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
HIMX
Himax Technologies, Inc.

Technology
-32.4K
- 26.35%
$5.3 - $8.35 $172K - $271K
90.6K $498M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.65K
- 33.56%
$271.23 - $308.75 $448K - $509K
3.27K $945M
TX
Ternium S.A.

Basic Materials
-12K
- 61.53%
$30.9 - $38.01 $369K - $454K
7.47K $276M
BVN
Buenaventura Mining CO Inc

Basic Materials
-4.63K
- 3.8%
$11.72 - $17.32 $54.2K - $80.2K
117K $1.62B
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-11.7K
- 21.63%
$58.21 - $69.9 $684K - $821K
42.6K $2.8B
NTAP
Net App, Inc.

Technology
-2.7K
- 16.87%
$114.18 - $134.62 $309K - $364K
13.3K $1.65B
EW
Edwards Lifesciences Corp

Healthcare
-1.74K
- 15.15%
$59.7 - $93.78 $104K - $163K
9.72K $642M
GRND
Grindr Inc Com
-30.4K
- 33.19%
N/A
61.3K $731M
NXPI
Nxp Semiconductors N.V.

Technology
-782
- 11.62%
$225.14 - $290.78 $176K - $227K
5.95K $1.43B
SWBI
Smith & Wesson Brands, Inc.

Industrials
-23.1K
- 41.98%
$12.24 - $16.69 $283K - $385K
31.9K $414M
CIVI
Civitas Resources, Inc.

Energy
-1.47K
- 9.46%
$49.47 - $72.73 $72.9K - $107K
14.1K $715M
KFRC
Kforce Inc

Industrials
-5.62K
- 45.47%
$59.4 - $70.22 $334K - $395K
6.74K $414M
FSLR
First Solar, Inc.

Technology
-1.84K
- 40.82%
$205.36 - $255.78 $378K - $470K
2.67K $665M
DOCS
Doximity, Inc.

Healthcare
-19.3K
- 60.52%
$25.5 - $43.57 $493K - $842K
12.6K $549M
EXTR
Extreme Networks Inc

Technology
-29K
- 49.15%
$12.62 - $15.79 $366K - $458K
30K $451M
SU
Suncor Energy Inc

Energy
-7.51K
- 13.38%
$36.06 - $41.7 $271K - $313K
48.6K $1.8B
DELL
Dell Technologies Inc.

Technology
-1.06K
- 9.47%
$87.89 - $145.97 $93.2K - $155K
10.1K $1.2B
Hafnia LTD
-5.48K
- 2.39%
N/A
224K $1.59B
GME
Game Stop Corp.

Consumer Cyclical
-10.8K
- 27.83%
$19.5 - $28.54 $211K - $308K
28K $642M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-749
- 25.13%
$193.0 - $282.1 $145K - $211K
2.23K $519M
PEAK
Healthpeak Properties, Inc.

Real Estate
-34.7K
- 23.56%
N/A
112K $2.57B
WEST
Westrock Coffee Holdings, LLC
-4.76K
- 6.51%
$6.5 - $10.14 $31K - $48.3K
68.4K $445M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-22.1K
- 27.06%
$13.7 - $15.35 $303K - $340K
59.7K $886M
FSLY
Fastly, Inc.

Technology
-41.2K
- 78.42%
$5.63 - $8.21 $232K - $338K
11.3K $85.8M
BCPC
Balchem Corp

Basic Materials
-2.15K
- 61.53%
$154.1 - $181.56 $331K - $389K
1.34K $236M
TWST
Twist Bioscience Corp

Healthcare
-4.67K
- 28.38%
$36.72 - $58.88 $171K - $275K
11.8K $532M
RPD
Rapid7, Inc.

Technology
-4.06K
- 15.06%
$33.02 - $43.17 $134K - $175K
22.9K $913M
SHOP
Shopify Inc.

Technology
-7.73K
- 29.45%
$52.26 - $80.75 $404K - $624K
18.5K $1.48B
CRM
Salesforce, Inc.

Technology
-8.52K
- 6.79%
$238.42 - $276.53 $2.03M - $2.36M
117K $32B
AVT
Avnet Inc

Technology
-5.09K
- 49.19%
$49.63 - $55.43 $252K - $282K
5.25K $285M
TNP
Tsakos Energy Navigation LTD

Energy
-4.62K
- 15.41%
$23.58 - $29.73 $109K - $137K
25.4K $637M
YALA
Yalla Group LTD

Technology
-52.2K
- 48.29%
$3.75 - $4.7 $196K - $246K
56K $254M
MELI
Mercadolibre Inc

Consumer Cyclical
-195
- 44.93%
$1591.44 - $2140.1 $310K - $417K
239 $490M
AVTR
Avantor, Inc.

Basic Materials
-12.7K
- 53.99%
$20.58 - $27.7 $262K - $352K
10.8K $280M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-614
- 36.05%
$233.4 - $302.36 $143K - $186K
1.09K $295M
TER
Teradyne, Inc

Technology
-953
- 16.07%
$114.25 - $163.0 $109K - $155K
4.98K $667M
KLIC
Kulicke & Soffa Industries Inc

Technology
-3.18K
- 18.57%
$38.57 - $53.24 $122K - $169K
13.9K $629M
ADTN
Adtran Inc

Technology
-41K
- 79.72%
$4.68 - $6.77 $192K - $277K
10.4K $61.8M
POOL
Pool Corp

Industrials
-934
- 44.86%
$296.17 - $376.8 $277K - $352K
1.15K $433M
BEAM
Beam Therapeutics Inc.

Healthcare
-9.26K
- 50.2%
$22.57 - $33.14 $209K - $307K
9.19K $225M
BTBT
Bit Digital, Inc

Financial Services
-276K
- 11.9%
$2.47 - $4.24 $682K - $1.17M
2.04M $7.18B
TTWO
Take Two Interactive Software Inc

Communication Services
-1.21K
- 12.2%
$135.67 - $161.71 $164K - $195K
8.69K $1.34B
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-19.6K
- 50.35%
$11.56 - $15.77 $226K - $309K
19.3K $304M
WDFC
Wd 40 CO

Basic Materials
-1.15K
- 46.09%
$213.45 - $271.83 $246K - $314K
1.35K $348M
WM
Waste Management Inc

Industrials
-714
- 7.67%
$196.96 - $223.45 $141K - $160K
8.6K $1.78B
IMOS
Chipmos Technologies Inc

Technology
-5.13K
- 18.1%
$21.65 - $26.83 $111K - $138K
23.2K $543M
WSO
Watsco Inc

Industrials
-504
- 27.54%
$448.73 - $519.89 $226K - $262K
1.33K $652M
JBGS
Jbg Smith Properties

Real Estate
-14.6K
- 53.91%
$15.1 - $18.49 $221K - $270K
12.5K $219M
TDOC
Teladoc Health, Inc.

Healthcare
-18.9K
- 63.78%
$6.79 - $10.09 $128K - $191K
10.7K $98.5M
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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