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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 (2016Q2)
Original 13F HR (0001634047-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 CARDINAL HEALTH INC 25,638 2,000 0.28%
302 CAPITAL ONE FINL CORP 31,813 2,020 0.28%
303 CALAMOS GBL DYN INCOME FUND COM 522,502 3,668 0.52%
304 CAL MAINE FOODS INC 46,013 2,039 0.29%
305 CACI INTL INC CL A 23,380 2,114 0.30%
306 CA INC 79,105 2,597 0.36%
307 BUNGE LIMITED 34,009 2,012 0.28%
308 BROCADE COMMUNICATIONS SYS I 240,067 2,204 0.31%
309 BROADCOM LTD 3,174 493 0.07%
310 BRISTOL MYERS SQUIBB CO 9,926 730 0.10%
311 BOEING CO 16,000 2,078 0.29%
312 BLUEBIRD BIO INC 16,673 722 0.10%
313 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 183,962 2,647 0.37%
314 BLACKROCK MULTI-SECTOR INC T 110,326 1,826 0.26%
315 BLACKROCK ENHANCED INTL DIV 351,226 2,020 0.28%
316 BLACKROCK CORPOR HI YLD FD I 197,574 2,063 0.29%
317 BLACKBERRY LTD 308,443 2,064 0.29%
318 BIG LOTS INC COM 56,244 2,818 0.40%
319 BEST BUY INC 75,398 2,307 0.32%
320 BERKSHIRE HATHAWAY INC DEL 25,907 3,751 0.53%
321 BENCHMARK ELECTRS INC 81,025 1,714 0.24%
322 BEMIS INC 48,635 2,504 0.35%
323 BELLICUM PHARMACEUTICALS INC 54,072 701 0.10%
324 BEIGENE LTD 22,751 678 0.10%
325 BED BATH & BEYOND INC 47,209 2,040 0.29%
326 BAXTER INTL INC 76,261 3,449 0.48%
327 BANK MONTREAL QUE 49,227 3,111 0.44%
328 BANK AMER CORP 16,645 221 0.03%
329 Atara Biotherapeutics Inc 32,879 740 0.10%
330 Alon USA Energy, Inc. 134,259 870 0.12%
331 Alcoa 240,961 2,234 0.31%
332 Advaxis Inc Com 79,843 646 0.09%
333 AZENTA INC COM 80,744 906 0.13%
334 AVNET INC 50,222 2,034 0.29%
335 AVERY DENNISON CORP 34,455 2,576 0.36%
336 AUTODESK INC 11,410 618 0.09%
337 ATRICURE INC 44,488 629 0.09%
338 AT&T INC 67,421 2,913 0.41%
339 ASTRAZENECA PLC 24,637 744 0.10%
340 ASSURANT INC 27,237 2,351 0.33%
341 ARROW ELECTRONICS 39,477 2,444 0.34%
342 ARCHER DANIELS MIDLAND CO 62,824 2,695 0.38%
343 APPLE INC 21,521 2,057 0.29%
344 ANTHEM INC 16,510 2,168 0.30%
345 ANHEUSER BUSCH INBEV SA/NV 5,108 673 0.09%
346 ANGIES LIST INC COM 73,850 481 0.07%
347 AMKOR TECHNOLOGY INC 251,719 1,447 0.20%
348 AMGEN INC 22,908 3,485 0.49%
349 AMERISOURCEBERGEN CORP 22,395 1,776 0.25%
350 AMERICAN FINL GROUP INC OHIO 30,375 2,246 0.32%
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