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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 364 holdings with a total value of $790,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 Atara Biotherapeutics Inc 22,497 594,000 0.08%
352 MKS INSTRS INC COM 12,328 444,000 0.06%
353 WASTE MGMT INC DEL 8,280 442,000 0.06%
354 UGI CORP NEW 8,128 274,000 0.03%
355 GENERAL ELECTRIC CO 8,617 268,000 0.03%
356 BAIDU INC 1,318 249,000 0.03%
357 TEVA PHARMACEUTICAL INDS LTD 3,613 237,000 0.03%
358 CHEVRON CORP NEW 2,339 210,000 0.03%
359 FORD MTR CO DEL 11,164 157,000 0.02%
360 XEROX CORP 14,227 151,000 0.02%
361 MARATHON OIL CORP 10,432 131,000 0.02%
362 VEREIT 15,954 126,000 0.02%
363 FREEPORT-MCMORAN INC 17,919 121,000 0.02%
364 SPRINT CORP 28,146 102,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000010, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.