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
HTLF
Heartland Financial Usa Inc

Financial Services
3.68K
New
$43.37 - $58.97 $160K - $217K
3.68K $209M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.9K
New
$88.06 - $109.5 $168K - $208K
1.9K $208M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.79K
New
$61.42 - $76.46 $172K - $214K
2.79K $207M
STC
Stewart Information Services Corp

Financial Services
2.77K
New
$61.23 - $76.01 $170K - $211K
2.77K $207M
MSGS
Madison Square Garden Sports Corp.

Communication Services
995
New
$187.29 - $209.6 $186K - $209K
995 $207M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.96K
New
$46.96 - $52.62 $186K - $208K
3.96K $206M
UHS
Universal Health Services Inc

Healthcare
896
New
$178.68 - $241.52 $160K - $216K
896 $205M
GMAB
Genmab A/S

Healthcare
8.39K
New
$23.84 - $28.48 $200K - $239K
8.39K $205M
BERY
Berry Global Group, Inc.

Consumer Cyclical
3K
New
$58.01 - $69.08 $174K - $207K
3K $204M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.8K
New
$101.72 - $112.94 $183K - $204K
1.8K $204M
VBK
Vanguard Small Cap Growth ETF

ETFs
756
New
$240.48 - $267.94 $182K - $203K
756 $202M
PI
Impinj Inc

Technology
931
New
$137.66 - $217.83 $128K - $203K
931 $202M
FBT
First Trust Nyse Arca Biotechn

ETFs
1.17K
New
$152.39 - $172.91 $179K - $203K
1.17K $202M
KNSL
Kinsale Capital Group, Inc.

Financial Services
432
New
$370.41 - $491.09 $160K - $212K
432 $201M
GTLS
Chart Industries Inc

Industrials
1.62K
New
$106.83 - $168.99 $173K - $273K
1.62K $201M
OMI
Owens & Minor Inc

Healthcare
12.8K
New
$12.59 - $16.48 $161K - $210K
12.8K $200M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.02K
New
$58.35 - $66.29 $176K - $200K
3.02K $200M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
10.5K
New
$17.9 - $20.22 $188K - $212K
10.5K $200M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
13.1K
New
$12.57 - $15.26 $165K - $201K
13.1K $194M
ROIV
Roivant Sciences Ltd.

Healthcare
16.1K
New
$10.17 - $12.5 $164K - $202K
16.1K $186M
MBLY
Mobileye Global Inc.
12.9K
New
$10.57 - $27.89 $136K - $360K
12.9K $177M
BZ
Kanzhun LTD

Industrials
10.1K
New
$10.95 - $19.09 $110K - $193K
10.1K $175M
MANU
Manchester United PLC

Communication Services
10.7K
New
$15.65 - $17.74 $167K - $189K
10.7K $172M
NRZ
New Residential Investment Corp.

Real Estate
14.5K
New
N/A
14.5K $164M
PK
Park Hotels & Resorts Inc.

Real Estate
11.3K
New
$13.63 - $15.7 $154K - $178K
11.3K $160M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
11.8K
New
$12.08 - $15.92 $142K - $187K
11.8K $149M
AVPT
Ave Point, Inc.

Technology
11.4K
New
$9.7 - $11.98 $110K - $136K
11.4K $134M
SOUN
Soundhound Ai, Inc.

Technology
27.9K
New
$3.89 - $6.2 $109K - $173K
27.9K $130M
COTY
Coty Inc.

Consumer Defensive
13K
New
$8.83 - $10.44 $115K - $136K
13K $122M
DLO
D Local LTD

Technology
14.7K
New
$6.91 - $8.98 $102K - $132K
14.7K $118M
QS
Quantum Scape Corp

Consumer Cyclical
18.7K
New
$4.83 - $9.14 $90.4K - $171K
18.7K $108M
DAN
Dana Inc

Consumer Cyclical
10K
New
$9.34 - $12.71 $93.6K - $127K
10K $106M
GPRK
Geo Park LTD

Energy
12.7K
New
$7.44 - $10.92 $94.6K - $139K
12.7K $100M
JMIA
Jumia Technologies Ag

Consumer Cyclical
15.6K
New
$4.16 - $14.56 $64.9K - $227K
15.6K $83.4M
EXAI
Exscientia PLC

Healthcare
14.4K
New
$4.26 - $6.0 $61.2K - $86.1K
14.4K $70.1M
HL
Hecla Mining CO

Basic Materials
10K
New
$4.74 - $7.18 $47.4K - $71.9K
10K $66.8M
HUYA
Huya Inc.

Communication Services
11.8K
New
$3.95 - $5.1 $46.7K - $60.3K
11.8K $60.3M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
16.6K
New
$2.5 - $3.22 $41.6K - $53.5K
16.6K $52.7M
Mobile Infrastructure Corp
13.2K
New
N/A
13.2K $43.4M
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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