Vident Investment Advisory, LLC current holdings: USA Stocks
Vident Investment Advisory, LLC reported $0.45 billion in share positions in stocks (listed in the US), 241 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GGN, JNJ, T.
- R: Country of operation United States; Class COM; Shares 33,825; Value $2,231,000.
- F: Country of operation United States; Class COM PAR $0.01; Shares 183,732; Value $2,218,000.
- ACH: Country of operation United States; Class COM; Shares 63,877; Value $2,218,000.
- ARW: Country of operation United States; Class COM; Shares 34,631; Value $2,215,000.
Form 13F-HR as filed (SEC CIK 1634047): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| R RYDER SYS INC | United States | COM | 33,825 | $2,231,000 | 0.49% | 2016-09-30 | 2016-11-10 | +250.07% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 183,732 | $2,218,000 | 0.49% | 2016-09-30 | 2016-11-10 | +1.91% |
| ACH OWENS & MINOR INC NEW | United States | COM | 63,877 | $2,218,000 | 0.49% | 2016-09-30 | 2016-11-10 | — split 2018-10-31, ratio not on file |
| ARW ARROW ELECTRS INC | United States | COM | 34,631 | $2,215,000 | 0.49% | 2016-09-30 | 2016-11-10 | +259.90% |
| DHR DANAHER CORP DEL | United States | COM | 28,168 | $2,208,000 | 0.49% | 2016-09-30 | 2016-11-10 | +225.38% |
| MDU MDU RES GROUP INC | United States | COM | 86,660 | $2,205,000 | 0.48% | 2016-09-30 | 2016-11-10 | +93.11% |
| WERN WERNER ENTERPRISES INC | United States | COM | 94,743 | $2,205,000 | 0.48% | 2016-09-30 | 2016-11-10 | +46.33% |
| EXC EXELON CORP | United States | COM | 65,927 | $2,195,000 | 0.48% | 2016-09-30 | 2016-11-10 | +71.23% |
| PLCE CHILDRENS PL INC | United States | COM | 27,475 | $2,194,000 | 0.48% | 2016-09-30 | 2016-11-10 | — split 2024-02-15, ratio not on file |
| GILD GILEAD SCIENCES INC | United States | COM | 27,720 | $2,193,000 | 0.48% | 2016-09-30 | 2016-11-10 | +91.20% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 51,471 | $2,192,000 | 0.48% | 2016-09-30 | 2016-11-10 | +4.46% |
| STLD STEEL DYNAMICS INC | United States | COM | 87,551 | $2,188,000 | 0.48% | 2016-09-30 | 2016-11-10 | +787.96% |
| GHC GRAHAM HLDGS CO | United States | COM | 4,533 | $2,182,000 | 0.48% | 2016-09-30 | 2016-11-10 | +134.30% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 36,583 | $2,179,000 | 0.48% | 2016-09-30 | 2016-11-10 | +682.28% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 37,357 | $2,179,000 | 0.48% | 2016-09-30 | 2016-11-10 | +224.73% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 14,193 | $2,177,000 | 0.48% | 2016-09-30 | 2016-11-10 | +69.23% |
| SWX SOUTHWEST GAS CORP | United States | COM | 31,082 | $2,171,000 | 0.48% | 2016-09-30 | 2016-11-10 | +17.72% |
| AEE AMEREN CORP | United States | COM | 44,144 | $2,171,000 | 0.48% | 2016-09-30 | 2016-11-10 | +103.84% |
| ELV ANTHEM INC | United States | COM | 17,303 | $2,168,000 | 0.48% | 2016-09-30 | 2016-11-10 | +213.41% |
| DVA DAVITA INC | United States | COM | 32,795 | $2,167,000 | 0.48% | 2016-09-30 | 2016-11-10 | +165.16% |
| CHE CHEMED CORP NEW | United States | COM | 15,308 | $2,160,000 | 0.47% | 2016-09-30 | 2016-11-10 | +262.98% |
