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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 (2016Q3)
Portfolio Summary: 388 holdings with a total value of $752,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APTEVO THERAPEUTICS INC 14,606 37,000 0.00%
2 XEROX CORP 10,159 103,000 0.01%
3 REGIONS FINANCIAL CORP NEW 10,493 104,000 0.01%
4 MOSAIC CO NEW 12,769 312,000 0.04%
5 PROSHARES TR II 4,848 355,000 0.05%
6 COGNIZANT TECHNOLOGY SOLUTIO 8,306 396,000 0.05%
7 COMFORT SYS USA INC 13,616 399,000 0.05%
8 COEUR MNG INC 34,849 412,000 0.05%
9 VIACOM INC NEW 11,480 437,000 0.06%
10 RYERSON HLDG CORP COM 38,917 439,000 0.06%
11 HORIZON PHARMA PLC 24,351 441,000 0.06%
12 Snyders-Lance Inc 13,283 446,000 0.06%
13 AGILYSYS INC COM 40,584 451,000 0.06%
14 DENTSPLY SIRONA INC 7,725 459,000 0.06%
15 BioTelemetry Inc 24,727 459,000 0.06%
16 BARRICK GOLD CORP 25,961 460,000 0.06%
17 CDK GLOBAL INC 8,085 464,000 0.06%
18 IES HLDGS INC COM 26,253 467,000 0.06%
19 FEDERAL AGRIC MTG CORP CL C 11,848 468,000 0.06%
20 NVR INC 287 471,000 0.06%
21 JUNO THERAPEUTICS INC COM 15,776 473,000 0.06%
22 SEALED AIR CORP NEW 10,315 473,000 0.06%
23 NEWELL BRANDS 8,995 474,000 0.06%
24 ALLERGAN PLC 2,062 475,000 0.06%
25 EPR PPTYS 6,060 477,000 0.06%
26 BOSTON SCIENTIFIC CORP 20,070 478,000 0.06%
27 ZIMMER BIOMET HLDGS INC 3,687 479,000 0.06%
28 HUMANA INC 2,708 479,000 0.06%
29 EVEREST RE GROUP LTD 2,551 485,000 0.06%
30 ITC HOLDINGS 10,470 487,000 0.06%
31 TYLER TECHNOLOGIES INC 2,848 488,000 0.06%
32 ROSS STORES INC 7,607 489,000 0.06%
33 SHOPIFY INC 11,387 489,000 0.06%
34 DOMINION ENERGY INC 6,616 491,000 0.07%
35 3M CO 2,784 491,000 0.07%
36 GENERAL DYNAMICS CORP 3,174 492,000 0.07%
37 ANHEUSER BUSCH INBEV SA/NV 3,749 493,000 0.07%
38 PIONEER NAT RES CO 2,674 496,000 0.07%
39 EXPEDIA INC DEL 4,259 497,000 0.07%
40 PHILIP MORRIS INTL INC 5,115 497,000 0.07%
41 CROWN CASTLE INTL CORP NEW 5,271 497,000 0.07%
42 ZAYO GROUP HOLDINGS 16,771 498,000 0.07%
43 ST JUDE MED INC 6,268 500,000 0.07%
44 LILLY ELI & CO 6,240 501,000 0.07%
45 COMCAST CORP NEW 7,567 502,000 0.07%
46 EDWARDS LIFESCIENCES CORP 4,161 502,000 0.07%
47 BERKSHIRE HATHAWAY INC DEL 3,474 502,000 0.07%
48 NXSTAGE MED INC COM 20,435 511,000 0.07%
49 ABIOMED INC 3,980 512,000 0.07%
50 UNION PAC CORP 5,249 512,000 0.07%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000015, filed 2016.11.10).

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.