Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
1.93K
+ 5.81%
$32.1 - $38.93 $62K - $75.2K
35.2K $1.33B
BCC
Boise Cascade CO

Basic Materials
99
+ 0.96%
$114.59 - $144.69 $11.3K - $14.3K
10.4K $1.47B
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
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
471
+ 3.42%
$53.53 - $71.86 $25.2K - $33.8K
14.2K $999M
ONTO
Onto Innovation Inc.

Technology
1.14K
New
$158.45 - $238.04 $180K - $270K
1.14K $236M
HDB
Hdfc Bank LTD

Financial Services
4.62K
+ 14.92%
$58.04 - $66.97 $268K - $309K
35.6K $2.23B
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
BURL
Burlington Stores, Inc.

Consumer Cyclical
773
+ 60.34%
$233.02 - $278.99 $180K - $216K
2.05K $541M
CMPO
Compo Secure, Inc.

Industrials
16.7K
New
$6.89 - $14.0 $115K - $233K
16.7K $234M
SOHU
Sohu.Com LTD

Communication Services
11.1K
+ 34.18%
$13.69 - $16.03 $151K - $177K
43.4K $683M
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
SCHW
Schwab Charles Corp

Financial Services
7.03K
+ 27.94%
$61.74 - $76.08 $434K - $535K
32.2K $2.09B
HPK
High Peak Energy, Inc.

Energy
16.9K
+ 112.43%
$13.7 - $17.0 $232K - $288K
32K $444M
OFG
Ofg Bancorp

Financial Services
5.15K
New
$36.77 - $46.84 $189K - $241K
5.15K $231M
QUIK
Quicklogic Corp

Technology
29.9K
New
$7.07 - $12.79 $212K - $383K
29.9K $230M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
9.49K
+ 40.51%
$13.75 - $18.24 $130K - $173K
32.9K $544M
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
EQNR
Equinor Asa

Energy
16.5K
+ 28.02%
$24.19 - $29.0 $398K - $477K
75.2K $1.91B
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
OHI
Omega Healthcare Investors Inc

Real Estate
1.04K
+ 3.69%
$33.55 - $41.29 $35K - $43K
29.3K $1.19B
AON
Aon PLC

Financial Services
424
+ 28.94%
$293.16 - $351.06 $124K - $149K
1.89K $654M
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
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
5.71K
+ 37.3%
$21.45 - $30.71 $123K - $175K
21K $580M
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
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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email