| |
|
|
| Name: |
Vident Investment Advisory LLC |
| City: |
Roswell |
| State: |
GA |
| Zip: |
30076 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMI |
Badger Meter Inc |
989 |
Closed |
$189.00 |
$0 |
0 |
0% |
-516,000 |
-3,498 |
0 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
91 |
Closed |
$55.90 |
$0 |
0 |
0% |
-16,601,000 |
-240,128 |
0 |
Drug Stores |
|
|
FERG |
Ferguson plc |
700 |
Closed |
$217.17 |
$0 |
0 |
0% |
-393,000 |
-2,520 |
0 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-15,317 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1021 |
Closed |
$8.12 |
$0 |
0 |
0% |
-135,000 |
-12,696 |
0 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
123 |
Closed |
$513.84 |
$0 |
0 |
0% |
-1,814,000 |
-4,070 |
0 |
Closed - End Fund - E... |
|
|
ROIC |
Retail Opportunity Investments |
732 |
Closed |
$12.38 |
$0 |
0 |
0% |
-1,525,000 |
-112,845 |
0 |
REIT - Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-21,624 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
1053 |
Closed |
$78.56 |
$0 |
0 |
0% |
-228,000 |
-3,822 |
0 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
155 |
Closed |
$219.56 |
$0 |
0 |
0% |
-302,000 |
-1,652 |
0 |
Catalog & Mail Order ... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
764 |
Closed |
$36.21 |
$0 |
0 |
0% |
-620,000 |
-18,964 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
476 |
Closed |
$16.33 |
$0 |
0 |
0% |
-596,000 |
-32,768 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
1085 |
Closed |
$150.60 |
$0 |
0 |
0% |
-4,183,000 |
-36,744 |
0 |
Semiconductor- Broad... |
|
|
JLL |
Jones Lang Lasalle Inc |
187 |
Closed |
$185.52 |
$0 |
0 |
0% |
-299,000 |
-1,922 |
0 |
Property Management |
|
|
NOVA |
Sunnova Energy Internationa... |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-650,000 |
-35,513 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
508 |
Closed |
$30.62 |
$0 |
0 |
0% |
-206,000 |
-8,158 |
0 |
Surety & Title Insurance |
|
|
LOPE |
Grand Canyon Education, Inc. |
1117 |
Closed |
$136.11 |
$0 |
0 |
0% |
-3,269,000 |
-31,676 |
0 |
Education & Training ... |
|
|
EA |
Electronic Arts Inc |
219 |
Closed |
$129.56 |
$0 |
0 |
0% |
-3,489,000 |
-26,906 |
0 |
Multimedia & Graphics... |
|
|
IRDM |
Iridium Communications Inc |
828 |
Closed |
$30.32 |
$0 |
0 |
0% |
-4,220,000 |
-67,939 |
0 |
Diversified Investments |
|
|
TSCO |
Tractor Supply Co |
540 |
Closed |
$270.21 |
$0 |
0 |
0% |
-475,000 |
-2,155 |
0 |
Specialty Retail, Other |
|
|
TEF |
Telefonica S.A. (ADR) |
1150 |
Closed |
$4.56 |
$0 |
0 |
0% |
-230,000 |
-57,151 |
0 |
Telecom Services - Fo... |
|
|
OSK |
Oshkosh Corp |
251 |
Closed |
$121.25 |
$0 |
0 |
0% |
-227,000 |
-2,629 |
0 |
Trucks & Other Vehicles |
|
|
CCOI |
Cogent Communications Group... |
860 |
Closed |
$63.07 |
$0 |
0 |
0% |
-287,000 |
-4,256 |
0 |
Internet Service Prov... |
|
|
SYBT |
Stock Yards Bancorp Inc |
572 |
Closed |
$46.97 |
$0 |
0 |
0% |
-379,000 |
-8,358 |
0 |
Domestic Regional Banks |
|
|
M |
Macys Inc |
