Vident Advisory, LLC Purchases in Q2 2024

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
267
+ 17.81%
$534.99 - $621.53 $143K - $166K
1.77K $957M
EFX
Equifax Inc

Industrials
318
+ 19.55%
$216.2 - $262.74 $68.8K - $83.6K
1.95K $472M
IRT
Independence Realty Trust, Inc.

Real Estate
147
+ 1.17%
$15.37 - $18.74 $2.26K - $2.75K
12.7K $238M
CHTR
Charter Communications, Inc.

Communication Services
61
+ 2.98%
$254.61 - $298.96 $15.5K - $18.2K
2.11K $631M
ADTN
Adtran Inc

Technology
8.13K
+ 18.79%
$4.38 - $5.83 $35.6K - $47.4K
51.4K $270M
GFL
Gfl Environmental Inc.

Industrials
174
+ 2.77%
$30.61 - $38.93 $5.33K - $6.77K
6.46K $251M
MKL
Markel Corp

Financial Services
9
+ 2.47%
$1423.66 - $1663.21 $12.8K - $15K
373 $588M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.25K
+ 3.9%
$71.43 - $75.61 $89.2K - $94.4K
33.2K $2.47B
VIR
Vir Biotechnology, Inc.

Healthcare
5.39K
+ 44.82%
$7.63 - $12.66 $41.1K - $68.3K
17.4K $155M
VOD
Vodafone Group Public LTD CO

Communication Services
3.78K
+ 17.97%
$8.19 - $9.83 $30.9K - $37.1K
24.8K $220M
YUM
Yum Brands Inc

Consumer Cyclical
457
+ 9.67%
$131.96 - $143.19 $60.3K - $65.4K
5.18K $687M
DUOL
Duolingo, Inc.

Technology
218
+ 16.91%
$175.78 - $248.84 $38.3K - $54.2K
1.51K $314M
PD
Pager Duty, Inc.

Technology
1.13K
+ 6.65%
$17.95 - $23.17 $20.2K - $26.1K
18.1K $414M
TV
Grupo Televisa, S.A.B.

Communication Services
10.7K
New
$2.64 - $3.4 $28.2K - $36.3K
10.7K $29.6M
BLDP
Ballard Power Systems Inc.

Industrials
21.6K
+ 59.87%
$2.25 - $3.27 $48.6K - $70.6K
57.6K $130M
DOCU
Docusign, Inc.

Technology
1.05K
+ 23.43%
$50.84 - $61.13 $53.4K - $64.2K
5.54K $296M
GFS
Globalfoundries Inc.

Technology
741
+ 12.27%
$46.26 - $55.21 $34.3K - $40.9K
6.78K $343M
RRX
Regal Rexnord Corp

Industrials
791
+ 45.02%
$135.22 - $176.01 $107K - $139K
2.55K $344M
VNO
Vornado Realty Trust

Real Estate
1.72K
+ 24.41%
$22.85 - $29.98 $39.3K - $51.5K
8.76K $230M
EVRG
Evergy, Inc.

Utilities
538
+ 13.12%
$49.56 - $55.74 $26.7K - $30K
4.64K $246M
UVV
Universal Corp

Consumer Defensive
839
+ 18.46%
$46.0 - $54.33 $38.6K - $45.6K
5.38K $259M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
174
+ 2.22%
$55.18 - $59.2 $9.6K - $10.3K
8.01K $474M
WCN
Waste Connections, Inc.

Industrials
56
+ 1.52%
$160.43 - $175.78 $8.98K - $9.84K
3.74K $656M
ALEC
Alector, Inc.

Healthcare
12K
+ 54.37%
$4.19 - $6.23 $50.1K - $74.6K
34K $154M
CIGI
Colliers International Group Inc.

Real Estate
366
+ 19.12%
$104.04 - $119.79 $38.1K - $43.8K
2.28K $255M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
10.8K
New
$1.62 - $2.71 $17.6K - $29.4K
10.8K $20.6M
SPTN
Spartan Nash CO

Consumer Defensive
2.67K
+ 12.85%
$18.47 - $21.02 $49.2K - $56K
23.4K $439M
OPEN
Opendoor Technologies Inc.

Real Estate
10.8K
New
$1.76 - $2.91 $19K - $31.5K
10.8K $19.9M
WU
Western Union CO

Financial Services
5.37K
+ 20.04%
$12.0 - $13.75 $64.5K - $73.9K
32.2K $393M
DLB
Dolby Laboratories, Inc.

Industrials
371
+ 14.8%
$77.58 - $83.85 $28.8K - $31.1K
2.88K $228M
APPF
Appfolio Inc

Technology
80
+ 9.41%
$208.5 - $249.87 $16.7K - $20K
930 $227M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
1.21K
+ 25.67%
$39.4 - $46.75 $47.6K - $56.5K
5.92K $239M
NSA
National Storage Affiliates Trust

Real Estate
10
+ 0.13%
$34.92 - $42.32 $349 - $423
7.98K $329M
KMPR
Kemper Corp

Financial Services
432
+ 12.12%
$54.71 - $61.16 $23.6K - $26.4K
4K $237M
EGHT
8 X8 Inc

Technology
10.3K
+ 73.01%
$1.88 - $2.97 $19.4K - $30.7K
24.5K $54.4M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
10.2K
New
$1.26 - $1.94 $12.9K - $19.9K
10.2K $15.8M
CIEN
Ciena Corp

Technology
473
+ 8.51%
$43.56 - $49.56 $20.6K - $23.4K
6.03K $290M
ELS
Equity Lifestyle Properties Inc

Real Estate
44
+ 0.26%
$60.29 - $65.26 $2.65K - $2.87K
17.1K $1.12B
PH
Parker Hannifin Corp

Industrials
267
+ 11.12%
$502.63 - $566.67 $134K - $151K
2.67K $1.35B
AJX
Great Ajax Corp.

Real Estate
4.91K
+ 43.44%
$3.15 - $3.87 $15.5K - $19K
16.2K $57.9M
APG
A Pi Group Corp

Industrials
1.11K
+ 6.56%
$35.26 - $39.57 $39.2K - $44K
18.1K $679M
ACWI
Ishares Msci Acwi ETF

ETFs
2
+ 0.03%
$104.54 - $112.83 $209 - $226
5.87K $660M
DADA
Dada Nexus LTD

Consumer Cyclical
10.3K
New
$1.26 - $2.17 $13K - $22.3K
10.3K $13M
CNQ
Canadian Natural Resources LTD

Energy
9.25K
+ 118.76%
$33.69 - $82.32 $312K - $762K
17K $607M
PARA
Paramount Global

Communication Services
3.02K
+ 21.11%
$9.61 - $13.86 $29K - $41.8K
17.3K $180M
CDW
Cdw Corp

Technology
371
+ 16.58%
$214.61 - $255.76 $79.6K - $94.9K
2.61K $584M
VICI
Vici Properties Inc.

Real Estate
829
+ 7.79%
$27.15 - $30.51 $22.5K - $25.3K
11.5K $328M
IAG
Iamgold Corp

Basic Materials
1.48K
+ 13.51%
$3.49 - $4.53 $5.17K - $6.71K
12.4K $46.7M
DSX
Diana Shipping Inc.

Industrials
4.55K
+ 4.7%
$2.78 - $3.2 $12.7K - $14.6K
102K $290M
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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