| EIX EDISON INTL | United States | COM | 29,851 | $2,157,000 | 0.47% | 2016-09-30 | 2016-11-10 | -25.87% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 29,915 | $2,155,000 | 0.47% | 2016-09-30 | 2016-11-10 | +437.54% |
| FAF FIRST AMERN FINL CORP | United States | COM | 54,752 | $2,151,000 | 0.47% | 2016-09-30 | 2016-11-10 | +63.01% |
| ZION ZIONS BANCORPORATION | United States | COM | 69,094 | $2,143,000 | 0.47% | 2016-09-30 | 2016-11-10 | +101.84% |
| ARAY ACCURAY INC | United States | COM | 336,058 | $2,141,000 | 0.47% | 2016-09-30 | 2016-11-10 | -95.29% |
| MUSA MURPHY USA INC | United States | COM | 29,946 | $2,137,000 | 0.47% | 2016-09-30 | 2016-11-10 | +611.07% |
| AVAV AEROVIRONMENT INC | United States | COM | 87,477 | $2,135,000 | 0.47% | 2016-09-30 | 2016-11-10 | +486.81% |
| SKYW SKYWEST INC | United States | COM | 80,802 | $2,134,000 | 0.47% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| HST HOST HOTELS & RESORTS INC | United States | COM | 136,927 | $2,132,000 | 0.47% | 2016-09-30 | 2016-11-10 | +44.12% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 55,268 | $2,130,000 | 0.47% | 2016-09-30 | 2016-11-10 | +77.87% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 17,338 | $2,121,000 | 0.47% | 2016-09-30 | 2016-11-10 | +252.73% |
| IRBTQ IROBOT CORP | United States | COM | 48,050 | $2,113,000 | 0.46% | 2016-09-30 | 2016-11-10 | |
| CGNX COGNEX CORP | United States | COM | 39,968 | $2,113,000 | 0.46% | 2016-09-30 | 2016-11-10 | +125.77% |
| OII OCEANEERING INTL INC | United States | COM | 76,422 | $2,102,000 | 0.46% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| BEN FRANKLIN RES INC | United States | COM | 58,912 | $2,096,000 | 0.46% | 2016-09-30 | 2016-11-10 | -8.15% |
| CNC CENTENE CORP DEL | United States | COM | 31,292 | $2,095,000 | 0.46% | 2016-09-30 | 2016-11-10 | — split 2025-07-02, ratio not on file |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 229,341 | $2,087,000 | 0.46% | 2016-09-30 | 2016-11-10 | +37.03% |
| THG HANOVER INS GROUP INC | United States | COM | 27,667 | $2,087,000 | 0.46% | 2016-09-30 | 2016-11-10 | +188.99% |
| BIGGQ BIG LOTS INC | United States | COM | 43,576 | $2,081,000 | 0.46% | 2016-09-30 | 2016-11-10 | |
| CASY CASEYS GEN STORES INC | United States | COM | 17,296 | $2,078,000 | 0.46% | 2016-09-30 | 2016-11-10 | +399.29% |
| ORI OLD REP INTL CORP | United States | COM | 115,893 | $2,042,000 | 0.45% | 2016-09-30 | 2016-11-10 | +115.95% |
| RLJ RLJ LODGING TR | United States | COM | 97,077 | $2,042,000 | 0.45% | 2016-09-30 | 2016-11-10 | -47.41% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 96,426 | $2,037,000 | 0.45% | 2016-09-30 | 2016-11-10 | +29.12% |
| POST POST HLDGS INC | United States | COM | 26,374 | $2,035,000 | 0.45% | 2016-09-30 | 2016-11-10 | +45.41% |
| GME GAMESTOP CORP NEW | United States | CL A | 73,662 | $2,032,000 | 0.45% | 2016-09-30 | 2016-11-10 | — split 2021-01-26, ratio not on file |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 73,591 | $2,000,000 | 0.44% | 2016-09-30 | 2016-11-10 | — split 2023-08-04, ratio not on file |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 49,353 | $1,967,000 | 0.43% | 2016-09-30 | 2016-11-10 | +112.32% |
