13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,086 holding rows worth $3,293,190,000.
- Accession
- 0001172661-21-001647
- Filer
- CIK 1634047
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,086 entries on the cover page, a total value of $3,293,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,293,190,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerO'Shares Investment Advisers, LLC028-19309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,486 | $229,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,996 | $228,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,388 | $228,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,676 | $228,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,567 | $227,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,389 | $226,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 842 | $226,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 589 | $225,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 19,093 | $224,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,282 | $223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,587 | $223,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,339 | $223,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 8,801 | $223,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 9,448 | $222,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,093 | $221,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,268 | $221,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,419 | $220,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,731 | $218,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,554 | $218,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,172 | $218,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 122,620 | $218,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,407 | $218,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,046 | $217,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,427 | $217,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,098 | $216,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,400 | $216,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,462 | $216,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,657 | $214,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,737 | $214,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,482 | $213,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,745 | $213,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,173 | $212,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,704 | $212,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,786 | $212,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 870 | $211,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,155 | $211,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,245 | $211,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,124 | $211,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,205 | $210,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,608 | $210,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,546 | $210,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,694 | $209,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 24,037 | $209,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,748 | $208,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,836 | $208,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,628 | $207,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 25,974 | $206,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,863 | $206,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,708 | $206,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,235 | $205,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,689 | $205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,504 | $205,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,521 | $205,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,374 | $204,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,081 | $204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,899 | $203,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,668 | $203,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,251 | $203,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,043 | $203,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,013 | $203,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,965 | $202,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,888 | $201,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,423 | $201,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,179 | $201,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,052 | $200,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 43,810 | $192,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,068 | $190,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,378 | $189,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,303 | $187,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,068 | $177,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 12,904 | $170,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,740 | $147,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 12,919 | $145,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,424 | $142,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,650 | $139,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,440 | $135,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,536 | $134,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,756 | $129,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,164 | $128,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,324 | $126,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,573 | $120,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,547 | $118,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,986 | $114,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,953 | $97,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,927 | $95,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 54,829 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001647 | this filing | 2021-08-13 | acceptance time not in the bulk data set |