K $218M
HRL
Hormel Foods Corp

Consumer Defensive
6.86K
New
$30.04 - $33.14 $206K - $227K
6.86K $218M
ZTO
Zto Express (Cayman) Inc.

Industrials
8.76K
New
$18.33 - $24.77 $160K - $217K
8.76K $217M
LPX
Louisiana Pacific Corp

Industrials
2.01K
New
$80.06 - $107.45 $161K - $216K
2.01K $216M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.41K
New
N/A
2.41K $216M
SANM
Sanmina Corp

Technology
3.15K
New
$62.98 - $75.33 $198K - $237K
3.15K $215M
IWF
Ishares Russell 1000 Gr ETF

ETFs
573
New
$332.02 - $382.76 $190K - $219K
573 $215M
HCM
Hutchmed (China) LTD

Healthcare
11K
New
$16.03 - $20.31 $176K - $224K
11K $215M
EWBC
East West Bancorp Inc

Financial Services
2.6K
New
$70.41 - $88.25 $183K - $229K
2.6K $215M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.28K
New
$27.45 - $34.49 $172K - $216K
6.28K $214M
FOUR
Shift4 Payments, Inc.

Technology
2.42K
New
$61.26 - $88.65 $148K - $214K
2.42K $214M
FDS
Factset Research Systems Inc

Financial Services
465
New
$397.04 - $469.48 $185K - $218K
465 $214M
FSV
First Service Corp

Real Estate
1.17K
New
$152.13 - $183.13 $178K - $215K
1.17K $214M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.42K
New
$79.92 - $88.19 $193K - $213K
2.42K $213M
NOV
Nov Inc.

Energy
13.3K
New
$15.85 - $20.82 $212K - $278K
13.3K $213M
CWK
Cushman & Wakefield PLC

Real Estate
15.6K
New
$10.08 - $13.8 $157K - $215K
15.6K $212M
VIRT
Virtu Financial, Inc.

Financial Services
6.97K
New
$21.68 - $32.43 $151K - $226K
6.97K $212M
Brookfield Corp
3.98K
New
N/A
3.98K $211M
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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