Vident Advisory, LLC Incresed Positions in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
343
+ 10.88%
$120.02 - $140.77 $41.2K - $48.3K
3.5K $491M
MTB
M&T Bank Corp

Financial Services
190
+ 8.64%
$146.49 - $179.85 $27.8K - $34.2K
2.39K $425M
OPCH
Option Care Health, Inc.

Healthcare
1.8K
+ 18.52%
$26.73 - $32.74 $48.1K - $59K
11.5K $361M
XLK
Technology Sector Spdr

ETFs
405
+ 35.16%
$197.34 - $237.68 $79.9K - $96.3K
1.56K $352M
TECK
Teck Resources LTD

Basic Materials
1.21K
+ 18.91%
$43.48 - $53.4 $52.4K - $64.4K
7.59K $396M
HON
Honeywell International Inc

Industrials
903
+ 6.4%
$196.73 - $220.21 $178K - $199K
15K $3.1B
YY
Joyy Inc.

Communication Services
403
+ 3.32%
$30.3 - $37.7 $12.2K - $15.2K
12.5K $454M
GRFS
Grifols Sa

Healthcare
5.93K
+ 45.1%
$6.28 - $9.38 $37.2K - $55.6K
19.1K $169M
TENB
Tenable Holdings, Inc.

Technology
7.24K
+ 10.7%
$38.98 - $47.15 $282K - $341K
74.9K $3.04B
VICI
Vici Properties Inc.

Real Estate
976
+ 8.51%
$27.64 - $34.08 $27K - $33.3K
12.4K $414M
C
Citigroup Inc

Financial Services
1.91K
+ 4.85%
$56.11 - $67.61 $107K - $129K
41.2K $2.58B
FIGS
Figs, Inc.

Consumer Cyclical
9.97K
+ 93.6%
$4.84 - $6.84 $48.3K - $68.2K
20.6K $141M
NSA
National Storage Affiliates Trust

Real Estate
555
+ 6.95%
$39.73 - $49.13 $22.1K - $27.3K
8.54K $412M
RDY
Dr Reddys Laboratories LTD

Healthcare
62
+ 0.26%
$75.41 - $84.21 $4.68K - $5.22K
23.8K $1.89B
MBUU
Malibu Boats, Inc.

Consumer Cyclical
917
+ 7.51%
$30.52 - $39.95 $28K - $36.6K
13.1K $509M
LNG
Cheniere Energy, Inc.

Energy
345
+ 9.44%
$172.24 - $186.09 $59.4K - $64.2K
4K $719M
Wns Hldgs LTD
1.48K
+ 21.56%
N/A
8.32K $439M
GM
General Motors CO

Consumer Cyclical
2.2K
+ 17.54%
$39.95 - $49.9 $88K - $110K
14.8K $662M
NEO
Neogenomics Inc

Healthcare
2.28K
+ 4.54%
$13.4 - $17.73 $30.5K - $40.4K
52.4K $774M
OXY
Occidental Petroleum Corp

Energy
4.33K
+ 34.13%
$49.91 - $63.73 $216K - $276K
17K $877M
AN
Autonation, Inc.

Consumer Cyclical
243
+ 14.19%
$156.14 - $190.72 $37.9K - $46.3K
1.96K $350M
SAIA
Saia Inc

Industrials
212
+ 46.29%
$367.6 - $509.42 $77.9K - $108K
670 $293M
UFPI
Ufp Industries Inc

Basic Materials
156
+ 5.51%
$107.65 - $135.34 $16.8K - $21.1K
2.99K $392M
IFF
International Flavors & Fragrances Inc

Basic Materials
383
+ 10.81%
$93.14 - $105.12 $35.7K - $40.3K
3.93K $412M
NVT
N Vent Electric PLC

Industrials
1.31K
+ 47.69%
$60.72 - $81.19 $79.5K - $106K
4.06K $285M
PPL
Ppl Corp

Utilities
165
+ 1.32%
$27.36 - $33.08 $4.51K - $5.46K
12.7K $420M
NET
Cloudflare, Inc.

Technology
1.34K
+ 7.43%
$74.4 - $86.96 $99.5K - $116K
19.4K $1.57B
BXC
Blue Linx Holdings Inc.

Industrials
68
+ 1.29%
$88.69 - $124.89 $6.03K - $8.49K
5.34K $563M
CHTR
Charter Communications, Inc.

Communication Services
59
+ 2.79%
$290.56 - $383.07 $17.1K - $22.6K
2.17K $703M
AES
Aes Corp

Utilities
2.27K
+ 22.33%
$16.18 - $20.07 $36.7K - $45.5K
12.4K $249M
ROK
Rockwell Automation, Inc

Industrials
363
+ 9.1%
$248.27 - $294.37 $90.1K - $107K
4.35K $1.17B
Frontline PLC
4.7K
+ 36.67%
N/A
17.5K $400M
SQSP
Squarespace, Inc.

Technology
1.16K
+ 21.44%
$43.53 - $46.42 $50.4K - $53.8K
6.56K $305M
LTC
Ltc Properties Inc

Real Estate
1.14K
+ 9.27%
$34.07 - $38.15 $38.7K - $43.3K
13.4K $491M
NTES
Net Ease, Inc.

Communication Services
824
+ 18.54%
$76.41 - $96.46 $63K - $79.5K
5.27K $493M
Canadian Pacific Kansas City
373
+ 7.3%
N/A
5.48K $469M
HLI
Houlihan Lokey, Inc.

Financial Services
79
+ 3.42%
$134.11 - $161.99 $10.6K - $12.8K
2.39K $377M
Healthcare Rlty Tr
2.39K
+ 18.03%
N/A
15.6K $283M
UGP
Ultrapar Holdings Inc

Energy
17.3K
+ 16.98%
$3.81 - $4.44 $66K - $76.9K
119K $463M
MCY
Mercury General Corp

Financial Services
296
+ 6.56%
$52.25 - $66.23 $15.5K - $19.6K
4.81K $303M
OWL
Blue Owl Capital Inc.

Financial Services
2.33K
+ 20.95%
$15.81 - $19.83 $36.8K - $46.2K
13.4K $260M
RIOT
Riot Blockchain, Inc.

Technology
183K
+ 24.29%
$6.38 - $12.7 $1.17M - $2.33M
938K $6.96B
TEX
Terex Corp

Industrials
1.58K
+ 13.48%
$49.81 - $66.76 $78.7K - $105K
13.3K $704M
GNK
Genco Shipping & Trading LTD

Industrials
5.1K
+ 23.9%
$16.39 - $22.07 $83.6K - $113K
26.4K $515M
MGNI
Magnite, Inc.

Communication Services
3.16K
+ 10.47%
$12.37 - $15.84 $39.1K - $50.1K
33.4K $462M
EMN
Eastman Chemical CO

Basic Materials
251
+ 11.33%
$93.82 - $113.74 $23.5K - $28.5K
2.47K $276M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
1.16K
+ 12.18%
$50.52 - $50.95 $58.7K - $59.2K
10.7K $544M
CMRE
Costamare Inc.

Industrials
4.4K
+ 29.21%
$12.85 - $16.97 $56.5K - $74.6K
19.5K $306M
CE
Celanese Corp

Basic Materials
405
+ 13.39%
$119.16 - $147.51 $48.3K - $59.7K
3.43K $466M
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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