283 |
Closed |
$19.52 |
$0 |
0 |
0% |
-278,000 |
-17,342 |
0 |
Department Stores |
|
|
CMI |
Cummins Inc |
892 |
Closed |
$280.74 |
$0 |
0 |
0% |
-9,886,000 |
-40,326 |
0 |
Diversified Machinery |
|
|
SHG |
Shinhan Financial Group Co ... |
604 |
Closed |
$34.50 |
$0 |
0 |
0% |
-894,000 |
-34,411 |
0 |
Foreign Regional Banks |
|
|
RENN |
Renren Incsponsored Adr Res... |
315 |
Closed |
$0.75 |
$0 |
0 |
0% |
-17,000 |
-10,656 |
0 |
Gambling/Resorts |
|
|
DXCM |
DexCom Inc |
924 |
Closed |
$128.37 |
$0 |
0 |
0% |
-457,000 |
-3,554 |
0 |
Medical Instruments &... |
|
|
CHCT |
Community Healthcare Trust Inc |
27 |
Closed |
$24.37 |
$0 |
0 |
0% |
-406,000 |
-12,308 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
636 |
Closed |
$57.20 |
$0 |
0 |
0% |
-535,000 |
-10,966 |
0 |
Residential Construct... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
347 |
Closed |
$92.46 |
$0 |
0 |
0% |
-5,422,000 |
-56,129 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
957 |
Closed |
$248.38 |
$0 |
0 |
0% |
-12,744,000 |
-53,123 |
0 |
General Building Mate... |
|
|
ALGT |
Allegiant Travel Co |
59 |
Closed |
$55.63 |
$0 |
0 |
0% |
-347,000 |
-2,744 |
0 |
Regional Airlines |
|
|
NYT |
New York Times Co |
668 |
Closed |
$45.04 |
$0 |
0 |
0% |
-1,317,000 |
-33,445 |
0 |
Publishing |
|
|
FIS |
Fidelity National Information |
379 |
Closed |
$70.72 |
$0 |
0 |
0% |
-9,999,000 |
-182,796 |
0 |
Business Services |
|
|
LSPD |
Lightspeed Pos Inc |
78 |
Closed |
$13.49 |
$0 |
0 |
0% |
-331,000 |
-19,556 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-3,987 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
398 |
Closed |
$2.45 |
$0 |
0 |
0% |
-333,000 |
-70,916 |
0 |
N/A |
|
|
WWE |
World Wrestling Entertainme... |
1008 |
Closed |
$100.65 |
$0 |
0 |
0% |
-4,368,000 |
-40,271 |
0 |
Sporting and Park Ent... |
|
|
VEA |
Vanguard Europe Pacific ETF |
110 |
Closed |
$49.56 |
$0 |
0 |
0% |
-3,321,000 |
-71,921 |
0 |
Closed - End Fund - F... |
|
|
PRU |
Prudential Financial Inc |
719 |
Closed |
$112.26 |
$0 |
0 |
0% |
-1,750,000 |
-19,820 |
0 |
Life & Health Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
431 |
Closed |
$160.35 |
$0 |
0 |
0% |
-2,598,000 |
-17,330 |
0 |
Asset Management |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1040 |
Closed |
$47.68 |
$0 |
0 |
0% |
-535,000 |
-7,361 |
0 |
Synthetics |
|
|
NVR |
NVR Inc |
142 |
Closed |
$7,586.55 |
$0 |
0 |
0% |
-12,111,000 |
-1,907 |
0 |
Residential Construct... |
|
|
TPB |
Turning Point Brands, Inc. |
751 |
Closed |
$32.73 |
$0 |
0 |
0% |
-1,519,000 |
-63,246 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
463 |
Closed |
$195.06 |
$0 |
0 |
0% |
-3,353,000 |
-9,069 |
0 |
Trucking |
|
|
ELS |
Equity Lifestyle Properties... |
1072 |
Closed |
$63.33 |
$0 |
0 |
0% |
-1,145,000 |
-17,118 |
0 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
174 |
Closed |
$41.41 |
$0 |
0 |
0% |
-1,417,000 |
-42,815 |
0 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
783 |
Closed |
$87.28 |
