Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003928
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,175
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -464,943 | -$55.6M |
| AVGOexited | -61,235 | -$53.1M |
| CSCOexited | -685,672 | -$35.5M |
| MSFTexited | -103,341 | -$35.2M |
| AAPLexited | -156,764 | -$30.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 464,943 | $55.6M | shares |
| AVGOBROADCOM INC | 61,235 | $53.1M | shares |
| CSCOCISCO SYS INC | 685,672 | $35.5M | shares |
| MSFTMICROSOFT CORP | 103,341 | $35.2M | shares |
| AAPLAPPLE INC | 156,764 | $30.4M | shares |
| JNJJOHNSON & JOHNSON | 175,538 | $29.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 59,867 | $28.8M | shares |
| ABTABBOTT LABORATORIES | 251,735 | $27.4M | shares |
| ABBVABBVIE INC | 192,442 | $25.9M | shares |
| HDHOME DEPOT INC | 83,135 | $25.8M | shares |
| AMATAPPLIED MATLS INC | 157,818 | $22.8M | shares |
| LOWLOWES COS INC | 99,294 | $22.4M | shares |
| CMCSACOMCAST CORP NEW | 527,964 | $21.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,519 | $21.5M | shares |
| MOALTRIA GROUP INC | 472,287 | $21.4M | shares |
| ADBEADOBE INC | 43,009 | $21M | shares |
| LLYELI LILLY & CO | 40,822 | $19.1M | shares |
| KLACKLA CORP | 38,825 | $18.8M | shares |
| XOMEXXON MOBIL CORP | 175,288 | $18.8M | shares |
| TSLATESLA INC | 71,754 | $18.8M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 53,106 | $18.7M | shares |
| TMUST-MOBILE US INC | 133,780 | $18.6M | shares |
| VUSEETF SER SOLUTIONS | 381,842 | $18.3M | shares |
| MAMASTERCARD INCORPORATED | 46,414 | $18.2M | shares |
| PMPHILIP MORRIS INTL INC | 184,004 | $18M | shares |
| PEPPEPSICO INC | 96,592 | $17.9M | shares |
| MRKMERCK & CO INC | 154,716 | $17.9M | shares |
| VOOVANGUARD INDEX FDS | 42,718 | $17.4M | shares |
| BLACKROCK INCBLACKROCK INC | 25,149 | $17.4M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 193,745 | $17.4M | shares |
| CVXCHEVRON CORPORATION | 106,579 | $16.8M | shares |
| FTNTFORTINET INC | 220,238 | $16.6M | shares |
| CVSCVS HEALTH CORP | 240,128 | $16.6M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 194,717 | $16.4M | shares |
| CITHE CIGNA GROUP | 57,668 | $16.2M | shares |
| VVISA INC | 66,877 | $15.9M | shares |
| NVDANVIDIA CORPORATION | 36,575 | $15.5M | shares |
| PGPROCTER & GAMBLE CO | 100,500 | $15.3M | shares |
| LMTLOCKHEED MARTIN CORP | 31,800 | $14.6M | shares |
| AZOAUTOZONE INC | 5,836 | $14.6M | shares |
| AMGNAMGEN INC | 63,822 | $14.2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 31,711 | $14.1M | shares |
| FISVFISERV INC | 106,087 | $13.4M | shares |
| ETNEATON CORP PLC | 66,215 | $13.3M | shares |
| DHRDANAHER CORP DEL | 53,123 | $12.7M | shares |
| VMWARE, INC.VMWARE, INC. | 88,003 | $12.6M | shares |
| METAMETA PLATFORMS INC | 43,567 | $12.5M | shares |
| MCKMCKESSON CORP | 28,925 | $12.4M | shares |
| CSXCSX CORP | 358,571 | $12.2M | shares |
| NVRNVR INC | 1,907 | $12.1M | shares |
| MMM3M CO | 120,298 | $12M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 54,039 | $11.9M | shares |
| PFEPFIZER INC | 313,470 | $11.5M | shares |
| IUSVISHARES TR | 146,046 | $11.4M | shares |
| ADIANALOG DEVICES INC | 58,222 | $11.3M | shares |
| URIUNITED RENTALS INC | 25,466 | $11.3M | shares |
| SNASNAP ON INC | 39,261 | $11.3M | shares |
| OCOWENS CORNING NEW | 86,642 | $11.3M | shares |
| PYPLPAYPAL HLDGS INC | 168,655 | $11.3M | shares |
| REGNREGENERON PHARMACEUTICALS | 15,634 | $11.2M | shares |
| CCJCAMECO CORP | 354,884 | $11.1M | shares |
| MARMARRIOTT INTL INC NEW | 60,264 | $11.1M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 97,495 | $11M | shares |
| WSMWILLIAMS SONOMA INC | 87,862 | $11M | shares |
| AJGGALLAGHER ARTHUR J & CO | 49,530 | $10.9M | shares |
