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
HBM
Hudbay Minerals Inc.

Basic Materials
197K
+ 135.87%
$6.8 - $9.74 $1.34M - $1.92M
343K $3.15B
NEE
Nextera Energy Inc

Utilities
16.3K
+ 52.72%
$69.9 - $84.97 $1.14M - $1.39M
47.3K $4B
Encore Energy Corp
355K
+ 19.28%
N/A
2.2M $9.03B
GWW
W.W. Grainger, Inc.

Industrials
1.03K
+ 19.33%
$896.19 - $1044.18 $919K - $1.07M
6.33K $6.57B
GE
General Electric CO

Industrials
4.97K
+ 17.99%
$156.66 - $189.66 $779K - $943K
32.6K $6.15B
CW
Curtiss Wright Corp

Industrials
2.18K
+ 12.53%
$265.18 - $332.22 $578K - $724K
19.6K $6.43B
UPS
United Parcel Service Inc

Industrials
12.6K
+ 100.21%
$123.32 - $147.38 $1.56M - $1.86M
25.2K $3.44B
SLVM
Sylvamo Corp

Basic Materials
16.5K
+ 106.76%
$65.73 - $87.18 $1.08M - $1.44M
31.9K $2.74B
VRNS
Varonis Systems Inc

Technology
21.4K
+ 44.58%
$46.03 - $57.54 $984K - $1.23M
69.3K $3.92B
UTHR
United Therapeutics Corp

Healthcare
3.72K
+ 53.96%
$311.04 - $363.55 $1.16M - $1.35M
10.6K $3.81B
OC
Owens Corning

Industrials
9.03K
+ 321.08%
$154.02 - $186.38 $1.39M - $1.68M
11.8K $2.09B
CAE
Cae Inc

Industrials
78.9K
+ 39.5%
$16.29 - $19.28 $1.28M - $1.52M
278K $5.23B
PSTG
Pure Storage, Inc.

Technology
30.9K
+ 516.49%
$45.73 - $67.71 $1.41M - $2.09M
36.9K $1.85B
DDOG
Datadog, Inc.

Technology
14K
+ 109.47%
$104.97 - $134.56 $1.47M - $1.89M
26.8K $3.08B
DXCM
Dexcom Inc

Healthcare
25K
+ 455.19%
$64.0 - $116.06 $1.6M - $2.91M
30.5K $2.05B
DBX
Dropbox, Inc.

Technology
50.1K
+ 139.25%
$21.42 - $25.44 $1.07M - $1.27M
86K $2.19B
VIDI
Vident Intl Equity Fd

ETFs
8.94K
+ 1.44%
$23.67 - $27.18 $212K - $243K
630K $17B
SHG
Shinhan Financial Group CO LTD

Financial Services
17.5K
+ 21.63%
$34.61 - $34.61 $606K - $606K
98.5K $4.17B
CVX
Chevron Corp

Energy
15.6K
+ 14.92%
$137.88 - $161.97 $2.16M - $2.53M
120K $17.7B
HIW
Highwoods Properties, Inc.

Real Estate
18.5K
+ 18.84%
$25.97 - $33.6 $481K - $622K
117K $3.91B
FISV
Fiserv Inc

Technology
4.53K
+ 27.36%
N/A
21.1K $3.79B
CBRE
Cbre Group, Inc.

Real Estate
5.29K
+ 28.19%
$85.97 - $124.48 $454K - $658K
24K $2.99B
DLR
Digital Realty Trust, Inc.

Real Estate
5.76K
+ 14.72%
$144.47 - $162.98 $832K - $939K
44.9K $7.27B
FCPT
Four Corners Property Trust, Inc.

Real Estate
10.7K
+ 4.95%
$24.44 - $30.62 $261K - $327K
227K $6.64B
ABC
Amerisourcebergen Corp

Healthcare
5.86K
+ 27.68%
N/A
27K $6.08B
XYL
Xylem Inc.

Industrials
9.68K
+ 221.5%
$126.14 - $141.53 $1.22M - $1.37M
14.1K $1.9B
DOCU
Docusign, Inc.

Technology
20.2K
+ 365.07%
$49.73 - $62.53 $1.01M - $1.26M
25.7K $1.6B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
6.53K
+ 3.78%
$65.06 - $71.72 $425K - $468K
179K $12.8B
CF
Cf Industries Holdings, Inc.

Basic Materials
10.1K
+ 36.22%
$69.38 - $85.8 $704K - $871K
38.2K $3.27B
SNA
Snap On Inc

Industrials
4K
+ 341.06%
$255.35 - $289.77 $1.02M - $1.16M
5.18K $1.5B
IVZ
Invesco Ltd.

Financial Services
64.2K
+ 411.62%
$14.85 - $17.74 $953K - $1.14M
79.8K $1.4B
HII
Huntington Ingalls Industries, Inc.

Industrials
3.14K
+ 17.6%
$241.93 - $282.86 $759K - $887K
21K $5.54B
LMT
Lockheed Martin Corp

Industrials
768
+ 12.9%
$460.3 - $584.56 $354K - $449K
6.72K $3.93B
XOM
Exxon Mobil Corp

Energy
6.32K
+ 3.33%
$109.72 - $119.0 $694K - $752K
196K $23B
BMI
Badger Meter Inc

Technology
4.76K
+ 176.74%
$184.77 - $219.63 $879K - $1.04M
7.45K $1.63B
TXT
Textron Inc

Industrials
9.83K
+ 11.39%
$83.46 - $94.02 $821K - $924K
96.2K $8.52B
BWXT
Bwx Technologies, Inc.

Industrials
4.97K
+ 12.11%
$92.38 - $108.7 $459K - $541K
46.1K $5.01B
EOG
Eog Resources Inc

Energy
10.3K
+ 18.64%
$117.9 - $132.65 $1.21M - $1.36M
65.4K $8.04B
ADM
Archer Daniels Midland CO

Consumer Defensive
18.1K
+ 329.65%
$57.96 - $65.72 $1.05M - $1.19M
23.6K $1.41B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
550
+ 36.57%
$1066.32 - $1355.99 $586K - $746K
2.05K $2.7B
CPRT
Copart Inc

Consumer Cyclical
21.4K
+ 69.96%
$49.19 - $55.54 $1.05M - $1.19M
52.1K $2.73B
NXE
Nex Gen Energy Ltd.

Energy
302K
+ 15.02%
$5.31 - $7.53 $1.61M - $2.28M
2.32M $15.1B
DOW
Dow Inc.

Basic Materials
18.3K
+ 52.51%
$50.15 - $55.41 $917K - $1.01M
53.1K $2.9B
CL
Colgate Palmolive CO

Consumer Defensive
9.33K
+ 86.81%
$95.54 - $108.77 $891K - $1.01M
20.1K $2.08B
GSHD
Goosehead Insurance, Inc.

Financial Services
6.28K
+ 41.96%
$55.77 - $90.46 $350K - $568K
21.2K $1.9B
SAIC
Science Applications International Corp

Technology
3.26K
+ 12.54%
$113.4 - $139.27 $370K - $454K
29.3K $4.07B
TDG
Trans Digm Group Inc

Industrials
403
+ 14.04%
$1202.03 - $1427.41 $484K - $575K
3.27K $4.67B
APPF
Appfolio Inc

Technology
4.22K
+ 453.76%
$204.33 - $270.02 $862K - $1.14M
5.15K $1.21B
OFC
Corporate Office Properties Trust

Real Estate
18.3K
+ 23.61%
N/A
95.6K $2.9B
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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