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Get Institutions for : 
Viacomcbs Class A (VIACA)  
$21.50 0.00 (0.00%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    0
Total shares held : 
7,459,059  
% of shares held : 
14.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
134,622  
% of shares held change : 
  0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.18  
Last Quarter's Ending Price : 
$21.83  
Last Quarter's Average Price
$20.68  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (3.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 316,055
 4.24%
 
Increased Positions :
24
 288,480
 3.87%
 
Unchanged Positions :
24
 46,030
 0.62%
 
Decreased Positions :
40
-205,961
-2.76%
 
Closed Positions :
12
-263,952
-3.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GAMCO INVESTORS INC ET AL 30 - 2024-03-31 2,927,163 $63,900,000 74,752
   GABELLI FUNDS LLC 85 - 2024-03-31 1,863,691 $40,684,000 11,300
   VANGUARD GROUP INC 2738 - 2024-03-31 682,998 $14,910,000 69,084
   BLACKROCK INC. 3414 - 2024-03-31 292,719 $6,390,000 -9,125
   Poehling Capital Management LLC 26 - 2024-03-31 393,293 $4,629,000 102,132
   GEODE CAPITAL MANAGEMENT LLC 2752 - 2024-03-31 204,798 $4,471,000 -12,202
   DIMENSIONAL FUND ADVISORS INC 2689 - 2024-03-31 136,952 $2,990,000 5,473
   FMR LLC 2105 - 2024-03-31 118,458 $2,586,000 41,615
   MORGAN STANLEY 4357 - 2024-03-31 107,859 $2,355,000 -1,775
   GABELLI SECURITIES INC 56 - 2024-03-31 92,200 $2,013,000 10,500
   INVESTEC ASSET MANAGEMENT LTD 177 - 2024-03-31 52,015 $1,135,000 -122,005
   BANK OF AMERICA CORP /DE/ 4022 - 2024-03-31 46,757 $1,021,000 -21,359
   OSSIAM 411 - 2024-03-31 39,670 $866,000 34,270
   STATE STREET CORP 3321 - 2024-03-31 37,992 $831,000 -771
   Central Pacific Bank - Trust Division 211 - 2024-03-31 39,000 $828,000 0
   NATIONAL ASSET MANAGEMENT, INC. 740 - 2024-03-31 35,160 $557,000 7,479
   RENAISSANCE TECHNOLOGIES LLC 2816 - 2024-03-31 25,403 $555,000 -700
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 184 *New 2024-03-31 25,000 $546,000 25,000
   BANK OF NEW YORK MELLON CORP 3414 - 2024-03-31 25,034 $546,000 -3,814
   NORTHERN TRUST CORP 3557 - 2024-03-31 22,941 $501,000 9,343
   Squarepoint Ops LLC 1702 - 2024-03-31 21,245 $464,000 565
   NUVEEN ASSET MANAGEMENT, LLC 2958 - 2024-03-31 21,040 $459,000 -119
   BARCLAYS PLC 2835 - 2024-03-31 19,285 $421,000 -4,043
   Atom Investors LP 375 - 2024-03-31 17,507 $382,000 -3,369
   HSBC HOLDINGS PLC 1905 - 2024-03-31 16,479 $360,000 -15
   Man Group plc 1672 - 2024-03-31 15,772 $344,000 0
   MARINER WEALTH ADVISORS, LLC 2392 *New 2024-03-31 14,433 $315,000 14,433
   LPL FINANCIAL CORP 4118 - 2024-03-31 13,627 $297,000 -13,018
   WAYNE HUMMER INVESTMENTS L.L.C. 376 - 2024-03-31 13,447 $294,000 0
   BANK OF MONTREAL /CAN/ 2445 - 2024-03-31 11,646 $277,000 9,475
   GOLDMAN SACHS GROUP INC/ 4145 - 2024-03-31 12,650 $276,000 -11,873
   SEI INVESTMENTS CO 2297 - 2024-03-31 12,548 $274,000 521
   Atria Wealth Solutions Inc. 1689 - 2024-03-31 10,983 $240,000 0
   Allspring Global Investments Holdings LLC 1674 - 2024-03-31 10,953 $239,000 0
   BROWN ADVISORY HOLDINGS INC 1135 - 2024-03-31 10,882 $238,000 0
   MARSHALL WACE LLP 1896 *New 2024-03-31 10,800 $236,000 10,800
   Unison Advisors LLC 175 - 2024-03-31 10,440 $228,000 25
   RAYMOND JAMES & ASSOCIATES 3490 - 2024-03-31 10,406 $227,000 0
   CITADEL ADVISORS LLC 4475 *New 2024-03-31 10,317 $225,000 10,317
   BI Asset Management Fondsmaeglerselskab A/S 633 - 2024-03-31 9,043 $197,000 -2,877
   UBS Group AG 4726 - 2024-03-31 8,580 $187,000 2,655
   NEW YORK STATE COMMON RETIREMENT FUND 2417 - 2024-03-31 8,468 $185,000 0