| ONON SEMICONDUCTOR CORP | 113,422 | $10.7M | shares |
| HUBBHUBBELL INC | 32,210 | $10.7M | shares |
| NTAPNETAPP INC | 139,467 | $10.7M | shares |
| AONAON PLC | 30,856 | $10.7M | shares |
| SCHRSCHWAB STRATEGIC TR | 213,207 | $10.5M | shares |
| TTTRANE TECHNOLOGIES PLC | 53,874 | $10.3M | shares |
| WSOWATSCO INC | 26,890 | $10.3M | shares |
| JBLJABIL INC | 94,596 | $10.2M | shares |
| AMEAMETEK INC | 62,213 | $10.1M | shares |
| FISFIDELITY NATL INFORMATION SV | 182,796 | $10M | shares |
| CBRECBRE GROUP INC | 122,982 | $9.93M | shares |
| CMICUMMINS INC | 40,326 | $9.89M | shares |
| RHIROBERT HALF INC. | 131,025 | $9.85M | shares |
| GDGENERAL DYNAMICS CORP | 45,387 | $9.77M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,600 | $9.64M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 38,351 | $9.63M | shares |
| ICLRICON PUB LTD CO | 37,821 | $9.46M | shares |
| CMECME GROUP INC | 50,813 | $9.42M | shares |
| ITOTISHARES TR | 96,054 | $9.4M | shares |
| KRKROGER CO | 199,574 | $9.38M | shares |
| OTISOTIS WORLDWIDE CORP | 105,356 | $9.38M | shares |
| BROBROWN & BROWN INC | 134,924 | $9.29M | shares |
| IRINGERSOLL RAND INC | 141,795 | $9.27M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,332 | $9.26M | shares |
| TRMBTRIMBLE INC | 171,314 | $9.07M | shares |
| AVYAVERY DENNISON CORP | 52,630 | $9.04M | shares |
| LKQLKQ CORP | 154,629 | $9.01M | shares |
| MASMASCO CORP | 156,996 | $9.01M | shares |
| FANGDIAMONDBACK ENERGY INC | 68,062 | $8.94M | shares |
| EXEEXPAND ENERGY CORPORATION | 106,771 | $8.94M | shares |
| LECOLINCOLN ELEC HLDGS INC | 44,958 | $8.93M | shares |
| GPNGLOBAL PMTS INC | 90,600 | $8.93M | shares |
| WESTROCK COWESTROCK CO | 304,122 | $8.84M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 79,649 | $8.82M | shares |
| ALLEALLEGION PLC | 73,131 | $8.78M | shares |
| TROWPRICE T ROWE GROUP INC | 78,249 | $8.77M | shares |
| QRVOQORVO INC | 85,848 | $8.76M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9,107 | $8.7M | shares |
| ZMZOOM COMMUNICATIONS INC | 128,165 | $8.7M | shares |
| SSNCSS&C TECH HLDGS | 142,524 | $8.64M | shares |
| AOSSMITH A O CORP | 118,585 | $8.63M | shares |
| GILDGILEAD SCIENCES INC | 111,365 | $8.59M | shares |
| WLKWESTLAKE CORPORATION | 71,646 | $8.56M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 35,459 | $8.56M | shares |
| BWABORGWARNER INC | 171,646 | $8.4M | shares |
| TXNTEXAS INSTRS INC | 46,615 | $8.39M | shares |
| DOXAMDOCS LTD | 84,520 | $8.35M | shares |
| EQIXEQUINIX INC | 10,524 | $8.25M | shares |
| EMNEASTMAN CHEM CO | 97,280 | $8.14M | shares |
| ADSKAUTODESK INC | 39,441 | $8.07M | shares |
| NDAQNASDAQ INC | 161,636 | $8.06M | shares |
| MTNVAIL RESORTS INC | 31,936 | $8.04M | shares |
| HRLHORMEL FOODS CORP | 197,859 | $7.96M | shares |
| FFIVF5 INC | 54,327 | $7.95M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 142,420 | $7.91M | shares |
| MIDDMIDDLEBY CORP | 52,712 | $7.79M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 32,928 | $7.72M | shares |
| MRSHMARSH & MCLENNAN COS INC | 40,847 | $7.68M | shares |
| DKSDICKS SPORTING GOODS INC | 57,962 | $7.66M | shares |
| PKGPACKAGING CORP AMER | 57,780 | $7.64M | shares |
| QQQINVESCO QQQ TR | 20,645 | $7.63M | shares |
| HSICSCHEIN HENRY INC | 94,028 | $7.63M | shares |
| GDDYGODADDY INC | 100,583 | $7.56M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,357 | $7.5M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 126,581 | $7.43M | shares |
| SNPSSYNOPSYS INC | 16,873 | $7.35M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 126,281 | $7.29M | shares |
| PSAPUBLIC STORAGE | 24,787 | $7.23M | shares |
| PLDPROLOGIS INC. | 55,015 | $6.75M | shares |
| UPSUNITED PARCEL SVCS INC | 37,189 | $6.67M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 19,505 | $6.65M | shares |