| ECHO ECHOSTAR CORP | United States | CL A | 44,520 | $1,951,000 | 0.43% | 2016-09-30 | 2016-11-10 | — split 2025-08-26, ratio not on file |
| CLW CLEARWATER PAPER CORP | United States | COM | 29,718 | $1,922,000 | 0.42% | 2016-09-30 | 2016-11-10 | -70.02% |
| UNFI UNITED NAT FOODS INC | United States | COM | 47,371 | $1,897,000 | 0.42% | 2016-09-30 | 2016-11-10 | +13.56% |
| LZB LA Z BOY INC | United States | COM | 77,015 | $1,891,000 | 0.42% | 2016-09-30 | 2016-11-10 | +20.85% |
| NRG NRG ENERGY INC | United States | COM NEW | 167,088 | $1,873,000 | 0.41% | 2016-09-30 | 2016-11-10 | +766.82% |
| IOSP INNOSPEC INC | United States | COM | 30,772 | $1,871,000 | 0.41% | 2016-09-30 | 2016-11-10 | +59.05% |
| GCO GENESCO INC | United States | COM | 34,188 | $1,862,000 | 0.41% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 8,971 | $1,857,000 | 0.41% | 2016-09-30 | 2016-11-10 | -1.32% |
| ROG ROGERS CORP | United States | COM | 30,384 | $1,856,000 | 0.41% | 2016-09-30 | 2016-11-10 | — split 2022-11-02, ratio not on file |
| CNO CNO FINL GROUP INC | United States | COM | 120,471 | $1,840,000 | 0.40% | 2016-09-30 | 2016-11-10 | +248.98% |
| GES GUESS INC | COM | 123,031 | $1,797,000 | 0.39% | 2016-09-30 | 2016-11-10 | ||
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 112,690 | $1,791,000 | 0.39% | 2016-09-30 | 2016-11-10 | +740.72% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 76,625 | $1,765,000 | 0.39% | 2016-09-30 | 2016-11-10 | -16.46% |
| PFE PFIZER INC | United States | COM | 51,151 | $1,732,000 | 0.38% | 2016-09-30 | 2016-11-10 | -10.63% |
| PLXS PLEXUS CORP | United States | COM | 36,599 | $1,712,000 | 0.38% | 2016-09-30 | 2016-11-10 | +468.90% |
| CSGS CSG SYS INTL INC | United States | COM | 41,328 | $1,708,000 | 0.38% | 2016-09-30 | 2016-11-10 | |
| GDOT GREEN DOT CORP | United States | CL A | 72,408 | $1,670,000 | 0.37% | 2016-09-30 | 2016-11-10 | — split 2019-08-08, ratio not on file |
| MSFT MICROSOFT CORP | United States | COM | 27,734 | $1,597,000 | 0.35% | 2016-09-30 | 2016-11-10 | +783.61% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 162,165 | $1,576,000 | 0.35% | 2016-09-30 | 2016-11-10 | +457.00% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 62,762 | $1,566,000 | 0.34% | 2016-09-30 | 2016-11-10 | +234.79% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,852 | $1,489,000 | 0.33% | 2016-09-30 | 2016-11-10 | +748.06% |
| INCY INCYTE CORP | United States | COM | 13,467 | $1,432,000 | 0.31% | 2016-09-30 | 2016-11-10 | +30.66% |
| AMGN AMGEN INC | United States | COM | 7,913 | $1,320,000 | 0.29% | 2016-09-30 | 2016-11-10 | +153.97% |
| KR KROGER CO | United States | COM | 42,351 | $1,257,000 | 0.28% | 2016-09-30 | 2016-11-10 | +104.82% |
| SPTN SPARTANNASH CO | United States | COM | 40,993 | $1,186,000 | 0.26% | 2016-09-30 | 2016-11-10 | |
| XNCR XENCOR INC | United States | COM | 47,916 | $1,173,000 | 0.26% | 2016-09-30 | 2016-11-10 | +2.08% |
