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
BHP
Bhp Group LTD

Basic Materials
-3.55K
- 9.62%
$51.32 - $62.11 $182K - $220K
33.3K $2.07B
DOX
Amdocs LTD

Technology
-1.55K
- 13.12%
$78.13 - $87.85 $121K - $137K
10.3K $901M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.36K
- 8.63%
$27.67 - $33.43 $37.7K - $45.5K
14.4K $458M
ESLT
Elbit Systems LTD

Industrials
-364
- 19.27%
$178.1 - $204.36 $64.8K - $74.4K
1.53K $305M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-8.43K
- 22.83%
$6.84 - $9.73 $57.6K - $82K
28.5K $237M
TIGO
Millicom International Cellular Sa

Communication Services
-1.99K
- 19.24%
$24.2 - $28.65 $48.3K - $57.1K
8.37K $227M
TAL
Tal Education Group

Consumer Defensive
-4.52K
- 20.31%
$7.42 - $11.84 $33.5K - $53.5K
17.7K $210M
MWA
Mueller Water Products, Inc.

Industrials
-3.47K
- 26.7%
$17.56 - $21.7 $60.8K - $75.2K
9.51K $206M
TFII
Tfi International Inc.

Industrials
-15
- 0.54%
$136.9 - $158.55 $2.05K - $2.38K
2.75K $377M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.29K
- 3.6%
$29.85 - $41.1 $68.3K - $94.1K
61.4K $2.41B
GPC
Genuine Parts CO

Consumer Cyclical
-197
- 5.12%
$131.04 - $147.11 $25.8K - $29K
3.65K $510M
CASY
Caseys General Stores Inc

Consumer Cyclical
-41
- 3.84%
$354.52 - $391.16 $14.5K - $16K
1.03K $386M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-4.2K
- 27.38%
$4.4 - $6.01 $18.5K - $25.3K
11.2K $53.3M
PARA
Paramount Global

Communication Services
-2.19K
- 12.68%
$9.98 - $11.95 $21.9K - $26.2K
15.1K $160M
CHE
Chemed Corp

Healthcare
-101
- 13.8%
$527.82 - $600.97 $53.3K - $60.7K
631 $379M
BCH
Bank Of Chile

Financial Services
-4.93K
- 12.34%
$22.47 - $25.64 $111K - $126K
35K $886M
CAN
Canaan Inc.

Technology
-18.2K
- 9.23%
$0.83 - $1.22 $15.1K - $22.2K
179K $181M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-346
- 2.52%
$32.51 - $36.26 $11.2K - $12.5K
13.4K $435M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-747
- 6.39%
$65.26 - $75.5 $48.7K - $56.4K
10.9K $789M
GRAB
Grab Holdings LTD

Technology
-7.97K
- 13.74%
$3.12 - $3.86 $24.9K - $30.8K
50K $190M
AAL
American Airlines Group Inc.

Industrials
-1.13K
- 3.61%
$11.04 - $11.04 $12.5K - $12.5K
30.2K $339M
SON
Sonoco Products CO

Consumer Cyclical
-594
- 13.31%
$48.33 - $56.57 $28.7K - $33.6K
3.87K $211M
SIGI
Selective Insurance Group Inc

Financial Services
-103
- 4.37%
$82.08 - $101.2 $8.45K - $10.4K
2.25K $210M
MKL
Markel Corp

Financial Services
-5
- 1.34%
$1494.55 - $1645.69 $7.47K - $8.23K
368 $577M
Grupo Aval Acciones Y Valore
-3.97K
- 27.2%
N/A
10.6K $21.6M
TGS
Gas Transporter Of The South Inc

Energy
-69
- 0.55%
$16.06 - $21.31 $1.11K - $1.47K
12.6K $231M
WGO
Winnebago Industries Inc

Consumer Cyclical
-930
- 8.07%
$49.68 - $62.52 $46.2K - $58.1K
10.6K $616M
BSAC
Banco Santander Chile

Financial Services
-1.71K
- 12.37%
$18.53 - $21.24 $31.6K - $36.2K
12.1K $251M
APPS
Digital Turbine, Inc.

Technology
-21.9K
- 51.95%
$1.67 - $4.18 $36.6K - $91.7K
20.3K $62.3M
TGT
Target Corp

Consumer Defensive
-178
- 6.52%
$133.47 - $159.25 $23.8K - $28.3K
2.55K $398M
PINC
Premier, Inc.

Healthcare
-2K
- 7.48%
$18.37 - $21.31 $36.8K - $42.7K
24.8K $496M
CIO
City Office Reit, Inc.

Real Estate
-2.49K
- 19.78%
$4.89 - $6.3 $12.2K - $15.7K
10.1K $58.9M
HEPS
D Market Electronic Services & Trading
-1.78K
- 5.55%
$2.2 - $3.47 $3.91K - $6.17K
30.2K $68.3M
AIV
Apartment Investment & Management CO

Real Estate
-1.56K
- 9.7%
$8.2 - $9.38 $12.8K - $14.6K
14.5K $131M
EXC
Exelon Corp

Utilities
-2.91K
- 14.9%
$34.24 - $40.55 $99.5K - $118K
16.6K $673M
DAO
Youdao, Inc.

Consumer Defensive
-1.09K
- 6.96%
$3.01 - $4.15 $3.27K - $4.52K
14.5K $60.3M
CGEN
Compugen LTD

Healthcare
-2.2K
- 8.68%
$1.56 - $2.1 $3.42K - $4.61K
23.1K $41.8M
Ge Healthcare Technologies I
-1.06K
- 17.0%
N/A
5.16K $484M
LC
Lending Club Corp

Financial Services
-4.4K
- 25.88%
$8.34 - $12.51 $36.7K - $55K
12.6K $144M
DOV
Dover Corp

Industrials
-188
- 5.85%
$172.5 - $193.03 $32.4K - $36.3K
3.03K $581M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-21.8K
- 35.74%
$8.13 - $13.19 $177K - $287K
39.1K $514M
NTNX
Nutanix, Inc.

Technology
-203
- 3.18%
$46.0 - $63.19 $9.34K - $12.8K
6.19K $366M
ANDE
Andersons, Inc.

Consumer Defensive
-26
- 0.27%
$45.71 - $54.98 $1.19K - $1.43K
9.43K $473M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-647
- 3.36%
$36.41 - $40.8 $23.6K - $26.4K
18.6K $729M
DRS
Leonardo Drs, Inc.
-3.55K
- 9.15%
N/A
35.2K $994M
ALK
Alaska Air Group, Inc.

Industrials
-490
- 8.53%
$32.92 - $45.21 $16.1K - $22.2K
5.26K $238M
PFG
Principal Financial Group Inc

Financial Services
-536
- 7.72%
$72.94 - $87.46 $39.1K - $46.9K
6.41K $550M
FDN
First Tr Fd Dow Jones

ETFs
-5
- 0.43%
$183.68 - $212.48 $918 - $1.06K
1.16K $245M
AMH
American Homes 4 Rent

Real Estate
-3.38K
- 3.03%
$34.87 - $41.14 $118K - $139K
108K $4.15B
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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