| USDUWISDOMTREE TR | 242,929 | $6.44M | shares |
| AXPAMERICAN EXPRESS CO | 35,317 | $6.15M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,523 | $5.95M | shares |
| EWEDWARDS LIFESCIENCES CORP | 62,953 | $5.93M | shares |
| AVBAVALONBAY CMNTYS INC | 31,307 | $5.92M | shares |
| DLRDIGITAL RLTY TR INC | 51,554 | $5.87M | shares |
| EPAMEPAM SYS INC | 26,074 | $5.86M | shares |
| NFLXNETFLIX INC. | 13,303 | $5.85M | shares |
| DVNDEVON ENERGY CORP NEW | 118,569 | $5.73M | shares |
| VIDIETF SER SOLUTIONS | 247,749 | $5.68M | shares |
| FCXFREEPORT MCMORAN INC | 141,656 | $5.66M | shares |
| AMZNAMAZON COM INC | 42,170 | $5.5M | shares |
| IEFISHARES TR | 56,129 | $5.42M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 85,787 | $5.29M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 66,913 | $5.29M | shares |
| SPGSIMON PPTY GROUP INC NEW | 43,789 | $5.06M | shares |
| ULTAULTA BEAUTY INC | 10,720 | $5.04M | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 116,495 | $4.94M | shares |
| PAYXPAYCHEX INC | 42,825 | $4.78M | shares |
| WYWEYERHAEUSER CO | 141,678 | $4.75M | shares |
| DECKDECKERS OUTDOOR CORP | 8,912 | $4.7M | shares |
| VMRKVIVMARK RESIDENTIAL | 71,243 | $4.7M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 46,595 | $4.69M | shares |
| AAPADVANCE AUTO PARTS INC | 64,792 | $4.55M | shares |
| ROLROLLINS INC | 105,568 | $4.52M | shares |
| CTASCINTAS CORP | 9,005 | $4.47M | shares |
| AGNTAGNT INC | 216,957 | $4.4M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 40,271 | $4.37M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 67,939 | $4.22M | shares |
| AMDADVANCED MICRO DEVICES INC | 36,744 | $4.18M | shares |
| ACNACCENTURE PLC IRELAND | 13,474 | $4.15M | shares |
| AMHAMERICAN HOMES 4 RENT | 116,615 | $4.13M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 22,514 | $4.13M | shares |
| MLIMUELLER INDS INC | 47,163 | $4.12M | shares |
| BNLBROADSTONE NET LEASE INC | 266,493 | $4.11M | shares |
| SPGIS&P GLOBAL INC | 10,132 | $4.06M | shares |
| NUENUCOR CORP | 24,666 | $4.05M | shares |
| MSCIMSCI INC | 8,524 | $4M | shares |
| MARAMARA HOLDINGS INC | 277,564 | $3.85M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 7,151 | $3.84M | shares |
| BCCBOISE CASCADE CO DEL | 42,351 | $3.83M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 255,779 | $3.82M | shares |
| TRNOTERRENO RLTY CORP | 63,264 | $3.8M | shares |
| BTBTBIT DIGITAL INC | 932,257 | $3.78M | shares |
| NKENIKE INC | 34,251 | $3.77M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 58,348 | $3.73M | shares |
| QLYSQUALYS INC | 28,402 | $3.67M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 22,239 | $3.65M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 24,925 | $3.63M | shares |
| NXENEXGEN ENERGY LTD | 747,975 | $3.52M | shares |
| EAELECTRONIC ARTS INC | 26,906 | $3.49M | shares |
| STLDSTEEL DYNAMICS INC | 31,932 | $3.48M | shares |
| MATXMATSON INC | 44,241 | $3.44M | shares |
| AMPAMERIPRISE FINL INC | 10,290 | $3.42M | shares |
| ATKRATKORE INC | 21,819 | $3.4M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 48,762 | $3.4M | shares |
| FSLRFIRST SOLAR INC | 17,879 | $3.4M | shares |
| DNNDENISON MINES CORP | 2,686,900 | $3.36M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,069 | $3.35M | shares |
| REGREGENCY CTRS CORP | 54,087 | $3.34M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 71,921 | $3.32M | shares |
| YELPYELP INC | 90,917 | $3.31M | shares |
| LOPEGRAND CANYON ED INC | 31,676 | $3.27M | shares |
| ESSESSEX PPTY TR INC | 13,888 | $3.25M | shares |
| WELLWELLTOWER INC | 40,089 | $3.24M | shares |
| EXPDEXPEDITORS INTL WASH INC | 26,764 | $3.24M | shares |
| ORCLORACLE CORP | 27,216 | $3.24M | shares |