$0 |
0 |
0% |
-11,430,000 |
-146,046 |
0 |
Closed - End Fund - E... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
495 |
Closed |
$19.47 |
$0 |
0 |
0% |
-451,000 |
-16,909 |
0 |
Telecom Services - Fo... |
|
|
GRFS |
Grifols S.A. - American Dep... |
1104 |
Closed |
$6.57 |
$0 |
0 |
0% |
-171,000 |
-18,724 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
206 |
Closed |
$355.15 |
$0 |
0 |
0% |
-565,000 |
-1,501 |
0 |
Textile - Apparel Clo... |
|
|
VEEV |
Veeva Systems Inc |
815 |
Closed |
$203.45 |
$0 |
0 |
0% |
-493,000 |
-2,492 |
0 |
Healthcare Informatio... |
|
|
BXP |
Boston Properties Inc |
527 |
Closed |
$60.78 |
$0 |
0 |
0% |
-3,129,000 |
-54,350 |
0 |
REIT - Office |
|
|
RMBS |
Rambus Inc |
1137 |
Closed |
$56.08 |
$0 |
0 |
0% |
-3,189,000 |
-49,698 |
0 |
Semiconductor - Memor... |
|
|
EXTR |
Extreme Networks Inc |
238 |
Closed |
$11.20 |
$0 |
0 |
0% |
-1,508,000 |
-57,882 |
0 |
Internet Software & S... |
|
|
HLI |
Houlihan Lokey, Inc. |
847 |
Closed |
$131.90 |
$0 |
0 |
0% |
-211,000 |
-2,148 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
559 |
Closed |
$181.19 |
$0 |
0 |
0% |
-18,782,000 |
-71,754 |
0 |
Auto Manufacturers |
|
|
NI |
NiSource Inc |
1169 |
Closed |
$28.54 |
$0 |
0 |
0% |
-238,000 |
-8,700 |
0 |
Multi Utilities |
|
|
FCEL |
Fuelcell Energy Inc |
270 |
Closed |
$0.20 |
$0 |
0 |
0% |
-165,000 |
-76,445 |
0 |
Industrial Electrical... |
|
|
CEG |
Constellation Energy Corp |
879 |
Closed |
$194.86 |
$0 |
0 |
0% |
-464,000 |
-5,071 |
0 |
N/A |
|
|
MAPS |
Wm Technology Inc |
591 |
Closed |
$1.24 |
$0 |
0 |
0% |
-280,000 |
-333,377 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
302 |
Closed |
$319.52 |
$0 |
0 |
0% |
-2,027,000 |
-6,144 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
911 |
Closed |
$435.48 |
$0 |
0 |
0% |
-7,627,000 |
-20,645 |
0 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
14 |
Closed |
$35.18 |
$0 |
0 |
0% |
-2,086,000 |
-58,088 |
0 |
Electric Utilities |
|
|
RKLB |
Rocket Lab Usa, Inc. |
623 |
Closed |
$4.00 |
$0 |
0 |
0% |
-865,000 |
-144,211 |
0 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
334 |
Closed |
$16.79 |
$0 |
0 |
0% |
-563,000 |
-14,543 |
0 |
Semiconductor - Speci... |
|
|
APTV |
Aptiv PLC |
943 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,197,000 |
-11,726 |
0 |
Auto Parts |
|
|
RTX |
RTX Corp |
46 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,560,000 |
-15,922 |
0 |
Conglomerates |
|
|
EVR |
Evercore Partners Inc. |
655 |
Closed |
$189.83 |
$0 |
0 |
0% |
-1,695,000 |
-13,713 |
0 |
Asset Management |
|
|
EWBC |
East West Bancorp Inc |
366 |
Closed |
$76.64 |
$0 |
0 |
0% |
-1,834,000 |
-34,741 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
976 |
Closed |
$178.91 |
$0 |
0 |
0% |
-8,387,000 |
-46,615 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
385 |
Closed |
$97.15 |
$0 |
0 |
0% |
-12,043,000 |
-120,298 |
0 |
Conglomerates |
|
|
BLL |
Ball Corp |
995 |
Closed |
$68.59 |
$0 |
0 |
0% |
-225,000 |
-3,859 |
0 |
