Vident Advisory, LLC Reduced Holdings in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AFG
American Financial Group Inc

Financial Services
-11.9K
- 84.23%
$126.81 - $149.08 $1.51M - $1.77M
2.23K $305M
ALKT
Alkami Technology, Inc.

Technology
-51.2K
- 86.82%
$31.06 - $42.22 $1.59M - $2.16M
7.77K $285M
PRI
Primerica, Inc.

Financial Services
-5.92K
- 84.19%
$265.71 - $304.93 $1.57M - $1.8M
1.11K $302M
NVO
Novo Nordisk A S

Healthcare
-1.56K
- 3.61%
$85.0 - $120.04 $132K - $187K
41.5K $3.57B
COF
Capital One Financial Corp

Financial Services
-11.4K
- 68.4%
$145.19 - $192.01 $1.65M - $2.19M
5.26K $938M
DOW
Dow Inc.

Basic Materials
-19.2K
- 36.21%
$39.1 - $55.34 $752K - $1.06M
33.9K $1.36B
CBRE
Cbre Group, Inc.

Real Estate
-12.9K
- 53.65%
$119.22 - $140.71 $1.54M - $1.81M
11.1K $1.46B
NHC
National Healthcare Corp

Healthcare
-9.23K
- 32.41%
$107.42 - $135.75 $992K - $1.25M
19.3K $2.07B
XYL
Xylem Inc.

Industrials
-10.7K
- 76.22%
$116.02 - $137.45 $1.24M - $1.47M
3.34K $388M
UDR
Udr, Inc.

Real Estate
-31.3K
- 40.72%
$41.3 - $46.33 $1.29M - $1.45M
45.5K $1.98B
CPT
Camden Property Trust

Real Estate
-10.9K
- 47.44%
$112.52 - $127.03 $1.22M - $1.38M
12K $1.4B
STAG
Stag Industrial, Inc.

Real Estate
-29.6K
- 41.4%
$33.22 - $39.1 $982K - $1.16M
41.9K $1.42B
GWW
W.W. Grainger, Inc.

Industrials
-1.4K
- 22.08%
$1023.06 - $1220.93 $1.43M - $1.71M
4.93K $5.2B
PCTY
Paylocity Holding Corp

Technology
-8.45K
- 86.9%
$162.14 - $213.79 $1.37M - $1.81M
1.27K $254M
MAA
Mid America Apartment Communities Inc.

Real Estate
-8.11K
- 39.37%
$149.17 - $165.2 $1.21M - $1.34M
12.5K $1.93B
MCHP
Microchip Technology Inc

Technology
-10.9K
- 36.01%
$55.51 - $79.05 $606K - $863K
19.4K $1.11B
PG
Procter & Gamble CO

Consumer Defensive
-4.37K
- 4.14%
$161.05 - $179.7 $704K - $786K
101K $17B
UEC
Uranium Energy Corp

Energy
-380K
- 14.65%
$6.55 - $8.6 $2.49M - $3.27M
2.21M $14.8B
MOH
Molina Healthcare, Inc.

Healthcare
-3.6K
- 78.63%
$274.73 - $341.91 $990K - $1.23M
979 $285M
RPAY
Repay Holdings Corp

Technology
-157K
- 89.02%
$7.58 - $9.0 $1.19M - $1.41M
19.4K $148M
SHG
Shinhan Financial Group CO LTD

Financial Services
-10.2K
- 10.38%
N/A
88.2K $2.9B
ITW
Illinois Tool Works Inc

Industrials
-3.69K
- 12.05%
$253.56 - $278.5 $935K - $1.03M
26.9K $6.83B
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.26K
- 54.97%
$278.49 - $315.16 $1.19M - $1.34M
3.49K $990M
AMP
Ameriprise Financial Inc

Financial Services
-4.22K
- 24.76%
$473.15 - $574.01 $2M - $2.42M
12.8K $6.83B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-9.79K
- 50.52%
$131.85 - $172.52 $1.29M - $1.69M
9.59K $1.57B
PKX
Posco Holdings Inc.

Basic Materials
-2.96K
- 7.52%
$43.3 - $69.98 $128K - $207K
36.5K $1.58B
VTR
Ventas, Inc.

Real Estate
-15.7K
- 33.03%
$57.73 - $66.48 $905K - $1.04M
31.8K $1.87B
EGP
Eastgroup Properties Inc

Real Estate
-5.17K
- 39.98%
$158.74 - $185.14 $820K - $956K
7.76K $1.24B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-976
- 3.69%
$198.56 - $251.73 $194K - $246K
25.5K $5.1B
REG
Regency Centers Corp

Real Estate
-16.2K
- 39.3%
$69.77 - $75.91 $1.13M - $1.23M
25K $1.85B
DIOD
Diodes Inc

Technology
-17.1K
- 57.85%
$53.01 - $66.3 $907K - $1.13M
12.5K $769M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-4.71K
- 3.17%
$60.27 - $66.27 $284K - $312K
144K $8.81B
SBAC
Sba Communications Corp

Real Estate
-4.41K
- 80.21%
$198.24 - $249.31 $875K - $1.1M
1.09K $222M
KFY
Korn Ferry

Industrials
-13K
- 50.4%
$66.56 - $79.4 $869K - $1.04M
12.8K $866M
AOS
Smith A O Corp

Industrials
-1.98K
- 4.55%
$68.02 - $88.94 $134K - $176K
41.4K $2.83B
AAT
American Assets Trust, Inc.

Real Estate
-39.1K
- 40.86%
$25.42 - $28.67 $994K - $1.12M
56.6K $1.49B
OFC
Corporate Office Properties Trust

Real Estate
-36.5K
- 38.14%
N/A
59.1K $1.83B
ITT
Itt Inc.

Industrials
-6.93K
- 69.56%
$140.12 - $159.62 $971K - $1.11M
3.03K $433M
IRT
Independence Realty Trust, Inc.

Real Estate
-47.3K
- 39.28%
$18.78 - $22.01 $889K - $1.04M
73.1K $1.45B
BVN
Buenaventura Mining CO Inc

Basic Materials
-63.6K
- 54.3%
$11.52 - $14.07 $733K - $895K
53.5K $617M
ASML
Asml Holding Nv

Technology
-498
- 11.07%
$658.43 - $872.27 $328K - $434K
4K $2.77B
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-13.3K
- 8.28%
$18.2 - $27.01 $242K - $359K
147K $3.16B
PPC
Pilgrims Pride Corp

Consumer Defensive
-20.7K
- 79.54%
$43.57 - $53.82 $902K - $1.11M
5.33K $242M
PSA
Public Storage

Real Estate
-1.24K
- 13.63%
$289.33 - $360.21 $357K - $445K
7.83K $2.34B
CUZ
Cousins Properties Inc

Real Estate
-34.1K
- 41.8%
$28.63 - $31.94 $978K - $1.09M
47.5K $1.46B
DVN
Devon Energy Corp

Energy
-22.5K
- 67.13%
$30.52 - $42.96 $687K - $967K
11K $361M
UPS
United Parcel Service Inc

Industrials
-5.38K
- 21.32%
$122.65 - $138.35 $660K - $744K
19.8K $2.5B
COLM
Columbia Sportswear CO

Consumer Cyclical
-10.8K
- 53.62%
$75.7 - $90.71 $820K - $983K
9.37K $786M
BXP
Boston Properties Inc

Real Estate
-8.86K
- 23.26%
$73.33 - $89.72 $650K - $795K
29.2K $2.17B
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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