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
HSY
Hershey CO

Consumer Defensive
42
+ 1.92%
$182.45 - $203.25 $7.66K - $8.54K
2.23K $427M
L
Loews Corp

Financial Services
87
+ 2.26%
$73.76 - $81.96 $6.42K - $7.13K
3.94K $312M
HUM
Humana Inc

Healthcare
277
+ 24.3%
$310.25 - $404.52 $85.9K - $112K
1.42K $449M
AB
Alliancebernstein Holding L.P.

Financial Services
216
+ 1.56%
$31.87 - $35.39 $6.88K - $7.64K
14K $490M
CG
Carlyle Group Inc.

Financial Services
160
+ 3.0%
$37.24 - $49.74 $5.96K - $7.96K
5.49K $236M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
5.28K
+ 26.35%
$5.99 - $7.68 $31.6K - $40.5K
25.3K $165M
CNP
Centerpoint Energy Inc

Utilities
1.46K
+ 10.67%
$25.63 - $30.55 $37.4K - $44.6K
15.2K $446M
SKX
Skechers Usa Inc

Consumer Cyclical
436
+ 12.53%
$59.45 - $70.15 $25.9K - $30.6K
3.92K $262M
RGR
Sturm Ruger & CO Inc

Industrials
507
+ 4.73%
$41.42 - $41.42 $21K - $21K
11.2K $468M
JWN
Nordstrom Inc

Consumer Cyclical
408
+ 4.23%
$21.09 - $23.82 $8.6K - $9.72K
10.1K $226M
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
RES
Rpc Inc

Energy
1.32K
+ 1.88%
$5.72 - $7.47 $7.56K - $9.88K
71.7K $456M
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
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