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Disclosery

Vident Investment Advisory, LLC: PNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Investment Advisory, LLC on PNR, newest first. How the timeline and the estimate are built.

Vident Investment Advisory, LLC held 0 PNR shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -6,985 shares

    13F-HR 0001172661-23-003928 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 6,985 shares
    Change vs previous 13F -956 shares

    0.02% of the 13F portfolio, value $451,233.

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 7,941 shares
    Change vs previous 13F -412 shares

    0.01% of the 13F portfolio, value $438,900.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 8,353 shares
    Change vs previous 13F -53,257 shares

    0.01% of the 13F portfolio, value $375,718.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 61,610 shares
    Change vs previous 13F +12,703 shares

    0.08% of the 13F portfolio, value $2,495,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 48,907 shares
    Change vs previous 13F +487 shares

    0.07% of the 13F portfolio, value $2,239,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 48,420 shares
    Change vs previous 13F +5,623 shares

    0.07% of the 13F portfolio, value $2,623,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 42,797 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,126,000.

    13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).