Vident Advisory, LLC Reduced Holdings in Q2 2024

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RLX
Rlx Technology Inc.

Consumer Defensive
-5.96K
- 4.87%
$1.76 - $2.15 $10.5K - $12.8K
117K $214M
Companhia Paranaense De Ener
-1.5K
- 10.62%
N/A
12.6K $74M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-243
- 7.54%
$256.41 - $288.82 $62.3K - $70.2K
2.98K $833M
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.47K
- 4.71%
$2.38 - $3.12 $5.88K - $7.71K
50K $130M
IEFA
Ishares Tr

ETFs
-189
- 5.65%
$70.77 - $76.19 $13.4K - $14.4K
3.16K $229M
MEOH
Methanex Corp

Basic Materials
-1.3K
- 10.11%
$44.62 - $55.04 $57.9K - $71.4K
11.5K $557M
POWI
Power Integrations Inc

Technology
-162
- 5.23%
$62.89 - $78.21 $10.2K - $12.7K
2.94K $206M
BRX
Brixmor Property Group Inc.

Real Estate
-381
- 2.07%
$21.02 - $23.09 $8.01K - $8.8K
18.1K $417M
NNN
National Retail Properties, Inc.

Real Estate
-339
- 4.75%
$39.37 - $42.77 $13.3K - $14.5K
6.8K $290M
R
Ryder System Inc

Industrials
-204
- 7.36%
$107.17 - $128.24 $21.9K - $26.2K
2.57K $318M
REI
Ring Energy, Inc.

Energy
-2.98K
- 9.48%
$1.54 - $2.12 $4.58K - $6.31K
28.4K $48M
CUBE
Cube Smart

Real Estate
-230
- 2.26%
$40.1 - $46.57 $9.22K - $10.7K
9.97K $450M
Grupo Aval Acciones Y Valore
-3.88K
- 21.03%
N/A
14.6K $31.8M
ACCO
Acco Brands Corp

Industrials
-183
- 1.67%
$4.59 - $5.43 $840 - $994
10.8K $50.7M
MLI
Mueller Industries Inc

Industrials
-760
- 6.99%
$51.71 - $59.5 $39.3K - $45.2K
10.1K $576M
UA
Under Armour Inc Cl C

Consumer Cyclical
-449
- 3.72%
$6.28 - $7.02 $2.82K - $3.15K
11.6K $76M
GATX
Gatx Corp

Industrials
-50
- 2.43%
$122.36 - $140.83 $6.12K - $7.04K
2.01K $266M
NVT
N Vent Electric PLC

Industrials
-116
- 4.05%
$71.07 - $85.43 $8.24K - $9.91K
2.75K $210M
OKE
Oneok Inc

Energy
-414
- 1.94%
$76.92 - $83.01 $31.8K - $34.4K
21K $1.71B
EVR
Evercore Inc.

Financial Services
-231
- 8.29%
$181.5 - $208.43 $41.9K - $48.1K
2.56K $533M
TW
Tradeweb Markets Inc.

Financial Services
-72
- 2.2%
$99.75 - $113.32 $7.18K - $8.16K
3.2K $339M
AIV
Apartment Investment & Management CO

Real Estate
-388
- 2.36%
$7.76 - $8.4 $3.01K - $3.26K
16.1K $133M
NIU
Niu Technologies

Consumer Cyclical
-1.61K
- 7.11%
$1.64 - $2.47 $2.65K - $3.99K
21.1K $36.7M
OTTR
Otter Tail Corp

Utilities
-280
- 1.4%
$82.13 - $92.94 $23K - $26K
19.8K $1.73B
MYGN
Myriad Genetics Inc

Healthcare
-1.6K
- 12.87%
$17.98 - $25.47 $28.8K - $40.8K
10.8K $265M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-320
- 2.48%
$15.64 - $17.13 $5K - $5.48K
12.6K $214M
FSLR
First Solar, Inc.

Technology
-1.5K
- 25.03%
$166.73 - $300.71 $251K - $452K
4.51K $1.02B
GMRE
Global Medical Reit Inc.

Real Estate
-290
- 2.21%
$7.98 - $9.31 $2.31K - $2.7K
12.9K $117M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-195
- 10.11%
$134.22 - $167.82 $26.2K - $32.7K
1.73K $281M
LITE
Lumentum Holdings Inc.

Technology
-382
- 5.0%
$41.34 - $50.92 $15.8K - $19.5K
7.27K $370M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-504
- 1.82%
$13.43 - $15.4 $6.77K - $7.76K
27.2K $419M
HLI
Houlihan Lokey, Inc.

Financial Services
-37
- 1.58%
$122.38 - $136.8 $4.53K - $5.06K
2.31K $311M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-137
- 1.6%
$21.7 - $27.05 $2.97K - $3.71K
8.4K $220M
TECH
Bio Techne Corp

Healthcare
-41
- 0.34%
$62.12 - $84.15 $2.55K - $3.45K
12.1K $866M
CTRE
Care Trust Reit, Inc.

Real Estate
-214
- 0.83%
$23.47 - $26.17 $5.02K - $5.6K
25.4K $638M
CLH
Clean Harbors Inc

Industrials
-95
- 6.63%
$189.45 - $228.93 $18K - $21.7K
1.34K $302M
LTC
Ltc Properties Inc

Real Estate
-298
- 2.37%
$31.31 - $35.1 $9.33K - $10.5K
12.3K $423M
HEPS
D Market Electronic Services & Trading
-3.53K
- 9.93%
$1.29 - $2.24 $4.55K - $7.9K
32K $70.7M
ORA
Ormat Technologies, Inc.

Utilities
-179
- 3.18%
$59.94 - $75.91 $10.7K - $13.6K
5.45K $390M
CASY
Caseys General Stores Inc

Consumer Cyclical
-153
- 12.53%
$309.17 - $382.87 $47.3K - $58.6K
1.07K $408M
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.55K
- 3.61%
$7.39 - $9.42 $11.4K - $14.6K
41.3K $332M
PRK
Park National Corp

Financial Services
-5
- 0.15%
$124.3 - $142.47 $622 - $712
3.36K $478M
NRG
Nrg Energy, Inc.

Utilities
-697
- 9.26%
$68.6 - $86.0 $47.8K - $59.9K
6.83K $531M
TIGR
Up Fintech Holding LTD

Financial Services
-1.51K
- 3.96%
$3.14 - $4.76 $4.73K - $7.17K
36.5K $153M
VRRM
Verra Mobility Corp

Industrials
-903
- 4.02%
$23.44 - $28.07 $21.2K - $25.3K
21.6K $587M
COLD
Americold Realty Trust

Real Estate
-1.28K
- 1.26%
$21.97 - $27.41 $28K - $34.9K
100K $2.56B
HEI
Heico Corp

Industrials
-216
- 8.86%
$187.69 - $228.95 $40.5K - $49.5K
2.22K $497M
MXL
Maxlinear Inc

Technology
-1.53K
- 3.45%
$16.3 - $23.37 $24.9K - $35.7K
42.7K $860M
KRG
Kite Realty Group Trust

Real Estate
-548
- 0.82%
$19.92 - $22.38 $10.9K - $12.3K
66.1K $1.48B
Activity Summary
Buys All Purchases 1008 New Holdings 215 Increased Positions 793 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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