Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOGI
Logitech International S.A.

Technology
1.36K
+ 9.61%
$83.7 - $96.51 $114K - $131K
15.5K $1.39B
WOR
Worthington Industries Inc

Industrials
1.84K
+ 19.33%
$40.07 - $50.8 $73.5K - $93.2K
11.3K $470M
VALE
Vale S.A.

Basic Materials
879
+ 4.58%
$9.9 - $11.8 $8.7K - $10.4K
20.1K $234M
Thomson Reuters Corp.
98
+ 7.47%
N/A
1.41K $241M
IAG
Iamgold Corp

Basic Materials
164
+ 1.32%
$3.58 - $5.52 $587 - $905
12.6K $66M
VIST
Vista Energy, S.A.B. De C.V.

Energy
1.1K
+ 4.68%
$40.14 - $52.13 $44.2K - $57.4K
24.6K $1.09B
GPOR
Gulfport Energy Corp

Energy
102
+ 1.95%
$133.8 - $161.62 $13.6K - $16.5K
5.34K $808M
CNQ
Canadian Natural Resources LTD

Energy
1.73K
+ 10.14%
$31.97 - $37.41 $55.3K - $64.7K
18.8K $624M
GATX
Gatx Corp

Industrials
122
+ 6.08%
$130.67 - $150.26 $15.9K - $18.3K
2.13K $282M
FMX
Mexican Economic Development Inc

Consumer Defensive
814
+ 11.35%
$98.71 - $118.83 $80.3K - $96.7K
7.99K $789M
ANSS
Ansys Inc

Technology
70
+ 3.17%
$296.54 - $331.25 $20.8K - $23.2K
2.28K $726M
DDD
3 D Systems Corp

Technology
6.44K
+ 48.59%
$1.88 - $4.1 $12.1K - $26.4K
19.7K $56M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
154
+ 0.39%
$3.21 - $3.8 $494 - $585
39.7K $150M
STNE
Stone Co Ltd.

Technology
2.12K
+ 16.39%
$10.89 - $14.87 $23.1K - $31.5K
15K $169M
NMR
Nomura Holdings Inc

Financial Services
22.9K
+ 12.14%
$4.92 - $6.31 $113K - $144K
211K $1.1B
ARLP
Alliance Resource Partners LP

Energy
126
+ 0.65%
$22.57 - $25.89 $2.84K - $3.26K
19.5K $488M
PTEN
Patterson Uti Energy Inc

Energy
5.7K
+ 51.33%
$7.5 - $11.0 $42.8K - $62.7K
16.8K $129M
DECK
Deckers Outdoor Corp

Consumer Cyclical
9.54K
+ 511.31%
$150.73 - $974.56 $1.44M - $9.29M
11.4K $1.82B
BSY
Bentley Systems Inc

Technology
24
+ 0.31%
$44.79 - $51.95 $1.07K - $1.25K
7.88K $400M
RYAAY
Ryanair Holdings PLC

Industrials
6.07K
+ 164.0%
$45.17 - $121.45 $274K - $738K
9.78K $442M
FN
Fabrinet

Technology
83
+ 6.97%
$193.84 - $273.5 $16.1K - $22.7K
1.27K $301M
ACCO
Acco Brands Corp

Industrials
235
+ 2.18%
$4.48 - $5.53 $1.05K - $1.3K
11K $60.2M
KSS
Kohls Corp

Consumer Cyclical
1.26K
+ 13.74%
$18.62 - $22.79 $23.5K - $28.8K
10.5K $221M
DVN
Devon Energy Corp

Energy
6.05K
+ 22.0%
$37.87 - $48.65 $229K - $294K
33.5K $1.31B
DLTH
Duluth Holdings Inc.

Consumer Cyclical
2.1K
+ 14.31%
$3.12 - $4.16 $6.54K - $8.72K
16.7K $62.9M
ICL
Icl Group Ltd.

Basic Materials
2.55K
+ 3.32%
$3.8 - $4.65 $9.69K - $11.9K
79.5K $338M
SM
Sm Energy CO

Energy
1.55K
+ 9.43%
$38.07 - $47.26 $59.1K - $73.3K
18K $720M
SCHL
Scholastic Corp

Communication Services
1.64K
+ 12.64%
$28.65 - $38.01 $46.8K - $62.1K
14.6K $467M
OPEN
Opendoor Technologies Inc.

Real Estate
2.5K
+ 23.15%
$1.6 - $2.92 $4.01K - $7.31K
13.3K $26.6M
EGHT
8 X8 Inc

Technology
5.16K
+ 21.07%
$1.64 - $3.34 $8.47K - $17.2K
29.7K $60.5M
BSM
Black Stone Minerals, L.P.

Energy
1.5K
+ 5.1%
$14.05 - $15.85 $21K - $23.7K
30.9K $466M
DSX
Diana Shipping Inc.

Industrials
13.5K
+ 13.26%
$2.2 - $2.93 $29.6K - $39.4K
115K $295M
UUUU
Energy Fuels Inc

Energy
184K
+ 10.43%
$4.28 - $6.65 $786K - $1.22M
1.94M $10.7B
GSL
Global Ship Lease, Inc.

Industrials
2.69K
+ 8.49%
$22.94 - $29.25 $61.8K - $78.8K
34.4K $917M
SXC
Sun Coke Energy, Inc.

Basic Materials
6.19K
+ 13.81%
$7.71 - $11.7 $47.7K - $72.4K
51K $443M
GFS
Globalfoundries Inc.

Technology
1.81K
+ 26.76%
$39.04 - $58.39 $70.8K - $106K
8.59K $346M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
93
+ 3.52%
$194.69 - $239.18 $18.1K - $22.2K
2.73K $570M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
176
+ 2.87%
$59.17 - $82.38 $10.4K - $14.5K
6.31K $478M
RIG
Transocean Ltd.

Energy
4.7K
+ 28.27%
$3.92 - $5.82 $18.4K - $27.3K
21.3K $90.6M
MQ
Marqeta, Inc.

Technology
2.95K
+ 11.17%
$4.67 - $5.61 $13.8K - $16.6K
29.4K $145M
Veren Inc
7.03K
+ 26.92%
N/A
33.1K $204M
REI
Ring Energy, Inc.

Energy
392
+ 1.38%
$1.58 - $1.99 $619 - $780
28.8K $46.1M
MRO
Marathon Oil Corp

Energy
1.08K
+ 6.91%
$25.87 - $29.26 $27.9K - $31.6K
16.7K $445M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
1.12K
+ 7.52%
$13.4 - $19.57 $15K - $22K
16K $281M
AJX
Great Ajax Corp.

Real Estate
31
+ 0.19%
$3.11 - $3.85 $96.4 - $119
16.2K $54.1M
ZD
Ziff Davis, Inc.

Communication Services
1.21K
+ 12.26%
$39.64 - $54.35 $47.8K - $65.5K
11K $537M
WDS
Woodside Energy Group LTD

Energy
3.82K
+ 8.51%
$15.64 - $20.01 $59.7K - $76.4K
48.7K $840M
CRC
California Resources Corp

Energy
80
+ 0.57%
$43.29 - $54.04 $3.46K - $4.32K
14K $736M
TRIN
Trinity Capital Inc.

Financial Services
209
+ 1.23%
$13.57 - $14.74 $2.84K - $3.08K
17.2K $233M
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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