Vident Advisory, LLC New Holdings in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Reddit Inc
62.6K
New
N/A
62.6K $4.13B
POWL
Powell Industries Inc

Industrials
18.3K
New
$130.27 - $221.99 $2.39M - $4.07M
18.3K $4.07B
JXN
Jackson Financial Inc.

Financial Services
43.2K
New
$69.1 - $91.97 $2.98M - $3.97M
43.2K $3.94B
SHV
Ishares Tr

ETFs
34.6K
New
$110.05 - $110.63 $3.8M - $3.82M
34.6K $3.82B
CVLT
Commvault Systems Inc

Technology
23.6K
New
$119.99 - $155.51 $2.83M - $3.67M
23.6K $3.63B
VGLT
Vanguard Long Term Treasury Et

ETFs
57.3K
New
$56.52 - $63.23 $3.24M - $3.63M
57.3K $3.53B
IESC
Ies Holdings, Inc.

Industrials
16.9K
New
$134.29 - $199.7 $2.27M - $3.38M
16.9K $3.38B
BOX
Box Inc

Technology
101K
New
$24.92 - $33.45 $2.52M - $3.38M
101K $3.31B
EPAC
Enerpac Tool Group Corp

Industrials
76.9K
New
$37.56 - $42.51 $2.89M - $3.27M
76.9K $3.22B
EXEL
Exelixis, Inc.

Healthcare
119K
New
$21.96 - $27.6 $2.61M - $3.29M
119K $3.09B
CTLT
Catalent, Inc.

Healthcare
40.9K
New
$56.16 - $60.96 $2.3M - $2.49M
40.9K $2.48B
CASH
Meta Financial Group Inc

Financial Services
36.5K
New
$56.5 - $69.1 $2.06M - $2.53M
36.5K $2.41B
AER
Aer Cap Holdings N.V.

Industrials
23.1K
New
$86.24 - $98.28 $1.99M - $2.27M
23.1K $2.18B
BAP
Credicorp LTD

Financial Services
11.4K
New
$158.09 - $185.0 $1.8M - $2.11M
11.4K $2.06B
ICLR
Icon PLC

Healthcare
6.79K
New
$280.48 - $346.2 $1.9M - $2.35M
6.79K $1.95B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
134K
New
$13.23 - $18.2 $1.77M - $2.44M
134K $1.94B
ALKS
Alkermes Plc.

Healthcare
68.9K
New
$23.01 - $28.55 $1.59M - $1.97M
68.9K $1.93B
TSEM
Tower Semiconductor LTD

Technology
42.5K
New
$36.25 - $44.27 $1.54M - $1.88M
42.5K $1.88B
NSSC
Napco Security Technologies, Inc

Industrials
43.1K
New
$34.23 - $58.0 $1.48M - $2.5M
43.1K $1.75B
AKR
Acadia Realty Trust

Real Estate
73.2K
New
$18.07 - $23.48 $1.32M - $1.72M
73.2K $1.72B
CVE
Cenovus Energy Inc.

Energy
93.1K
New
$16.17 - $20.65 $1.51M - $1.92M
93.1K $1.56B
GES
Guess Inc

Consumer Cyclical
72.5K
New
$18.63 - $24.05 $1.35M - $1.74M
72.5K $1.46B
Te Connectivity PLC
9.18K
New
N/A
9.18K $1.39B
ETSY
Etsy Inc

Consumer Cyclical
24.5K
New
$51.5 - $65.47 $1.26M - $1.6M
24.5K $1.36B
HAS
Hasbro, Inc.

Consumer Cyclical
18.6K
New
$56.54 - $72.32 $1.05M - $1.35M
18.6K $1.35B
Ferguson Enterprises Inc
6.16K
New
N/A
6.16K $1.22B
SIG
Signet Jewelers LTD

Consumer Cyclical
10.2K
New
$72.58 - $103.15 $741K - $1.05M
10.2K $1.05B
FCFS
First Cash Holdings, Inc.

Financial Services
9.11K
New
$102.0 - $120.09 $930K - $1.09M
9.11K $1.05B
Site Ctrs Corp
17K
New
N/A
17K $1.03B
NDSN
Nordson Corp

Industrials
3.57K
New
$225.0 - $262.63 $803K - $937K
3.57K $937M
GMS
Gms Inc.

Industrials
8.45K
New
$78.17 - $96.23 $660K - $813K
8.45K $765M
G
Genpact LTD

Technology
19.4K
New
$30.96 - $39.45 $601K - $766K
19.4K $761M
XRAY
Dentsply Sirona Inc.

Healthcare
27.1K
New
$23.63 - $27.54 $640K - $746K
27.1K $733M
OXM
Oxford Industries Inc

Consumer Cyclical
7.57K
New
$81.88 - $106.5 $620K - $806K
7.57K $656M
INSW
International Seaways, Inc.

Energy
11.8K
New
$47.67 - $60.19 $564K - $712K
11.8K $610M
DWAC
Digital World Acquisition Corp.

Financial Services
37.4K
New
N/A
37.4K $601M
ROCK
Gibraltar Industries, Inc.

Industrials
8.37K
New
$62.82 - $80.87 $526K - $677K
8.37K $585M
GCT
Giga Cloud Technology Inc.

Technology
25.2K
New
N/A
25.2K $579M
AMWD
American Woodmark Corp

Consumer Cyclical
6.12K
New
$77.25 - $102.5 $473K - $627K
6.12K $572M
MRNA
Moderna, Inc.

Healthcare
8.44K
New
$63.64 - $125.14 $537K - $1.06M
8.44K $564M
TNK
Teekay Tankers Ltd.

Energy
9.22K
New
$52.85 - $69.39 $487K - $640K
9.22K $537M
CNXN
Pc Connection Inc

Technology
6.66K
New
$62.1 - $76.54 $413K - $510K
6.66K $502M
MD
Mednax, Inc.

Healthcare
41.9K
New
$6.77 - $11.6 $284K - $486K
41.9K $486M
IMXI
International Money Express, Inc.

Technology
25.8K
New
$16.5 - $22.3 $426K - $576K
25.8K $477M
HSII
Heidrick & Struggles International Inc

Industrials
12.3K
New
$30.32 - $41.21 $372K - $506K
12.3K $477M
CTS
Cts Corp

Technology
9.8K
New
$44.69 - $54.94 $438K - $538K
9.8K $474M
KRP
Kimbell Royalty Partners, LP

Energy
29.1K
New
$15.11 - $17.05 $439K - $496K
29.1K $468M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
30.8K
New
$11.7 - $28.46 $361K - $878K
30.8K $464M
LPG
Dorian Lpg Ltd.

Energy
13.4K
New
$33.05 - $43.68 $442K - $584K
13.4K $460M
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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