| RIOTRIOT PLATFORMS INC | 273,557 | $3.23M | shares |
| CFCF INDUSTRIES HOLD | 46,366 | $3.22M | shares |
| FHIFEDERATED HERMES INC | 89,084 | $3.19M | shares |
| UUUUENERGY FUELS INC | 511,554 | $3.19M | shares |
| RMBSRAMBUS INC DEL | 49,698 | $3.19M | shares |
| HPQHP INC | 103,687 | $3.18M | shares |
| UFPIUFP INDUSTRIES INC | 32,778 | $3.18M | shares |
| UALUNITED AIRLS HLDGS INC | 57,820 | $3.17M | shares |
| INTCINTEL CORP | 94,640 | $3.16M | shares |
| MAAMID-AMER APT CMNTYS INC | 20,752 | $3.15M | shares |
| BXPBXP INC | 54,350 | $3.13M | shares |
| UDRUDR INC | 72,770 | $3.13M | shares |
| ITWILLINOIS TOOL WKS INC | 12,508 | $3.12M | shares |
| STLASTELLANTIS N.V | 176,983 | $3.11M | shares |
| HSTHOST HOTELS & RESORTS INC | 184,239 | $3.1M | shares |
| MTGMGIC INVT CORP WIS | 196,061 | $3.1M | shares |
| TERTERADYNE INC | 27,721 | $3.09M | shares |
| COINCOINBASE GLOBAL INC | 42,899 | $3.07M | shares |
| EXPOEXPONENT INC | 32,868 | $3.07M | shares |
| SLMSLM CORP | 186,033 | $3.04M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 209,350 | $3.04M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 22,629 | $3.03M | shares |
| APLDAPPLIED DIGITAL CORP | 323,329 | $3.02M | shares |
| SHVISHARES TR | 27,147 | $3M | shares |
| POWIPOWER INTEGRATIONS INC | 31,339 | $2.97M | shares |
| NFGNATIONAL FUEL GAS CO | 57,385 | $2.95M | shares |
| KIMKIMCO REALTY CORP | 147,627 | $2.91M | shares |
| JPMJPMORGAN CHASE & CO | 19,756 | $2.87M | shares |
| LSTRLANDSTAR SYS INC | 14,906 | $2.87M | shares |
| UECURANIUM ENERGY CORP | 841,188 | $2.86M | shares |
| CBCHUBB LIMITED | 14,851 | $2.86M | shares |
| MCDMCDONALDS CORP | 9,565 | $2.86M | shares |
| ENPHENPHASE ENERGY INC | 16,802 | $2.81M | shares |
| AEPAMERICAN ELEC PWR CO INC | 33,228 | $2.8M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,608 | $2.79M | shares |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 593,674 | $2.75M | shares |
| SEICSEI INVTS CO | 45,424 | $2.71M | shares |
| NEENEXTERA ENERGY INC | 36,346 | $2.7M | shares |
| CVCOCAVCO INDS INC DEL | 9,027 | $2.66M | shares |
| SKYCHAMPION HOMES INC | 40,662 | $2.66M | shares |
| HONHONEYWELL INTL INC | 12,817 | $2.66M | shares |
| ESRTEMPIRE ST RLTY TR INC | 354,244 | $2.65M | shares |
| CAHCARDINAL HEALTH INC | 27,892 | $2.64M | shares |
| BKNGBOOKING HOLDINGS INC | 980 | $2.64M | shares |
| CRMSALESFORCE INC | 12,461 | $2.63M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 13,319 | $2.63M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 156,425 | $2.63M | shares |
| AMGAFFILIATED MANAGERS GROUP | 17,330 | $2.6M | shares |
| PINSPINTEREST INC | 92,861 | $2.54M | shares |
| INVHINVITATION HOMES INC | 73,773 | $2.54M | shares |
| VXFVANGUARD INDEX FDS | 17,037 | $2.54M | shares |
| KRCKILROY REALTY CORP | 84,272 | $2.53M | shares |
| DALDELTA AIR LINES INC | 53,029 | $2.52M | shares |
| CALMCAL MAINE FOODS INC | 55,939 | $2.52M | shares |
| TAT&T INC | 157,171 | $2.51M | shares |
| XYZBLOCK INC | 37,483 | $2.49M | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 750,648 | $2.49M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 64,541 | $2.49M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 19,730 | $2.48M | shares |
| ABNBAIRBNB INC | 19,121 | $2.45M | shares |
| VIPSVIPSHOP HLDGS LTD | 148,294 | $2.45M | shares |
| WMTWALMART INC | 15,515 | $2.44M | shares |
| SHOOMADDEN STEVEN LTD | 74,155 | $2.42M | shares |
| DLBDOLBY LABORATORIES INC | 28,758 | $2.41M | shares |
| STAGSTAG INDUSTRIAL INC | 67,023 | $2.4M | shares |
| MEDMEDIFAST INC | 25,985 | $2.39M | shares |
| EQHEQUITABLE HLDGS INC | 87,959 | $2.39M | shares |
| SCHISCHWAB STRATEGIC TR | 54,191 | $2.39M | shares |
| IPACISHARES TR | 41,515 | $2.38M | shares |
| SCHDSCHWAB STRATEGIC TR | 32,772 | $2.38M | shares |