Packaging & Containers |
|
|
BLDP |
Ballard Power Systems Inc (... |
97 |
Closed |
$2.81 |
$0 |
0 |
0% |
-123,000 |
-27,973 |
0 |
Industrial Electrical... |
|
|
IBN |
ICICI Bank Limited (ADR) |
706 |
Closed |
$27.34 |
$0 |
0 |
0% |
-2,250,000 |
-97,486 |
0 |
Foreign Money Center ... |
|
|
AYI |
Acuity Brands Inc |
418 |
Closed |
$254.41 |
$0 |
0 |
0% |
-467,000 |
-2,867 |
0 |
Electronics Wholesale |
|
|
APH |
Amphenol Corp |
1027 |
Closed |
$122.64 |
$0 |
0 |
0% |
-1,933,000 |
-22,782 |
0 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
129 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,843,000 |
-5,408 |
0 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
738 |
Closed |
$61.89 |
$0 |
0 |
0% |
-587,000 |
-9,240 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
450 |
Closed |
$9.98 |
$0 |
0 |
0% |
-157,000 |
-13,492 |
0 |
Independent Oil & Gas |
|
|
EURN |
Euronav SA |
1059 |
Closed |
$17.00 |
$0 |
0 |
0% |
-213,000 |
-13,986 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
161 |
Closed |
$2.79 |
$0 |
0 |
0% |
-737,000 |
-107,016 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
770 |
Closed |
$8.37 |
$0 |
0 |
0% |
-132,000 |
-27,397 |
0 |
Industrial Metals & M... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
482 |
Closed |
$43.79 |
$0 |
0 |
0% |
-2,387,000 |
-54,191 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
1091 |
Closed |
$26.55 |
$0 |
0 |
0% |
-229,000 |
-10,572 |
0 |
Electronic Equipment |
|
|
EPRT |
Essential Properties Realty... |
193 |
Closed |
$26.91 |
$0 |
0 |
0% |
-875,000 |
-37,173 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
802 |
Closed |
$167.70 |
$0 |
0 |
0% |
-1,855,000 |
-11,759 |
0 |
Hospitals |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
514 |
Closed |
$9.95 |
$0 |
0 |
0% |
-181,000 |
-19,900 |
0 |
Telecom Services - Fo... |
|
|
SLM |
SLM Corp |
1123 |
Closed |
$22.01 |
$0 |
0 |
0% |
-3,036,000 |
-186,033 |
0 |
Credit Services |
|
|
SRC |
Spirit Realty Capital Inc |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-720,000 |
-18,286 |
0 |
Diversified Investments |
|
|
OR |
Osisko Gold Royalties LTD |
834 |
Closed |
$15.44 |
$0 |
0 |
0% |
-418,000 |
-27,220 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
546 |
Closed |
$281.63 |
$0 |
0 |
0% |
-7,719,000 |
-32,928 |
0 |
Technical & System So... |
|
|
AME |
Ametek Inc |
1156 |
Closed |
$166.56 |
$0 |
0 |
0% |
-10,071,000 |
-62,213 |
0 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
257 |
Closed |
$908.53 |
$0 |
0 |
0% |
-21,547,000 |
-33,519 |
0 |
Semiconductor Equipme... |
|
|
CMTL |
Comtech Telecommunications ... |
866 |
Closed |
$2.02 |
$0 |
0 |
0% |
-389,000 |
-42,511 |
0 |
Communication Equipment |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-23,124 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
289 |
Closed |
$59.80 |
$0 |
0 |
0% |
-336,000 |
-6,573 |
0 |
N/A |
|
|
GLW |
Corning Inc |
898 |
Closed |
$33.72 |
$0 |
0 |
0% |
-291,000 |
-8,304 |
0 |
Communication Equipment |
|
