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
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
SSTK
Shutterstock, Inc.

Communication Services
1.04K
+ 7.71%
$32.5 - $44.22 $33.8K - $46K
14.5K $514M
CARS
Cars.Com Inc.

Consumer Cyclical
3.46K
+ 15.09%
$16.62 - $20.62 $57.6K - $71.4K
26.4K $443M
NVO
Novo Nordisk A S

Healthcare
7.05K
+ 19.6%
$119.07 - $145.42 $839K - $1.03M
43K $5.12B
SNOW
Snowflake Inc.

Technology
583
+ 14.7%
$108.56 - $143.02 $63.3K - $83.4K
4.55K $523M
MPC
Marathon Petroleum Corp

Energy
765
+ 5.83%
$158.61 - $180.75 $121K - $138K
13.9K $2.26B
TME
Tencent Music Entertainment Group

Communication Services
1.17K
+ 8.21%
$9.46 - $15.28 $11K - $17.8K
15.4K $185M
ASML
Asml Holding Nv

Technology
816
+ 22.16%
$749.82 - $1098.95 $612K - $897K
4.5K $3.75B
AR
Antero Resources Corp

Energy
3.33K
+ 11.6%
$24.94 - $33.3 $83K - $111K
32K $917M
VRTS
Virtus Investment Partners, Inc.

Financial Services
187
+ 5.06%
$192.39 - $245.79 $36K - $46K
3.88K $813M
ODP
Odp Corp

Consumer Cyclical
3.38K
+ 26.06%
$24.56 - $42.42 $83.1K - $144K
16.4K $487M
EC
Ecopetrol S.A.

Energy
538
+ 4.07%
$8.75 - $11.27 $4.71K - $6.06K
13.8K $123M
SANA
Sana Biotechnology, Inc.

Healthcare
1.49K
+ 5.15%
$3.76 - $6.86 $5.61K - $10.2K
30.4K $127M
COHU
Cohu Inc

Technology
2.9K
+ 19.85%
$23.19 - $35.53 $67.3K - $103K
17.5K $450M
COP
Conocophillips

Energy
1.83K
+ 6.88%
$102.3 - $116.61 $188K - $214K
28.5K $3B
BP
Bp PLC

Energy
2.84K
+ 9.55%
$30.78 - $37.05 $87.3K - $105K
32.5K $1.02B
WFC
Wells Fargo & Company

Financial Services
3.4K
+ 4.04%
$51.58 - $60.97 $175K - $207K
87.5K $4.94B
TDC
Teradata Corp

Technology
1.02K
+ 5.1%
$24.51 - $34.97 $24.9K - $35.5K
20.9K $635M
MUR
Murphy Oil Corp

Energy
1.89K
+ 11.6%
$32.79 - $42.32 $61.8K - $79.8K
18.1K $612M
CLF
Cleveland Cliffs Inc.

Basic Materials
3.66K
+ 8.68%
$10.91 - $16.21 $39.9K - $59.3K
45.8K $585M
DINO
Hf Sinclair Corp

Energy
2.15K
+ 11.36%
$44.42 - $53.6 $95.4K - $115K
21.1K $938M
MARA
Marathon Digital Holdings, Inc.

Financial Services
83.9K
+ 21.27%
$22.56 - $22.56 $1.89M - $1.89M
478K $7.76B
HUBS
Hubspot Inc

Technology
23
+ 1.57%
$450.09 - $592.58 $10.4K - $13.6K
1.49K $790M
ZS
Zscaler, Inc.

Technology
5.26K
+ 11.49%
$155.9 - $204.47 $819K - $1.07M
51K $8.72B
CAMT
Camtek LTD

Technology
1.09K
+ 29.0%
$71.51 - $137.24 $77.7K - $149K
4.84K $386M
Mawson Infrastructure Group
5.24K
+ 0.97%
N/A
547K $678M
MTDR
Matador Resources CO

Energy
688
+ 4.8%
$47.4 - $65.22 $32.6K - $44.9K
15K $742M
DLTR
Dollar Tree, Inc.

Consumer Defensive
169
+ 4.96%
$63.56 - $107.36 $10.7K - $18.1K
3.57K $251M
DG
Dollar General Corp

Consumer Defensive
869
+ 20.66%
$80.41 - $132.42 $69.9K - $115K
5.08K $429M
BITF
Bitfarms LTD

Financial Services
522K
+ 19.3%
$1.79 - $2.97 $935K - $1.55M
3.23M $6.81B
QLYS
Qualys, Inc.

Technology
3.43K
+ 7.89%
$120.88 - $149.14 $415K - $512K
46.9K $6.02B
Bitdeer Technologies Group
189K
+ 27.39%
N/A
879K $6.88B
OVV
Ovintiv Inc.

Energy
9
+ 0.04%
$37.0 - $48.89 $333 - $440
23.1K $885M
BA
Boeing CO

Industrials
67
+ 0.93%
$152.04 - $190.6 $10.2K - $12.8K
7.28K $1.11B
VLO
Valero Energy Corp

Energy
599
+ 4.29%
$132.81 - $163.48 $79.6K - $97.9K
14.6K $1.97B
SMCI
Super Micro Computer, Inc.

Technology
1.72K
+ 69.88%
$386.46 - $909.96 $666K - $1.57M
4.19K $1.75B
DNN
Denison Mines Corp.

Energy
506K
+ 6.43%
$1.44 - $2.28 $729K - $1.15M
8.38M $15.3B
PINS
Pinterest, Inc.

Communication Services
15.3K
+ 20.89%
$28.66 - $43.51 $439K - $666K
88.6K $2.87B
TM
Toyota Motor Corp

Consumer Cyclical
1.02K
+ 4.91%
$167.18 - $207.59 $170K - $211K
21.7K $3.87B
ASX
Ase Technology Holding Co., Ltd.

Technology
19.6K
+ 5.8%
$8.6 - $12.5 $168K - $245K
357K $3.48B
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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