   ROYAL BANK OF CANADA 4355 - 2024-03-31 6,888 $150,000 -9
   RHUMBLINE ADVISERS 3319 - 2024-03-31 6,421 $140,000 -1,169
   Citadel Investment Advisory Inc. 77 - 2024-03-31 10,928 $129,000 -219
   CITIGROUP INC 3478 - 2024-03-31 3,663 $80,000 3
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1445 - 2024-03-31 3,505 $77,000 -330
   WELLS FARGO & CO/MN 4526 - 2024-03-31 3,194 $70,000 -337
   J P MORGAN CHASE & CO 4602 - 2024-03-31 3,041 $66,000 -9,599
   SIMPLEX TRADING LLC 1335 - 2024-03-31 3,011 $65,000 2,732
   US BANCORP 2602 - 2024-03-31 2,673 $58,000 -239
   Russell Investments Group Ltd. 2555 - 2024-03-31 2,592 $57,000 2,090
   Steward Partners Investment Advisory LLC 2209 - 2024-03-31 1,837 $40,000 0
   PNC FINANCIAL SERVICES GROUP INC 3172 - 2024-03-31 1,509 $33,000 31
   SIGNATUREFD, LLC 1807 - 2024-03-31 1,329 $29,000 0
   GAMMA Investing LLC 1402 - 2024-03-31 1,285 $28,000 1,126
   TOWER RESEARCH CAPITAL LLC 2702 - 2024-03-31 1,272 $28,000 -865
   Advisor Group Holdings Inc. 5104 - 2024-03-31 1,190 $26,000 -1,253
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2713 - 2024-03-31 929 $20,000 -592
   Anchor Investment Management LLC 679 - 2024-03-31 908 $20,000 0
   Parallel Advisors LLC 2123 - 2024-03-31 672 $15,000 14
   HANSON MCCLAIN, INC. 1938 - 2024-03-31 654 $14,000 -5
   LEGAL & GENERAL GROUP PLC 3103 - 2024-03-31 649 $14,000 0
   QUADRANT CAPITAL GROUP LLC 2055 - 2024-03-31 513 $11,000 0
   AMALGAMATED BANK 2416 - 2024-03-31 494 $11,000 -333
   Sargent Bickham Lagudis LLC 717 - 2022-12-31 500 $10,000 0
   JJJ Advisors Inc. 696 - 2024-03-31 400 $9,000 0
   Bogart Wealth LLC 698 - 2024-03-31 300 $7,000 0
   MEEDER ASSET MANAGEMENT INC 587 *New 2024-03-31 338 $7,000 338
   IFP Advisors Inc 2284 - 2023-12-31 349 $7,000 0
   MetLife Investment Advisors LLC 2780 - 2024-03-31 178 $4,000 0
   Quent Capital LLC 1153 - 2024-03-31 182 $4,000 1
   HARBOUR INVESTMENTS INC. 2482 - 2023-12-31 199 $4,000 185
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1040 - 2024-03-31 152 $3,000 0
   COMERICA BANK 3409 - 2024-03-31 131 $3,000 -210
   Qube Research & Technologies Ltd 3437 - 2024-03-31 160 $3,000 160
   AMERICAN INTERNATIONAL GROUP INC 3003 - 2024-03-31 75 $2,000 0
   FRANKLIN RESOURCES INC 2716 - 2024-03-31 79 $2,000 0
   Mendota Financial Group LLC 271 - 2024-03-31 95 $2,000 0
   Lindbrook Capital LLC 2263 - 2024-03-31 69 $2,000 0
   Spire Wealth Management 2080 - 2024-03-31 104 $2,000 0
   PROEQUITIES INC. 2055 - 2024-03-31 79 $2,000 4
   CWM LLC 4015 - 2024-03-31 88 $2,000 13
   United Community Bank 344 - 2024-03-31 56 $1,000 0
   First National Bank of South Miami 242 - 2023-06-30 56 $1,000 0
   Farther Finance Advisors LLC 2880 - 2024-03-31 35 $1,000 35
   Steward Financial Group LLC 1313 - 2023-09-30 7 $0 7
   MV Capital Management Inc. 710 - 2024-03-31 19 $0 8
   BLAIR WILLIAM & CO/IL 1772 *New 2024-03-31 16 $0 16
   Covestor Ltd 2288 - 2024-03-31 5 $0 0
   Capula Management Ltd 391 *Closed 2024-03-31 0 $0 -20,764
   HUNTINGTON NATIONAL BANK 2168 - 2024-03-31 1 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 749 *Closed 2024-03-31 0 $0 -10
   SageView Advisory Group LLC 581 *Closed 2024-03-31 0 $0 -14,800
   TOMPKINS FINANCIAL CORP 679 *Closed 2024-03-31 0 $0 -25
   Smartleaf Asset Management LLC 1640 *New 2024-03-31 23 $0 23
   SJS Investment Consulting Inc. 1428 - 2024-03-31 1 $0 0
   Turtle Creek Wealth Advisors LLC 310 *Closed 2024-03-31 0 $0 -118
   BALDWIN BROTHERS INC/MA 697 - 2024-03-31 4 $0 0
   JFS WEALTH ADVISORS, LLC 1875 - 2024-03-31 7 $0 0

  100 Records found
  1    
  Page 1 of 1
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