| TAPMOLSON COORS BEVERAGE CO | 36,130 | $2.38M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 37,831 | $2.37M | shares |
| VRSKVERISK ANALYTICS INC | 10,363 | $2.34M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 58,035 | $2.33M | shares |
| RFREGIONS FINANCIAL CORP NEW | 130,107 | $2.32M | shares |
| MFCMANULIFE FINL CORP | 122,291 | $2.31M | shares |
| QCOMQUALCOMM INC | 19,364 | $2.31M | shares |
| PKXPOSCO HOLDINGS INC | 31,136 | $2.3M | shares |
| PIPRPIPER SANDLER COS | 17,785 | $2.3M | shares |
| LUVSOUTHWEST AIRLS CO | 63,474 | $2.3M | shares |
| IBNICICI BK LTD | 97,486 | $2.25M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 18,142 | $2.25M | shares |
| TECKTECK RESOURCES LTD | 53,302 | $2.25M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 19,745 | $2.24M | shares |
| HSYHERSHEY CO | 8,957 | $2.24M | shares |
| CCLCARNIVAL CORP | 118,744 | $2.24M | shares |
| WPCWP CAREY INC | 32,785 | $2.21M | shares |
| IRENIREN LIMITED | 475,269 | $2.21M | shares |
| TFIITFI INTERNATIONAL INC | 19,397 | $2.21M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 58,424 | $2.18M | shares |
| DONWISDOMTREE TR | 51,428 | $2.16M | shares |
| FFORD MTR CO | 142,307 | $2.15M | shares |
| OMCOMNICOM GROUP INC | 22,543 | $2.15M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 28,069 | $2.13M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 21,992 | $2.11M | shares |
| KOCOCA COLA CO | 35,031 | $2.11M | shares |
| CPTCAMDEN PPTY TR | 19,367 | $2.11M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 11,168 | $2.1M | shares |
| OGEOGE ENERGY CORP | 58,088 | $2.09M | shares |
| MGAMAGNA INTL INC | 36,900 | $2.09M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 54,282 | $2.08M | shares |
| INMDINMODE LTD | 55,298 | $2.07M | shares |
| HUMHUMANA INC | 4,619 | $2.07M | shares |
| EXCEXELON CORP | 50,558 | $2.06M | shares |
| LPXLOUISIANA PAC CORP | 27,392 | $2.05M | shares |
| ROKUROKU INC | 32,036 | $2.05M | shares |
| CLSKCLEANSPARK INC | 476,575 | $2.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 54,807 | $2.04M | shares |
| ANSYS INCANSYS INC | 6,144 | $2.03M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20,747 | $2.01M | shares |
| SLFSUN LIFE FINANCIAL INC. | 38,261 | $1.99M | shares |
| MOMOHELLO GROUP INC | 205,819 | $1.98M | shares |
| JHGJANUS HENDERSON GROUP PLC | 72,168 | $1.97M | shares |
| VTRVENTAS INC | 41,606 | $1.97M | shares |
| NRGNRG ENERGY INC | 52,028 | $1.95M | shares |
| APHAMPHENOL CORP | 22,782 | $1.93M | shares |
| PSXPHILLIPS 66 | 20,180 | $1.93M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 283,474 | $1.91M | shares |
| NVONOVO-NORDISK A S | 11,732 | $1.89M | shares |
| RBLXROBLOX CORP | 46,926 | $1.89M | shares |
| BKEBUCKLE INC | 54,132 | $1.87M | shares |
| VLOVALERO ENERGY CORP | 15,862 | $1.86M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11,759 | $1.86M | shares |
| CCICROWN CASTLE INC | 16,203 | $1.85M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,408 | $1.84M | shares |
| EWBCEAST WEST BANCORP INC | 34,741 | $1.83M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,237 | $1.82M | shares |
| HIWHIGHWOODS PPTYS INC | 75,942 | $1.82M | shares |
| IVVISHARES TR | 4,070 | $1.81M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,469 | $1.81M | shares |
| SHOPSHOPIFY INC | 27,957 | $1.81M | shares |
| EXASEXACT SCIENCES CORP | 19,077 | $1.79M | shares |
| DBDEUTSCHE BK AG | 170,096 | $1.79M | shares |
| DOWDOW HLDGS INC | 33,487 | $1.79M | shares |
| MRVLMARVELL TECHNOLOGY INC | 29,634 | $1.77M | shares |
| GEGE AEROSPACE | 15,972 | $1.75M | shares |
| PRUPRUDENTIAL FINL INC | 19,820 | $1.75M | shares |
| BBYBEST BUY INC | 21,170 | $1.73M | shares |
| RSGREPUBLIC SVCS INC | 11,295 | $1.73M | shares |
| BABOEING CO | 8,192 | $1.73M | shares |
