Vident Advisory, LLC Reduced Holdings in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-254K
- 99.11%
$100.3 - $100.74 $25.4M - $25.6M
2.27K $228M
PANW
Palo Alto Networks Inc

Technology
-59.6K
- 44.24%
$294.18 - $368.01 $17.5M - $21.9M
75.1K $25.7B
UNH
Unitedhealth Group Inc

Healthcare
-23K
- 64.79%
$488.01 - $604.18 $11.2M - $13.9M
12.5K $7.31B
DIS
Walt Disney CO

Communication Services
-83.9K
- 90.84%
$85.6 - $98.61 $7.18M - $8.27M
8.46K $814M
MCHP
Microchip Technology Inc

Technology
-84.4K
- 73.56%
$72.0 - $95.98 $6.07M - $8.1M
30.3K $2.43B
CCJ
Cameco Corp

Energy
-132K
- 12.62%
$36.9 - $53.72 $4.89M - $7.12M
917K $43.8B
LRCX
Lam Research Corp

Technology
-5.47K
- 61.98%
$731.56 - $1127.3 $4M - $6.16M
3.35K $2.74B
AVB
Avalonbay Communities Inc

Real Estate
-33.1K
- 50.15%
$200.95 - $234.65 $6.65M - $7.77M
32.9K $7.42B
PEP
Pepsico Inc

Consumer Defensive
-39.2K
- 39.3%
$161.9 - $179.3 $6.34M - $7.03M
60.5K $10.3B
PAYX
Paychex Inc

Industrials
-54.7K
- 58.28%
$116.17 - $135.19 $6.35M - $7.39M
39.2K $5.26B
CHKP
Check Point Software Technologies LTD

Technology
-46.6K
- 36.15%
$165.0 - $195.47 $7.7M - $9.12M
82.4K $15.9B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.45K
- 75.77%
$1024.09 - $1201.76 $4.56M - $5.35M
1.42K $1.5B
BKR
Baker Hughes CO

Energy
-128K
- 63.57%
$32.92 - $38.72 $4.23M - $4.97M
73.6K $2.66B
WELL
Welltower Inc.

Real Estate
-48.3K
- 51.82%
$104.0 - $129.74 $5.03M - $6.27M
45K $5.76B
TJX
Tjx Companies Inc

Consumer Cyclical
-42.4K
- 29.08%
$107.93 - $120.23 $4.58M - $5.1M
104K $12.2B
ADBE
Adobe Inc.

Technology
-1.68K
- 2.12%
$508.13 - $586.55 $853K - $985K
77.6K $40.2B
ATKR
Atkore Inc.

Industrials
-21.6K
- 53.54%
$82.81 - $152.57 $1.78M - $3.29M
18.7K $1.58B
NDAQ
Nasdaq, Inc.

Financial Services
-64.1K
- 93.16%
$59.48 - $74.31 $3.81M - $4.76M
4.71K $344M
EMR
Emerson Electric CO

Industrials
-33K
- 70.22%
$98.19 - $118.87 $3.24M - $3.92M
14K $1.53B
WRB
Berkley W R Corp

Financial Services
-42.8K
- 78.32%
$51.54 - $79.62 $2.2M - $3.4M
11.8K $671M
CSX
Csx Corp

Industrials
-108K
- 77.34%
$32.48 - $35.45 $3.51M - $3.83M
31.7K $1.09B
CARG
Car Gurus, Inc.

Communication Services
-142K
- 80.37%
$22.11 - $30.58 $3.13M - $4.33M
34.6K $1.04B
CTSH
Cognizant Technology Solutions Corp

Technology
-53.5K
- 82.64%
$66.89 - $77.87 $3.58M - $4.16M
11.2K $867M
IDXX
Idexx Laboratories Inc

Healthcare
-7.32K
- 71.99%
$455.08 - $517.19 $3.33M - $3.79M
2.85K $1.44B
TSN
Tyson Foods, Inc.

Consumer Defensive
-61.2K
- 67.05%
$55.91 - $65.87 $3.42M - $4.03M
30.1K $1.79B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.82K
- 36.14%
$1015.62 - $1159.62 $3.88M - $4.43M
6.75K $7.78B
WST
West Pharmaceutical Services Inc

Healthcare
-9.88K
- 83.87%
$277.16 - $333.3 $2.74M - $3.29M
1.9K $571M
CI
Cigna Corp

Healthcare
-10.3K
- 65.14%
$319.12 - $367.1 $3.27M - $3.76M
5.49K $1.9B
Labcorp Holdings Inc
-15.9K
- 91.46%
N/A
1.48K $331M
TRV
Travelers Companies, Inc.

Financial Services
-16.2K
- 76.44%
$201.87 - $242.35 $3.28M - $3.94M
5.01K $1.17B
BMY
Bristol Myers Squibb CO

Healthcare
-91.6K
- 54.03%
$39.66 - $51.75 $3.63M - $4.74M
77.9K $4.03B
COIN
Coinbase Global, Inc.

Technology
-7.07K
- 18.6%
$147.09 - $265.15 $1.04M - $1.87M
30.9K $5.51B
RAMP
Live Ramp Holdings, Inc.

Technology
-91.7K
- 90.33%
$21.74 - $33.02 $1.99M - $3.03M
9.81K $243M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-18.8K
- 32.35%
$162.64 - $179.3 $3.05M - $3.37M
39.3K $7.04B
NFG
National Fuel Gas CO

Energy
-54.1K
- 83.45%
$54.14 - $61.22 $2.93M - $3.32M
10.7K $651M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.3K
- 40.3%
$201.82 - $234.36 $2.88M - $3.34M
21.1K $4.87B
ITT
Itt Inc.

Industrials
-23.4K
- 70.11%
$125.05 - $150.55 $2.92M - $3.52M
9.96K $1.49B
IBOC
International Bancshares Corp

Financial Services
-48.8K
- 80.22%
$56.19 - $69.25 $2.74M - $3.38M
12K $719M
STLD
Steel Dynamics Inc

Basic Materials
-21K
- 66.98%
N/A
10.3K $1.3B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-24.3K
- 9.13%
$49.83 - $62.75 $1.21M - $1.52M
241K $13.9B
IRDM
Iridium Communications Inc.

Communication Services
-105K
- 85.84%
$25.17 - $31.03 $2.64M - $3.25M
17.3K $526M
ZION
Zions Bancorporation, National Association

Financial Services
-64.2K
- 74.88%
$42.49 - $52.53 $2.73M - $3.37M
21.5K $1.02B
DT
Dynatrace, Inc.

Technology
-63.2K
- 80.94%
$40.49 - $53.47 $2.56M - $3.38M
14.9K $795M
BRC
Brady Corp

Industrials
-41.6K
- 76.26%
$64.54 - $76.61 $2.69M - $3.19M
13K $993M
TGNA
Tegna Inc

Communication Services
-192K
- 83.15%
$13.39 - $16.27 $2.57M - $3.12M
38.8K $613M
LSTR
Landstar System Inc

Industrials
-14K
- 85.59%
$173.24 - $193.87 $2.43M - $2.72M
2.36K $446M
CBOE
Cboe Global Markets, Inc.

Financial Services
-15.9K
- 71.59%
$168.57 - $213.65 $2.68M - $3.4M
6.31K $1.29B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.31K
- 43.42%
$434.77 - $502.96 $2.31M - $2.67M
6.92K $3.38B
FFIN
First Financial Bankshares Inc

Financial Services
-87.7K
- 85.54%
$28.56 - $39.46 $2.5M - $3.46M
14.8K $549M
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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