Vident Advisory, LLC Reduced Holdings in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPSC
Sps Commerce Inc

Technology
-1.38K
- 54.63%
$165.0 - $198.81 $228K - $275K
1.15K $211M
BIDU
Baidu, Inc.

Communication Services
-530
- 4.82%
$80.33 - $115.13 $42.6K - $61K
10.5K $882M
TGNA
Tegna Inc

Communication Services
-20.3K
- 52.21%
$15.25 - $19.32 $309K - $392K
18.6K $339M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-7.31K
- 4.06%
$9.25 - $10.62 $67.6K - $77.6K
173K $1.68B
LYG
Lloyds Banking Group PLC

Financial Services
-46.6K
- 12.86%
$2.67 - $3.23 $124K - $151K
316K $859M
RIO
Rio Tinto PLC

Basic Materials
-1.06K
- 6.36%
$58.59 - $71.15 $62K - $75.3K
15.6K $916M
JBHT
Hunt J B Transport Services Inc

Industrials
-1.52K
- 42.68%
$164.22 - $197.19 $249K - $300K
2.04K $348M
SAN
Banco Santander, S.A.

Financial Services
-12.9K
- 3.4%
$4.49 - $5.05 $57.9K - $65.1K
367K $1.67B
NDSN
Nordson Corp

Industrials
-349
- 9.78%
$208.83 - $264.36 $72.9K - $92.3K
3.22K $674M
BCC
Boise Cascade CO

Basic Materials
-236
- 2.26%
$118.79 - $152.5 $28K - $36K
10.2K $1.21B
BP
Bp PLC

Energy
-6.69K
- 20.57%
$28.16 - $33.14 $188K - $222K
25.8K $764M
SIG
Signet Jewelers LTD

Consumer Cyclical
-348
- 3.41%
$79.42 - $104.13 $27.6K - $36.2K
9.86K $796M
CUBE
Cube Smart

Real Estate
-3.43K
- 34.68%
$41.74 - $53.03 $143K - $182K
6.45K $277M
KRC
Kilroy Realty Corp

Real Estate
-7.01K
- 38.44%
$37.51 - $43.55 $263K - $305K
11.2K $454M
CHK
Chesapeake Energy Corp

Energy
-6.22K
- 29.19%
$81.46 - $87.57 $506K - $544K
15.1K $1.5B
CSAN
Cosan S.A.

Energy
-19.9K
- 59.52%
$5.37 - $9.88 $107K - $197K
13.5K $73.6M
ING
Ing Groep Nv

Financial Services
-6.63K
- 11.65%
$15.1 - $17.73 $100K - $118K
50.3K $788M
IRDM
Iridium Communications Inc.

Communication Services
-7.44K
- 43.1%
$27.32 - $33.54 $203K - $250K
9.83K $285M
FFIN
First Financial Bankshares Inc

Financial Services
-6.27K
- 42.3%
$35.49 - $43.05 $223K - $270K
8.56K $309M
KGC
Kinross Gold Corp

Basic Materials
-22.5K
- 6.73%
$9.03 - $10.75 $203K - $241K
311K $2.89B
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.64K
- 37.21%
$76.22 - $116.71 $125K - $192K
2.77K $248M
LTC
Ltc Properties Inc

Real Estate
-5.98K
- 44.63%
$34.42 - $39.44 $206K - $236K
7.42K $256M
GFI
Gold Fields LTD

Basic Materials
-3.65K
- 4.21%
$13.16 - $18.91 $48.1K - $69.1K
83.1K $1.1B
TIMB
Tim S.A.

Communication Services
-4.16K
- 12.26%
$11.71 - $17.19 $48.7K - $71.5K
29.8K $350M
NSSC
Napco Security Technologies, Inc

Industrials
-636
- 1.47%
$34.51 - $42.2 $21.9K - $26.8K
42.5K $1.51B
PRG
Prog Holdings, Inc.

Industrials
-2K
- 9.11%
$41.69 - $49.65 $83.4K - $99.3K
20K $844M
DT
Dynatrace, Inc.

Technology
-4.18K
- 28.11%
$51.09 - $59.6 $214K - $249K
10.7K $581M
CRI
Carters Inc

Consumer Cyclical
-889
- 5.79%
$50.33 - $67.47 $44.7K - $60K
14.5K $784M
NTES
Net Ease, Inc.

Communication Services
-2.13K
- 40.37%
$76.28 - $104.26 $162K - $222K
3.14K $280M
Aegon LTD
-14.5K
- 5.71%
N/A
240K $1.41B
FCFS
First Cash Holdings, Inc.

Financial Services
-1.05K
- 11.56%
$100.54 - $114.86 $106K - $121K
8.06K $835M
TEF
Telefonica S A

Communication Services
-3.26K
- 1.39%
$4.02 - $4.88 $13.1K - $15.9K
231K $928M
LXP
Lxp Industrial Trust

Real Estate
-13.5K
- 26.36%
$8.12 - $9.89 $110K - $134K
37.8K $307M
DINO
Hf Sinclair Corp

Energy
-93
- 0.44%
$33.69 - $47.67 $3.13K - $4.43K
21K $735M
SWKS
Skyworks Solutions, Inc.

Technology
-179
- 0.96%
$83.18 - $99.15 $14.9K - $17.7K
18.4K $1.63B
HMC
Honda Motor CO LTD

Consumer Cyclical
-5K
- 26.77%
$23.7 - $32.62 $119K - $163K
13.7K $391M
ROKU
Roku, Inc

Communication Services
-2.68K
- 35.67%
$64.08 - $84.12 $172K - $226K
4.84K $360M
SID
National Steel CO

Basic Materials
-57.2K
- 46.97%
$1.44 - $2.47 $82.3K - $141K
64.5K $92.9M
CIG
Energy CO Of Minas Gerais

Utilities
-38.7K
- 8.83%
$1.77 - $2.07 $68.5K - $80.1K
400K $707M
CSR
Centerspace

Real Estate
-2.49K
- 35.84%
$64.75 - $75.02 $161K - $187K
4.45K $295M
CBOE
Cboe Global Markets, Inc.

Financial Services
-685
- 10.86%
$191.61 - $217.84 $131K - $149K
5.62K $1.1B
NFG
National Fuel Gas CO

Energy
-3.06K
- 28.53%
$58.89 - $64.23 $180K - $197K
7.68K $466M
UBS
Ubs Group Ag

Financial Services
-4.34K
- 3.7%
$29.78 - $33.08 $129K - $143K
113K $3.44B
WEST
Westrock Coffee Holdings, LLC
-28K
- 40.86%
$5.53 - $8.26 $155K - $231K
40.5K $260M
NGD
New Gold Inc.

Basic Materials
-21.9K
- 6.96%
$2.47 - $3.08 $54K - $67.4K
292K $725M
IVT
Inven Trust Properties Corp.

Real Estate
-6.91K
- 41.96%
$28.52 - $31.3 $197K - $216K
9.55K $288M
BAP
Credicorp LTD

Financial Services
-1.12K
- 9.85%
$180.17 - $198.65 $202K - $223K
10.3K $1.88B
UMH
Umh Properties, Inc.

Real Estate
-8.61K
- 41.96%
$18.21 - $19.85 $157K - $171K
11.9K $225M
SNY
Sanofi

Healthcare
-792
- 5.52%
$45.89 - $57.31 $36.3K - $45.4K
13.6K $654M
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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