Vident Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 65 of 78
INTERNATIONAL BANCSHARES CORP
Shares:
4624(+18.9%)
Value:
$291.6M(+18.7%)
STEWART INFORMATION SERVICES CORP
Shares:
4076(+36.7%)
Value:
$290.8M(+44.5%)
Frontline plc
Shares:
19546(-31.4%)
Value:
$290.3M(-28.2%)
46429B598
Shares:
5615(+1.3%)
Value:
$289.1M(-0.9%)
00162Q452
Shares:
5562(+0.0%)
Value:
$288.9M(+7.8%)
Vontier Corp
Shares:
8783(-24.4%)
Value:
$288.5M(-31.9%)
Bausch & Lomb Corp
Shares:
19898
Value:
$288.5M
LANCASTER COLONY CORP
Shares:
1637(+35.5%)
Value:
$286.5M(+37.0%)
TransUnion
Shares:
3449
Value:
$286.2M
SENSIENT TECHNOLOGIES CORP
Shares:
3841(+28.1%)
Value:
$285.9M(+33.8%)
Piedmont Office Realty Trust, Inc.
Shares:
38787(+12.4%)
Value:
$285.9M(-9.4%)
American Assets Trust, Inc.
Shares:
14179(-75.0%)
Value:
$285.6M(-80.8%)
FOOT LOCKER, INC.
Shares:
20187
Value:
$284.6M
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
2619(+37.3%)
Value:
$284.6M(+29.1%)
Iridium Communications Inc.
Shares:
10391(+5.8%)
Value:
$283.9M(-0.4%)
STMicroelectronics N.V.
Shares:
12925
Value:
$283.9M
BankUnited, Inc.
Shares:
8242
Value:
$283.9M
92206C409
Shares:
3595
Value:
$283.8M
Jamf Holding Corp.
Shares:
23343
Value:
$283.6M
Colliers International Group Inc.
Shares:
2335(+34.8%)
Value:
$283.2M(+20.3%)