Vident Advisory, LLC Reduced Holdings in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NHI
National Health Investors Inc

Real Estate
-3.53K
- 22.01%
$68.83 - $83.01 $243K - $293K
12.5K $866M
HBM
Hudbay Minerals Inc.

Basic Materials
-12.8K
- 3.72%
$7.84 - $9.72 $100K - $124K
330K $2.67B
STLA
Stellantis N.V.

Consumer Cyclical
-25.5K
- 15.98%
$12.37 - $13.99 $315K - $357K
134K $1.75B
IBOC
International Bancshares Corp

Financial Services
-8.14K
- 67.67%
$57.25 - $75.11 $466K - $612K
3.89K $246M
GGG
Graco Inc

Industrials
-5.19K
- 46.87%
$81.45 - $92.29 $422K - $479K
5.88K $496M
TFC
Truist Financial Corp

Financial Services
-11.9K
- 17.46%
$41.51 - $48.1 $492K - $570K
56K $2.43B
URG
Ur Energy Inc

Energy
-254K
- 5.83%
$1.1 - $1.39 $279K - $353K
4.1M $4.72B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 0.24%
$501.29 - $612.85 $5.51K - $6.74K
4.65K $2.42B
PAGS
Pag Seguro Digital Ltd.

Technology
-22.3K
- 16.31%
$6.19 - $8.51 $138K - $190K
114K $716M
ZION
Zions Bancorporation, National Association

Financial Services
-11K
- 51.01%
$45.62 - $61.73 $501K - $678K
10.6K $573M
TT
Trane Technologies PLC

Industrials
-756
- 9.15%
$369.35 - $419.14 $279K - $317K
7.5K $2.77B
EXPI
Exp World Holdings, Inc.

Real Estate
-14.2K
- 13.6%
$11.51 - $14.77 $164K - $210K
90.4K $1.04B
MDT
Medtronic PLC

Healthcare
-353
- 0.91%
$79.61 - $92.24 $28.1K - $32.6K
38.4K $3.06B
STLD
Steel Dynamics Inc

Basic Materials
-2.53K
- 24.48%
N/A
7.81K $891M
FUTU
Futu Holdings LTD

Financial Services
-911
- 4.21%
$79.99 - $128.93 $72.9K - $117K
20.7K $1.66B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.64K
- 33.45%
$104.34 - $118.84 $380K - $433K
7.25K $756M
O
Realty Income Corp

Real Estate
-3.85K
- 19.23%
$51.76 - $64.71 $199K - $249K
16.2K $864M
KBH
Kb Home

Consumer Cyclical
-2.12K
- 15.9%
$65.58 - $85.3 $139K - $181K
11.2K $738M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-21.3K
- 25.69%
$12.61 - $15.33 $269K - $326K
61.6K $792M
MTG
Mgic Investment Corp

Financial Services
-4.55K
- 2.94%
$23.32 - $26.4 $106K - $120K
150K $3.57B
H
Hyatt Hotels Corp

Consumer Cyclical
-2.82K
- 29.86%
$143.07 - $164.62 $403K - $464K
6.62K $1.04B
FCX
Freeport Mcmoran Inc

Basic Materials
-142
- 0.43%
$38.08 - $50.82 $5.41K - $7.22K
32.9K $1.25B
Uranium Rty Corp
-71.4K
- 7.71%
N/A
854K $1.87B
MAR
Marriott International Inc

Consumer Cyclical
-7.37K
- 13.4%
$246.06 - $292.59 $1.81M - $2.16M
47.7K $13.3B
TNP
Tsakos Energy Navigation LTD

Energy
-10.7K
- 42.09%
N/A
14.7K $255M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-694
- 1.87%
$107.06 - $123.74 $74.3K - $85.9K
36.4K $3.98B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-295
- 2.46%
$123.8 - $167.8 $36.5K - $49.5K
11.7K $1.48B
OMC
Omnicom Group Inc.

Communication Services
-244
- 1.19%
$85.82 - $105.47 $20.9K - $25.7K
20.2K $1.74B
E
Eni Spa

Energy
-9.65K
- 25.97%
$26.32 - $31.82 $254K - $307K
27.5K $752M
TTE
Total Energies Se

Energy
-1.38K
- 4.84%
N/A
27.1K $1.48B
CTRE
Care Trust Reit, Inc.

Real Estate
-9.74K
- 38.45%
$26.8 - $32.79 $261K - $320K
15.6K $422M
SPTN
Spartan Nash CO

Consumer Defensive
-13.4K
- 50.53%
$18.02 - $22.59 $242K - $303K
13.2K $241M
SHEL
Shell PLC

Energy
-2.9K
- 5.77%
$60.63 - $70.23 $176K - $204K
47.4K $2.97B
APLE
Apple Hospitality Reit, Inc.

Real Estate
-24.3K
- 40.67%
$14.68 - $16.32 $356K - $396K
35.4K $544M
NYT
New York Times CO

Communication Services
-867
- 1.06%
$52.01 - $56.83 $45.1K - $49.3K
80.6K $4.19B
BRC
Brady Corp

Industrials
-4.11K
- 31.74%
$69.64 - $76.81 $286K - $316K
8.85K $653M
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.54K
- 31.85%
$84.71 - $99.68 $216K - $254K
5.44K $465M
LOGI
Logitech International S.A.

Technology
-2.5K
- 16.08%
$77.08 - $91.82 $193K - $229K
13K $1.07B
FTV
Fortive Corp

Technology
-3.63K
- 37.13%
$71.16 - $79.68 $258K - $289K
6.14K $461M
DEI
Douglas Emmett Inc

Real Estate
-19.2K
- 38.75%
$17.33 - $20.32 $333K - $391K
30.4K $564M
DAL
Delta Air Lines, Inc.

Industrials
-10.8K
- 30.3%
$47.46 - $65.77 $513K - $711K
24.9K $1.5B
NTAP
Net App, Inc.

Technology
-1.78K
- 13.37%
$115.31 - $131.11 $205K - $234K
11.5K $1.34B
WCN
Waste Connections, Inc.

Industrials
-1.65K
- 55.09%
$171.06 - $193.25 $282K - $318K
1.34K $230M
ATKR
Atkore Inc.

Industrials
-3.34K
- 17.87%
$82.02 - $104.45 $274K - $349K
15.4K $1.28B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-14.7K
- 41.33%
$16.73 - $19.67 $246K - $289K
20.9K $362M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-11.9K
- 11.54%
$8.14 - $12.23 $96.9K - $146K
91.3K $749M
NTST
Netstreit Corp.

Real Estate
-14.9K
- 41.96%
$13.84 - $16.74 $207K - $250K
20.7K $293M
CARG
Car Gurus, Inc.

Communication Services
-14.2K
- 40.94%
$29.05 - $38.78 $411K - $549K
20.4K $747M
CVE
Cenovus Energy Inc.

Energy
-9.02K
- 9.69%
$14.35 - $18.36 $129K - $166K
84.1K $1.27B
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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