| JOYYJOYY INC | 56,289 | $1.73M | shares |
| KMIKINDER MORGAN INC DEL | 100,293 | $1.73M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 79,188 | $1.72M | shares |
| OTTROTTER TAIL CORP | 21,797 | $1.72M | shares |
| WMWASTE MGMT INC DEL | 9,902 | $1.72M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,293 | $1.7M | shares |
| EVREVERCORE INC | 13,713 | $1.69M | shares |
| DDSDILLARDS INC | 5,149 | $1.68M | shares |
| ZTSZOETIS INC | 9,723 | $1.67M | shares |
| COLDAMERICOLD REALTY TRUST INC | 51,770 | $1.67M | shares |
| EGPEASTGROUP PPTYS INC | 9,605 | $1.66M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,936 | $1.66M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 125,583 | $1.66M | shares |
| FEFIRSTENERGY CORP | 42,422 | $1.65M | shares |
| SSTKSHUTTERSTOCK INC | 33,910 | $1.65M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 26,595 | $1.65M | shares |
| COPCONOCOPHILLIPS | 15,907 | $1.64M | shares |
| RCLROYAL CARIBBEAN GROUP | 15,763 | $1.64M | shares |
| CIFRCIPHER DIGITAL INC | 568,366 | $1.63M | shares |
| PANWPALO ALTO NETWORKS INC | 6,347 | $1.62M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,667 | $1.62M | shares |
| NDSNNORDSON CORP | 6,512 | $1.62M | shares |
| TFCTRUIST FINL CORP | 53,022 | $1.61M | shares |
| ASMLASML HLDG NV | 2,213 | $1.6M | shares |
| KHCKRAFT HEINZ CO | 44,847 | $1.59M | shares |
| BIIBBIOGEN INC | 5,594 | $1.59M | shares |
| CECELANESE CORP DEL | 13,751 | $1.59M | shares |
| DKNGDRAFTKINGS INC NEW | 59,791 | $1.59M | shares |
| TCOMTRIP COM GROUP LTD | 45,158 | $1.58M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 17,119 | $1.57M | shares |
| LOBLIVE OAK BANCSHARES INC | 59,660 | $1.57M | shares |
| RTXRTX CORPORATION | 15,922 | $1.56M | shares |
| ECLECOLAB INC | 8,345 | $1.56M | shares |
| LXPLXP INDUSTRIAL TRUST | 159,117 | $1.55M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 198,729 | $1.54M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21,097 | $1.54M | shares |
| BBWIBATH & BODY WORKS INC | 40,991 | $1.54M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 37,481 | $1.52M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 112,845 | $1.52M | shares |
| TPBTURNING PT BRANDS INC | 63,246 | $1.52M | shares |
| AALAMERICAN AIRLINES GROUP INC | 84,234 | $1.51M | shares |
| EXTREXTREME NETWORKS INC | 57,882 | $1.51M | shares |
| HDBHDFC BANK LTD | 21,524 | $1.5M | shares |
| TPRTAPESTRY INC | 34,541 | $1.48M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 119,191 | $1.48M | shares |
| AMYRIS INCAMYRIS INC | 1,432,918 | $1.48M | shares |
| AMTAMERICAN TOWER CORP | 7,587 | $1.47M | shares |
| PERIPERION NETWORK LTD | 47,988 | $1.47M | shares |
| LPLLG DISPLAY CO LTD | 242,189 | $1.47M | shares |
| BNTXBIONTECH SE | 13,565 | $1.46M | shares |
| SUISUN CMNTYS INC | 11,122 | $1.45M | shares |
| PPTYETF SER SOLUTIONS | 50,212 | $1.45M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8,647 | $1.44M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,158 | $1.43M | shares |
| DDOGDATADOG INC | 14,529 | $1.43M | shares |
| IPINTERNATIONAL PAPER CO | 44,560 | $1.42M | shares |
| USBUS BANCORP | 42,815 | $1.42M | shares |
| UNPUNION PAC CORP | 6,912 | $1.42M | shares |
| WHRWHIRLPOOL CORP | 9,503 | $1.41M | shares |
| CCITIGROUP INC | 30,105 | $1.39M | shares |
| HSBCHSBC HLDGS PLC | 34,870 | $1.38M | shares |
| DVADAVITA INC | 13,314 | $1.34M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,078 | $1.33M | shares |
| RIORIO TINTO PLC | 20,848 | $1.33M | shares |
| SYKSTRYKER CORPORATION | 4,378 | $1.33M | shares |
| SNOWSNOWFLAKE INC | 7,564 | $1.33M | shares |
| NYTNEW YORK TIMES CO MTN BE | 33,445 | $1.32M | shares |
| ROKROCKWELL AUTOMATION INC | 3,990 | $1.31M | shares |
