Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3,491
- Total Value
- 6844087867
- Accession Number
- 0001172661-25-001986
- Form Type
- 13F-HR
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 62 of 78
03073E105
Shares:
1210(-76.7%)
Value:
$336.5M(-71.2%)
46434G772
Shares:
7081(+0.0%)
Value:
$336.2M(-8.3%)
74348A467
Shares:
3275(+0.0%)
Value:
$334.6M(+2.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.4K | All Managers (Combined) | $342.0K | |||
653 | All Managers (Combined) | $339.3K | |||
10.8K | All Managers (Combined) | $338.2K | |||
Stantec Inc(STNcusip85472N109) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $338.1K | YoY NEW(+$338.1K) |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $337.0K | YoY NEW(+$337.0K) | |
22.2K | All Managers (Combined) | $336.8K | |||
(cusip03073E105)✕ | 1.2K | All Managers (Combined) | $336.5K | ||
(cusip46434G772)✕ | 7.1K | QoQ 0.00% (-0) | All Managers (Combined) | $336.2K | |
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $336.1K | QoQ NEW(+$336.1K) YoY NEW(+$336.1K) | |
35.8K | All Managers (Combined) | $335.8K | |||
(cusip74348A467)✕ | 3.3K | All Managers (Combined) | $334.6K | ||
3.8K | All Managers (Combined) | $334.5K | |||
17.3K | QoQ NEW(+17.3K) | All Managers (Combined) | $333.5K | QoQ NEW(+$333.5K) | |
7.9K | QoQ +1.28% (+100)YoY -0.89% (-71) | All Managers (Combined) | $332.8K | ||
2.2K | All Managers (Combined) | $331.4K | |||
42.3K | All Managers (Combined) | $331.0K | |||
49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $329.6K | YoY NEW(+$329.6K) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $328.8K | YoY NEW(+$328.8K) | |
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $328.2K | YoY NEW(+$328.2K) | |
11.4K | All Managers (Combined) | $327.2K |