Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIMO
Silicon Motion Technology Corp

Technology
3.48K
+ 90.16%
$51.13 - $61.14 $178K - $213K
7.35K $397M
EVRG
Evergy, Inc.

Utilities
2.64K
+ 60.84%
$59.06 - $65.0 $156K - $171K
6.97K $429M
PLUG
Plug Power Inc

Industrials
74.3K
New
$1.87 - $2.67 $139K - $198K
74.3K $158M
LFST
Life Stance Health Group, Inc.

Healthcare
21.2K
New
$6.67 - $7.75 $142K - $165K
21.2K $156M
NMR
Nomura Holdings Inc

Financial Services
6.07K
+ 2.87%
$5.05 - $6.25 $30.7K - $38K
217K $1.26B
PWR
Quanta Services, Inc.

Industrials
312
+ 10.15%
$296.05 - $346.6 $92.4K - $108K
3.39K $1.07B
PHYS
Sprott Physical Gold Trust

Financial Services
10.9K
+ 3.88%
$19.66 - $21.66 $215K - $237K
292K $5.89B
HPE
Hewlett Packard Enterprise CO

Technology
1.71K
+ 1.33%
$19.31 - $23.95 $33K - $40.9K
130K $2.77B
EXLS
Exl Service Holdings, Inc.

Technology
1.41K
+ 10.17%
$38.1 - $47.02 $53.8K - $66.3K
15.3K $678M
PR
Permian Resources Corporation

Energy
10.3K
New
$13.41 - $16.21 $138K - $167K
10.3K $148M
MCO
Moodys Corp

Financial Services
318
+ 6.32%
$454.04 - $500.88 $144K - $159K
5.35K $2.53B
SON
Sonoco Products CO

Consumer Cyclical
3.4K
+ 87.95%
$48.6 - $54.89 $165K - $187K
7.27K $355M
CIVI
Civitas Resources, Inc.

Energy
4.61K
+ 32.65%
$42.79 - $54.92 $197K - $253K
18.7K $859M
AGNC
Agnc Investment Corp.

Real Estate
15.5K
New
$9.21 - $10.59 $143K - $165K
15.5K $143M
SSRM
Ssr Mining Inc.

Basic Materials
13.9K
+ 38.62%
$5.28 - $8.12 $73.4K - $113K
49.9K $347M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
24.6K
New
$5.6 - $8.48 $138K - $208K
24.6K $142M
TYL
Tyler Technologies Inc

Technology
260
+ 23.13%
$576.64 - $635.69 $150K - $165K
1.38K $798M
BURL
Burlington Stores, Inc.

Consumer Cyclical
342
+ 16.65%
$242.7 - $295.49 $83K - $101K
2.4K $683M
AFL
Aflac Inc

Financial Services
2.4K
+ 18.85%
$100.37 - $115.27 $240K - $276K
15.1K $1.56B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
108
+ 1.43%
$110.69 - $154.48 $12K - $16.7K
7.64K $971M
ALK
Alaska Air Group, Inc.

Industrials
562
+ 10.69%
$42.48 - $67.6 $23.9K - $38K
5.82K $377M
ALL
Allstate Corp

Financial Services
589
+ 7.32%
$181.25 - $208.2 $107K - $123K
8.64K $1.66B
CEIX
Consol Energy Inc.

Energy
965
+ 6.03%
$101.36 - $133.33 $97.8K - $129K
17K $1.81B
TIGR
Up Fintech Holding LTD

Financial Services
9.68K
+ 15.01%
$5.5 - $12.39 $53.2K - $120K
74.2K $479M
RSG
Republic Services, Inc.

Industrials
656
+ 9.21%
$198.0 - $218.75 $130K - $144K
7.78K $1.56B
VIPS
Vipshop Holdings LTD

Consumer Cyclical
13.1K
+ 67.84%
$13.09 - $17.44 $172K - $229K
32.4K $437M
SEMR
Se Mrush Holdings, Inc.

Technology
11.2K
New
$11.84 - $15.24 $132K - $170K
11.2K $133M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
102
+ 1.01%
$97.09 - $120.01 $9.9K - $12.2K
10.2K $1.1B
CAMT
Camtek LTD

Technology
1.58K
+ 32.6%
$71.12 - $87.61 $112K - $138K
6.41K $518M
MEDP
Medpace Holdings, Inc.

Healthcare
412
+ 9.57%
$308.93 - $363.58 $127K - $150K
4.72K $1.57B
CRUS
Cirrus Logic, Inc.

Technology
7.33K
+ 29.97%
$99.58 - $125.3 $729K - $918K
31.8K $3.16B
VEEV
Veeva Systems Inc

Healthcare
601
+ 27.94%
$201.81 - $250.45 $121K - $151K
2.75K $579M
EWJ
Ishares Msci Japan ETF

ETFs
2.15K
+ 55.05%
$66.18 - $71.84 $142K - $154K
6.05K $406M
YOU
Clear Secure, Inc.

Technology
6.59K
+ 87.98%
$25.61 - $38.45 $169K - $253K
14.1K $375M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
15.2K
New
$7.15 - $9.28 $109K - $141K
15.2K $126M
XPO
Xpo Logistics, Inc.

Industrials
269
+ 7.07%
$105.35 - $158.2 $28.3K - $42.6K
4.07K $534M
FIS
Fidelity National Information Services, Inc.

Technology
1.81K
+ 25.4%
$80.14 - $90.95 $145K - $165K
8.94K $722M
ADEA
Adeia Inc.

Technology
2.79K
+ 6.8%
$11.43 - $14.61 $31.8K - $40.7K
43.8K $612M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.52K
+ 37.11%
$77.43 - $89.47 $195K - $226K
9.32K $726M
ELAN
Elanco Animal Health Inc

Healthcare
10.1K
New
$11.63 - $14.67 $118K - $148K
10.1K $122M
MNST
Monster Beverage Corp

Consumer Defensive
2.19K
+ 12.15%
$49.24 - $56.38 $108K - $124K
20.2K $1.06B
SKY
Skyline Champion Corp

Consumer Cyclical
1.59K
+ 60.02%
$88.1 - $108.92 $140K - $173K
4.23K $373M
GRAB
Grab Holdings LTD

Technology
15.7K
+ 31.28%
$3.6 - $5.67 $56.3K - $88.7K
65.7K $310M
ACWI
Ishares Msci Acwi ETF

ETFs
1.12K
+ 19.52%
$117.05 - $123.03 $131K - $137K
6.84K $804M
CNP
Centerpoint Energy Inc

Utilities
2.66K
+ 17.54%
$28.58 - $32.66 $76K - $86.8K
17.8K $565M
SACH
Sachem Capital Corp.

Real Estate
88K
New
$1.17 - $2.52 $103K - $222K
88K $119M
GPN
Global Payments Inc

Industrials
172
+ 1.68%
$97.57 - $119.38 $16.8K - $20.5K
10.4K $1.16B
BMI
Badger Meter Inc

Technology
773
+ 10.38%
$199.06 - $237.67 $154K - $184K
8.22K $1.74B
OVV
Ovintiv Inc.

Energy
1.63K
+ 7.06%
$37.74 - $46.71 $61.6K - $76.2K
24.7K $1B
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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