13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,175 holding rows worth $2,903,449,143.
- Accession
- 0001172661-23-002923
- Filer
- CIK 1634047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,724 entries on the cover page, a total value of $2,903,449,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,449,143 with VALUE read as dollars as filed, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- included managerVident Advisory, LLC028-19675
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerHANetf Management Limited
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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,206 | $227,717 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,629 | $227,469 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $227,411 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 52,153 | $227,386 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,742 | $227,374 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $227,094 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,117 | $227,094 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,020 | $227,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,075 | $226,810 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,175 | $225,239 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,859 | $224,630 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,719 | $224,026 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,825 | $222,497 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,720 | $222,338 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,047 | $222,074 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,290 | $221,722 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,394 | $221,493 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 798 | $221,319 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,426 | $220,936 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,368 | $220,917 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,679 | $220,315 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,372 | $219,399 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,060 | $218,896 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,259 | $217,888 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,144 | $217,308 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,453 | $217,259 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,884 | $216,708 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,389 | $216,145 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,040 | $215,149 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,949 | $215,076 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 196,943 | $214,668 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,299 | $214,606 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,067 | $214,502 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,948 | $214,426 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,705 | $213,510 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,145 | $213,237 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,986 | $212,839 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,638 | $212,711 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,666 | $212,568 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,912 | $211,426 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,148 | $211,174 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,111 | $210,954 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,303 | $210,011 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,184 | $208,804 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,205 | $208,755 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 639 | $207,942 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,255 | $207,228 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,891 | $206,540 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,158 | $205,746 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,000 | $205,440 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,534 | $205,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,036 | $204,931 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $204,694 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,847 | $204,393 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,078 | $204,232 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,473 | $203,759 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,471 | $203,128 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,179 | $203,107 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,142 | $202,339 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,172 | $201,628 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,560 | $200,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,324 | $200,675 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,668 | $200,440 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,323 | $199,965 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,640 | $197,091 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,103 | $196,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,628 | $195,699 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,810 | $193,006 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,924 | $192,941 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,770 | $192,601 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,323 | $192,418 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,838 | $192,115 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,481 | $190,817 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,944 | $186,279 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,230 | $184,878 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,767 | $181,783 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,900 | $180,614 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,294 | $178,221 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 115,729 | $173,594 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,764 | $172,009 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,724 | $171,490 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,102 | $171,471 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,539 | $171,036 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,357 | $168,507 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,120 | $168,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,246 | $167,508 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 21,156 | $167,343 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 76,445 | $165,120 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,334 | $163,332 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,783 | $162,316 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,345 | $161,497 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,330 | $157,294 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,492 | $156,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,164 | $155,816 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 28,794 | $154,047 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 82,135 | $152,770 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,117 | $151,857 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,576 | $149,562 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,203 | $148,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,198 | $144,726 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,813 | $143,247 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 36,413 | $142,379 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,853 | $142,268 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,810 | $140,819 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,046 | $139,607 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23,864 | $136,503 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,696 | $135,085 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,849 | $133,331 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,397 | $131,506 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 44,973 | $131,321 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,530 | $130,938 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,364 | $127,967 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 162,985 | $127,128 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,055 | $125,010 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,602 | $124,130 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,467 | $123,913 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,973 | $122,530 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 64,344 | $121,610 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,961 | $119,281 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,569 | $117,159 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,764 | $116,535 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 33,472 | $115,478 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,103 | $115,027 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,218 | $111,896 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,164 | $110,235 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,403 | $109,054 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,294 | $107,569 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,406 | $106,644 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,466 | $99,526 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,013 | $99,414 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,824 | $96,985 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,437 | $96,207 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,695 | $93,527 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,916 | $89,645 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,051 | $88,590 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,124 | $79,316 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,226 | $78,785 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,893 | $77,615 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 53,946 | $74,989 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 26,139 | $73,712 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,948 | $73,027 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,762 | $73,000 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 16,983 | $70,989 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,125 | $69,661 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 41,465 | $69,660 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,383 | $60,143 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 24,657 | $58,684 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,195 | $58,322 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,989 | $52,088 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 44,066 | $50,236 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,775 | $50,165 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 40,860 | $46,172 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 36,741 | $44,457 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,154 | $44,164 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,254 | $44,085 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,524 | $39,361 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,463 | $39,260 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 30,846 | $37,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,882 | $35,891 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 15,317 | $32,935 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,693 | $31,972 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,911 | $31,931 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 16,686 | $31,535 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,488 | $27,529 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,282 | $22,810 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,970 | $19,199 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,090 | $18,964 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 10,656 | $17,371 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 14,714 | $16,628 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,239 | $12,185 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 17,325 | $10,366 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 20,510 | $10,050 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 20,828 | $7,676 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 42,095 | $7,577 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,270 | $4,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002923 | this filing | 2023-08-11 | acceptance time not in the bulk data set |