Vident Advisory, LLC Reduced Holdings in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
-7.91K
- 34.77%
$99.78 - $129.21 $789K - $1.02M
14.8K $1.53B
CFG
Citizens Financial Group Inc

Financial Services
-31.5K
- 73.86%
$35.24 - $43.24 $1.11M - $1.36M
11.2K $458M
WULF
Terawulf Inc.

Financial Services
-319K
- 17.35%
$3.31 - $6.38 $1.06M - $2.04M
1.52M $7.12B
MGA
Magna International Inc

Consumer Cyclical
-25.3K
- 67.5%
$38.03 - $45.82 $960K - $1.16M
12.2K $499M
LXP
Lxp Industrial Trust

Real Estate
-121K
- 70.2%
$9.14 - $10.46 $1.1M - $1.26M
51.3K $516M
SCCO
Southern Copper Corp

Basic Materials
-10.6K
- 47.95%
$94.1 - $120.43 $997K - $1.28M
11.5K $1.33B
GFI
Gold Fields LTD

Basic Materials
-72.9K
- 45.68%
$13.34 - $17.2 $973K - $1.25M
86.7K $1.33B
OKE
Oneok Inc

Energy
-13.7K
- 65.23%
$78.62 - $95.27 $1.08M - $1.3M
7.29K $664M
SNAP
Snap Inc

Communication Services
-26.3K
- 20.86%
$8.29 - $16.84 $218K - $443K
99.8K $1.07B
MCO
Moodys Corp

Financial Services
-3.05K
- 37.7%
$421.49 - $494.67 $1.28M - $1.51M
5.03K $2.39B
SWKS
Skyworks Solutions, Inc.

Technology
-7.97K
- 30.02%
$96.22 - $120.68 $767K - $962K
18.6K $1.84B
ATO
Atmos Energy Corp

Utilities
-10.3K
- 51.95%
$114.08 - $138.75 $1.17M - $1.43M
9.51K $1.32B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-19.9K
- 41.55%
$26.71 - $39.42 $533K - $786K
28.1K $896M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.95K
- 84.85%
$335.64 - $444.2 $990K - $1.31M
527 $226M
NUE
Nucor Corp

Basic Materials
-5.78K
- 41.93%
$137.77 - $166.14 $796K - $960K
8K $1.2B
AHH
Armada Hoffler Properties, Inc.

Real Estate
-85.1K
- 73.57%
$10.8 - $12.31 $919K - $1.05M
30.6K $331M
PSX
Phillips 66

Energy
-5.88K
- 33.07%
$125.0 - $147.17 $735K - $865K
11.9K $1.56B
MNST
Monster Beverage Corp

Consumer Defensive
-19.3K
- 51.69%
$45.01 - $52.47 $869K - $1.01M
18K $941M
SQ
Block, Inc.

Technology
-14.4K
- 32.15%
$57.21 - $72.07 $822K - $1.03M
30.3K $2.03B
KMB
Kimberly Clark Corp

Consumer Defensive
-6.31K
- 39.51%
$135.05 - $148.35 $852K - $935K
9.66K $1.37B
ARBK
Argo Blockchain PLC

Financial Services
-766K
- 43.55%
$1.08 - $1.76 $827K - $1.35M
993K $1.2B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.48K
- 12.14%
$517.38 - $573.86 $1.28M - $1.42M
18K $10.3B
MPWR
Monolithic Power Systems Inc

Technology
-1.08K
- 52.96%
$757.04 - $947.16 $814K - $1.02M
955 $883M
YELP
Yelp Inc

Communication Services
-16.3K
- 14.75%
$33.02 - $37.77 $537K - $614K
94K $3.3B
AEM
Agnico Eagle Mines LTD

Basic Materials
-16.1K
- 45.88%
$65.04 - $84.24 $1.04M - $1.35M
18.9K $1.53B
WY
Weyerhaeuser CO

Real Estate
-29.9K
- 61.31%
$27.05 - $33.84 $808K - $1.01M
18.8K $638M
PATH
Ui Path, Inc.

Technology
-58.3K
- 84.45%
$10.75 - $13.24 $626K - $771K
10.7K $137M
MANH
Manhattan Associates Inc

Technology
-4.71K
- 27.26%
$218.59 - $286.0 $1.03M - $1.35M
12.6K $3.54B
GOOG
Alphabet Inc.

Communication Services
-2.21K
- 11.33%
$149.54 - $192.66 $330K - $425K
17.3K $2.89B
CORT
Corcept Therapeutics Inc

Healthcare
-70.1K
- 37.7%
$29.51 - $46.26 $2.07M - $3.24M
116K $5.36B
PBF
Pbf Energy Inc.

Energy
-12.4K
- 62.84%
$30.68 - $46.49 $380K - $576K
7.32K $227M
MTG
Mgic Investment Corp

Financial Services
-60.5K
- 28.08%
$21.29 - $25.74 $1.29M - $1.56M
155K $3.97B
SEIC
Sei Investments CO

Financial Services
-12.2K
- 32.76%
$63.1 - $69.83 $767K - $849K
24.9K $1.73B
MOMO
Hello Group Inc.

Communication Services
-113K
- 90.53%
$6.06 - $7.61 $683K - $858K
11.8K $89.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.1K
- 29.57%
$64.35 - $75.71 $909K - $1.07M
33.6K $2.48B
KIM
Kimco Realty Corp

Real Estate
-51.6K
- 34.28%
$19.24 - $24.06 $993K - $1.24M
99K $2.3B
HRB
H&R Block Inc

Consumer Cyclical
-12.4K
- 70.13%
$52.99 - $66.6 $656K - $825K
5.28K $335M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-31.6K
- 14.49%
$41.9 - $48.26 $1.32M - $1.52M
186K $8.92B
SIMO
Silicon Motion Technology Corp

Technology
-6.67K
- 63.34%
$54.94 - $83.76 $367K - $559K
3.86K $235M
MRVL
Marvell Technology, Inc.

Technology
-9.53K
- 29.95%
$56.15 - $76.24 $535K - $727K
22.3K $1.61B
MSM
Msc Industrial Direct CO Inc

Industrials
-7.84K
- 72.31%
$75.8 - $89.13 $594K - $699K
3K $258M
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.86K
- 66.73%
$77.7 - $123.62 $688K - $1.09M
4.42K $485M
PG
Procter & Gamble CO

Consumer Defensive
-8.77K
- 7.66%
$160.76 - $177.82 $1.41M - $1.56M
106K $18.3B
F
Ford Motor CO

Consumer Cyclical
-25.6K
- 18.06%
$9.71 - $14.55 $248K - $372K
116K $1.23B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-27.7K
- 27.95%
$11.03 - $18.11 $306K - $502K
71.4K $801M
PAGS
Pag Seguro Digital Ltd.

Technology
-8.61K
- 5.92%
$8.61 - $14.6 $74.1K - $126K
137K $1.18B
HES
Hess Corp

Energy
-3.12K
- 41.15%
$126.3 - $155.44 $394K - $485K
4.46K $606M
MSCI
Msci Inc.

Financial Services
-2.51K
- 26.56%
$479.31 - $584.91 $1.2M - $1.47M
6.94K $4.05B
SLGN
Silgan Holdings Inc

Consumer Cyclical
-13.2K
- 66.31%
$41.32 - $52.69 $547K - $697K
6.72K $353M
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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