| MPCMARATHON PETE CORP | 11,265 | $1.31M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 45,937 | $1.31M | shares |
| GILGILDAN ACTIVEWEAR INC | 40,547 | $1.31M | shares |
| AAGILENT TECHNOLOGIES INC | 10,781 | $1.3M | shares |
| VTRSVIATRIS INC | 129,527 | $1.29M | shares |
| DEDEERE & CO | 3,190 | $1.29M | shares |
| HHYATT HOTELS CORP | 11,169 | $1.28M | shares |
| OREALTY INCOME CORP | 21,367 | $1.28M | shares |
| INTUINTUIT | 2,745 | $1.26M | shares |
| CDPCOPT DEFENSE PROPERTIES | 52,912 | $1.26M | shares |
| HTHTH WORLD GROUP LTD | 32,387 | $1.26M | shares |
| EXPEEXPEDIA GROUP INC | 11,452 | $1.25M | shares |
| ZSZSCALER INC | 8,559 | $1.25M | shares |
| MSMORGAN STANLEY | 14,555 | $1.25M | shares |
| VRSNVERISIGN INC | 5,434 | $1.23M | shares |
| CUZCOUSINS PPTYS INC | 53,601 | $1.22M | shares |
| HOODROBINHOOD MKTS INC | 122,172 | $1.22M | shares |
| BHPBHP BILLITON LIMITED | 20,386 | $1.22M | shares |
| ATOATMOS ENERGY CORP | 10,478 | $1.21M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,543 | $1.21M | shares |
| EIXEDISON INTL | 17,447 | $1.21M | shares |
| DUKDUKE ENERGY CORP NEW | 13,465 | $1.21M | shares |
| LINLINDE PLC | 3,169 | $1.21M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,726 | $1.2M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 16,509 | $1.18M | shares |
| SNAPSNAP INC | 99,559 | $1.18M | shares |
| LNCLINCOLN NATL CORP IND | 45,247 | $1.17M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 57,073 | $1.15M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 17,118 | $1.15M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 16,801 | $1.14M | shares |
| PHPARKER-HANNIFIN CORP | 2,919 | $1.14M | shares |
| PECOPHILLIPS EDISON & CO INC | 33,311 | $1.14M | shares |
| KEPKOREA ELEC PWR CORP | 146,361 | $1.13M | shares |
| UUNITY SOFTWARE INC | 26,030 | $1.13M | shares |
| FRFIRST INDL RLTY TR INC | 21,326 | $1.12M | shares |
| SCHOSCHWAB STRATEGIC TR | 23,350 | $1.12M | shares |
| ADCAGREE RLTY CORP | 17,096 | $1.12M | shares |
| WFCWELLS FARGO & CO | 26,109 | $1.11M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 11,946 | $1.11M | shares |
| QUALISHARES TR | 8,204 | $1.11M | shares |
| NIONIO INC | 114,126 | $1.11M | shares |
| IEMGISHARES INC | 22,431 | $1.11M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 16,089 | $1.11M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,422 | $1.1M | shares |
| RDYDR REDDYS LABS LTD | 17,463 | $1.1M | shares |
| UBERUBER TECHNOLOGIES INC | 25,510 | $1.1M | shares |
| SHELSHELL PLC | 18,169 | $1.1M | shares |
| NOWSERVICENOW INC | 1,952 | $1.1M | shares |
| UMCUNITED MICROELECTRONICS CORP | 140,145 | $1.1M | shares |
| HOLXHOLOGIC INC | 13,453 | $1.09M | shares |
| DHID R HORTON INC | 8,898 | $1.08M | shares |
| URGUR-ENERGY INC | 1,029,657 | $1.08M | shares |
| GRMNGARMIN LTD | 10,354 | $1.08M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 27,425 | $1.08M | shares |
| EUENCORE ENERGY CORP | 443,261 | $1.07M | shares |
| PBFPBF ENERGY INC | 26,099 | $1.07M | shares |
| TTDTHE TRADE DESK INC | 13,815 | $1.07M | shares |
| PDDPDD HOLDINGS INC | 15,206 | $1.05M | shares |
| UNILEVER PLCUNILEVER PLC | 20,151 | $1.05M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,679 | $1.03M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,793 | $1.02M | shares |
| CHHCHOICE HOTELS INTL INC | 8,680 | $1.02M | shares |
| KLICKULICKE & SOFFA INDS INC | 17,096 | $1.02M | shares |
| METMETLIFE INC | 17,932 | $1.01M | shares |
| ONLORION PROPERTIES INC | 153,342 | $1.01M | shares |
| CFGCITIZENS FINL GROUP INC | 38,810 | $1.01M | shares |
| BITFBITFARMS LTD | 687,869 | $1.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,277 | $1.01M | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 42,537 | $1.01M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7,354 | $1M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,415 | $998K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 65,116 | $987K | shares |