| AMBA AMBARELLA INC | United States | SHS | 14,934 | $1,099,000 | 0.24% | 2016-09-30 | 2016-11-10 | -6.63% |
| NVDA NVIDIA CORP | United States | COM | 15,537 | $1,065,000 | 0.23% | 2016-09-30 | 2016-11-10 | +13187.13% |
| CTMX CYTOMX THERAPEUTICS INC | United States | COM | 67,396 | $1,057,000 | 0.23% | 2016-09-30 | 2016-11-10 | — split 2024-05-01, ratio not on file |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 5,347 | $1,043,000 | 0.23% | 2016-09-30 | 2016-11-10 | -32.27% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 14,750 | $1,041,000 | 0.23% | 2016-09-30 | 2016-11-10 | +56.37% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 57,876 | $1,039,000 | 0.23% | 2016-09-30 | 2016-11-10 | — split 2021-01-07, ratio not on file |
| DE DEERE & CO | United States | COM | 12,148 | $1,037,000 | 0.23% | 2016-09-30 | 2016-11-10 | +697.31% |
| IMMR IMMERSION CORP | United States | COM | 126,783 | $1,035,000 | 0.23% | 2016-09-30 | 2016-11-10 | -11.03% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 16,634 | $1,034,000 | 0.23% | 2016-09-30 | 2016-11-10 | +153.56% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 4,807 | $1,028,000 | 0.23% | 2016-09-30 | 2016-11-10 | +135.85% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 36,006 | $1,028,000 | 0.23% | 2016-09-30 | 2016-11-10 | +100.77% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 16,368 | $1,025,000 | 0.23% | 2016-09-30 | 2016-11-10 | +332.47% |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 14,712 | $1,024,000 | 0.23% | 2016-09-30 | 2016-11-10 | +440.11% |
| IPGP IPG PHOTONICS CORP | United States | COM | 12,417 | $1,023,000 | 0.22% | 2016-09-30 | 2016-11-10 | -4.65% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 125,630 | $1,021,000 | 0.22% | 2016-09-30 | 2016-11-10 | |
| AZTA BROOKS AUTOMATION INC | United States | COM | 74,998 | $1,021,000 | 0.22% | 2016-09-30 | 2016-11-10 | +151.87% |
| NDSN NORDSON CORP | United States | COM | 10,225 | $1,019,000 | 0.22% | 2016-09-30 | 2016-11-10 | +230.75% |
| SSYS STRATASYS LTD | United States | SHS | 42,291 | $1,019,000 | 0.22% | 2016-09-30 | 2016-11-10 | -64.67% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 9,401 | $1,015,000 | 0.22% | 2016-09-30 | 2016-11-10 | +461.10% |
| ADSK AUTODESK INC | United States | COM | 13,967 | $1,010,000 | 0.22% | 2016-09-30 | 2016-11-10 | +180.91% |
| ESLT ELBIT SYS LTD | ORD | 10,524 | $1,006,000 | 0.22% | 2016-09-30 | 2016-11-10 | +634.05% | |
| DY DYCOM INDS INC | United States | COM | 11,575 | $947,000 | 0.21% | 2016-09-30 | 2016-11-10 | +228.98% |
| EBS EMERGENT BIOSOLUTIONS INC | United States | COM | 27,644 | $872,000 | 0.19% | 2016-09-30 | 2016-11-10 | — split 2024-02-21, ratio not on file |
| MRK MERCK & CO INC | United States | COM | 13,855 | $865,000 | 0.19% | 2016-09-30 | 2016-11-10 | +150.68% |
| ICLR ICON PLC | SHS | 10,898 | $843,000 | 0.19% | 2016-09-30 | 2016-11-10 | +120.18% | |
| MGNX MACROGENICS INC | United States | COM | 26,583 | $795,000 | 0.17% | 2016-09-30 | 2016-11-10 | — split 2019-02-06, ratio not on file |
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