Vident Advisory, LLC Purchases in Q2 2024

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PEN
Penumbra Inc

Healthcare
741
+ 78.41%
$172.27 - $223.95 $128K - $166K
1.69K $303M
RF
Regions Financial Corp

Financial Services
6.12K
+ 20.28%
$18.19 - $20.69 $111K - $127K
36.3K $728M
TPL
Texas Pacific Land Corp

Energy
12
+ 2.26%
$558.56 - $777.27 $6.7K - $9.33K
543 $399M
PAYO
Payoneer Global Inc.

Technology
16.3K
New
$4.73 - $6.05 $77.3K - $98.9K
16.3K $90.6M
CHE
Chemed Corp

Healthcare
252
+ 52.5%
$532.42 - $640.63 $134K - $161K
732 $397M
RIG
Transocean Ltd.

Energy
16.6K
New
$5.03 - $6.68 $83.6K - $111K
16.6K $88.9M
FIS
Fidelity National Information Services, Inc.

Technology
1.1K
+ 22.26%
$67.2 - $78.36 $73.6K - $85.8K
6.01K $453M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
92.5K
+ 572.77%
$1.36 - $3.65 $126K - $338K
109K $149M
MDT
Medtronic PLC

Healthcare
2.48K
+ 19.43%
$78.71 - $87.02 $195K - $215K
15.2K $1.2B
MTB
M&T Bank Corp

Financial Services
509
+ 30.14%
$134.56 - $155.06 $68.5K - $78.9K
2.2K $333M
TRIN
Trinity Capital Inc.

Financial Services
6.5K
+ 61.9%
$14.03 - $15.26 $91.1K - $99.1K
17K $240M
Cooper Cos Inc
1.62K
+ 41.04%
N/A
5.56K $486M
BR
Broadridge Financial Solutions, Inc.

Technology
502
+ 27.37%
$190.46 - $207.24 $95.6K - $104K
2.34K $460M
URG
Ur Energy Inc

Energy
435K
+ 16.56%
$1.28 - $1.84 $557K - $800K
3.06M $4.28B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.91K
+ 28.52%
$30.22 - $34.82 $57.7K - $66.5K
8.61K $288M
CFG
Citizens Financial Group Inc

Financial Services
2.56K
+ 6.38%
$32.41 - $37.16 $83K - $95.2K
42.7K $1.54B
NSC
Norfolk Southern Corp

Industrials
806
+ 35.37%
$209.9 - $253.39 $169K - $204K
3.09K $662M
MET
Metlife Inc

Financial Services
1.63K
+ 19.36%
$68.55 - $74.22 $112K - $121K
10K $705M
OHI
Omega Healthcare Investors Inc

Real Estate
249
+ 0.89%
$29.96 - $34.25 $7.46K - $8.53K
28.2K $967M
GRAB
Grab Holdings LTD

Technology
18.1K
+ 45.22%
$3.16 - $3.74 $57.1K - $67.6K
58K $206M
AEIS
Advanced Energy Industries Inc

Industrials
509
+ 14.14%
$89.7 - $109.61 $45.7K - $55.8K
4.11K $447M
STX
Seagate Technology Holdings PLC

Technology
300
+ 6.41%
$82.46 - $105.99 $24.7K - $31.8K
4.98K $515M
PPL
Ppl Corp

Utilities
2.78K
+ 28.51%
$26.01 - $29.84 $72.3K - $83K
12.5K $347M
WWD
Woodward, Inc.

Industrials
271
+ 18.1%
$145.56 - $186.5 $39.4K - $50.5K
1.77K $308M
WIX
Wix.Com Ltd.

Technology
63
+ 2.02%
$118.87 - $176.01 $7.49K - $11.1K
3.18K $506M
ENS
Ener Sys

Industrials
538
+ 22.91%
$89.42 - $109.59 $48.1K - $59K
2.89K $299M
ASR
Southeast Airport Group

Industrials
308
+ 36.71%
$296.57 - $356.86 $91.3K - $110K
1.15K $344M
DOCS
Doximity, Inc.

Healthcare
1.57K
+ 5.16%
$22.99 - $29.87 $36K - $46.8K
31.9K $893M
IR
Ingersoll Rand Inc.

Industrials
1.15K
+ 16.44%
$86.72 - $96.28 $100K - $111K
8.17K $742M
ED
Consolidated Edison Inc

Utilities
945
+ 15.47%
$87.42 - $98.12 $82.6K - $92.7K
7.05K $631M
HPP
Hudson Pacific Properties, Inc.

Real Estate
15.4K
New
$4.47 - $6.69 $68.6K - $103K
15.4K $73.8M
BSY
Bentley Systems Inc

Technology
1.83K
+ 30.44%
$47.55 - $57.05 $87.1K - $105K
7.85K $388M
FCNCA
First Citizens Bancshares Inc

Financial Services
37
+ 18.97%
$1532.51 - $1800.35 $56.7K - $66.6K
232 $391M
IRM
Iron Mountain Inc

Real Estate
523
+ 19.89%
$74.42 - $89.62 $38.9K - $46.9K
3.15K $283M
ADC
Agree Realty Corp

Real Estate
85
+ 0.63%
$54.9 - $61.95 $4.67K - $5.27K
13.5K $838M
SLG
Sl Green Realty Corp

Real Estate
666
+ 3.15%
$48.32 - $57.38 $32.2K - $38.2K
21.8K $1.24B
AMH
American Homes 4 Rent

Real Estate
727
+ 0.66%
$34.66 - $37.16 $25.2K - $27K
112K $4.15B
GFI
Gold Fields LTD

Basic Materials
14.3K
+ 9.81%
$13.5 - $18.19 $193K - $259K
160K $2.38B
EIX
Edison International

Utilities
813
+ 10.32%
$66.81 - $76.85 $54.3K - $62.5K
8.69K $624M
BEKE
Ke Holdings Inc.

Real Estate
3.57K
+ 9.33%
$12.58 - $19.47 $44.9K - $69.5K
41.8K $592M
MFG
Mizuho Financial Group Inc

Financial Services
7.94K
+ 6.5%
$3.8 - $4.23 $30.2K - $33.6K
130K $551M
IVW
Ishares S&P 500 Growth ETF

ETFs
291
+ 6.45%
$79.31 - $93.31 $23.1K - $27.2K
4.81K $445M
HIG
Hartford Financial Services Group, Inc.

Financial Services
756
+ 13.51%
$95.3 - $104.42 $72K - $78.9K
6.35K $639M
UWMC
Uwm Holdings Corp

Financial Services
12.6K
+ 15.22%
$6.0 - $7.61 $75.7K - $96K
95.6K $662M
ADPT
Adaptive Biotechnologies Corp

Healthcare
12.5K
+ 35.31%
$2.34 - $3.96 $29.3K - $49.6K
48K $174M
CPRT
Copart Inc

Consumer Cyclical
3.01K
+ 10.88%
$52.14 - $58.07 $157K - $175K
30.6K $1.66B
LFT
Lument Finance Trust, Inc.

Real Estate
24.2K
New
$2.24 - $2.56 $54.3K - $62K
24.2K $58.2M
MDB
Mongo Db, Inc.

Technology
836
+ 60.23%
$218.18 - $383.8 $182K - $321K
2.22K $556M
SAN
Banco Santander, S.A.

Financial Services
24.5K
+ 9.15%
$4.57 - $5.25 $112K - $129K
293K $1.36B
Activity Summary
Buys All Purchases 1008 New Holdings 215 Increased Positions 793 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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