| BACBANK OF AMER CORP | 34,325 | $986K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 58,880 | $981K | shares |
| PWRQUANTA SVCS INC | 4,947 | $972K | shares |
| BTIBRITISH AMERN TOB PLC | 29,226 | $970K | shares |
| GOOGALPHABET INC | 7,939 | $960K | shares |
| MDLZMONDELEZ INTL INC | 13,175 | $960K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 37,374 | $955K | shares |
| ESGUISHARES TR | 9,795 | $955K | shares |
| SOSOUTHERN CO | 13,541 | $954K | shares |
| LILI AUTO INC | 26,947 | $946K | shares |
| SCCOSOUTHERN COPPER CORP | 13,117 | $941K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 44,022 | $936K | shares |
| NVSNOVARTIS AG | 9,277 | $936K | shares |
| TJXTJX COS INC NEW | 10,932 | $926K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 350,973 | $923K | shares |
| AFCGADVANCED FLOWER CAP INC | 73,786 | $919K | shares |
| VNOVORNADO RLTY TR | 50,351 | $913K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003928 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003928 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002923 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002266 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001374 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002451 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001907 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001370 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000493 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002153 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001647 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001143 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000287 | Quarter ended 2020-09-30 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000289 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002094 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001558 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001557 | Quarter ended 2020-03-31 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001540 | Quarter ended 2020-06-30 | 2020-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001197 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-20-000001 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000009 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000006 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000003 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000011 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000009 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000007 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-18-000005 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000017 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000014 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000011 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001634047-17-000007 | Quarter ended 2016-12-31 | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000015 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000014 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001634047-16-000013 | Quarter ended 2016-03-31 | 2016-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000012 | Quarter ended 2016-03-31 | 2016-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-16-000010 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-15-000007 | Quarter ended 2015-09-30 | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-15-000003 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001634047-15-000002 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-011192 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |