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Get Institutions for : 
Viad Corp (VVI)  
$34.36 0.69 (1.97%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    21
Total shares held : 
 18,902,671  
% of shares held : 
 92.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 23,272  
% of shares held change : 
   0.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.35  
Last Quarter's Ending Price : 
 $39.49  
Last Quarter's Average Price : 
 $34.80  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (1.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 250,411
 1.32%
 
Increased Positions :
47
 608,472
 3.22%
 
Unchanged Positions :
31
 237,605
 1.26%
 
Decreased Positions :
57
-705,955
-3.73%
 
Closed Positions :
10
-129,656
-0.69%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VICTORY CAPITAL MANAGEMENT INC 331 - 2024-03-31 1,827,845 $72,182,000 104,965
   VANGUARD GROUP INC 2130 - 2024-03-31 1,376,964 $54,376,000 16,185
   Aristotle Capital Boston LLC 42 - 2024-03-31 771,206 $30,455,000 24,774
   STATE STREET CORP 1967 - 2024-03-31 755,552 $29,837,000 19,798
   CANNELL CAPITAL LLC 5 - 2024-03-31 579,245 $22,874,000 635
   GEODE CAPITAL MANAGEMENT LLC 1999 - 2024-03-31 445,026 $17,577,000 11,655
   PENN CAPITAL MANAGEMENT CO INC 41 - 2024-03-31 324,417 $12,829,000 25,970
   NEW YORK STATE COMMON RETIREMENT FUND 856 - 2024-03-31 228,170 $9,010,000 17,294
   MORGAN STANLEY 3554 - 2024-03-31 179,439 $7,086,000 16,566
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2165 - 2024-03-31 176,967 $6,988,000 5,635
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 109 - 2024-03-31 176,267 $6,961,000 46,004
   INVESCO LTD 2050 - 2024-03-31 153,238 $6,051,000 16,070
   BANK OF AMERICA CORP /DE/ 2849 - 2024-03-31 147,582 $5,828,000 32,724
   SEI INVESTMENTS CO 1201 - 2024-03-31 132,081 $5,216,000 8,257
   RAYMOND JAMES & ASSOCIATES 1586 - 2024-03-31 125,275 $4,947,000 2,847
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 69 - 2024-03-31 110,185 $4,351,000 22,205
   PRINCIPAL FINANCIAL GROUP INC 1619 - 2024-03-31 108,949 $4,302,000 230
   Atlantic Trust Group LLC 423 - 2024-03-31 115,588 $4,300,000 26,203
   PANAGORA ASSET MANAGEMENT INC 427 - 2024-03-31 85,085 $3,360,000 20,675
   SPRINGBOK CAPITAL MANAGEMENT LLC 126 - 2024-03-31 74,736 $2,951,000 2,099
   FIRST TRUST ADVISORS LP 1669 - 2024-03-31 59,279 $2,341,000 1,793
   LEGAL & GENERAL GROUP PLC 1866 - 2024-03-31 58,084 $2,294,000 384
   J P MORGAN CHASE & CO 2947 - 2024-03-31 53,680 $2,120,000 19,997
   ALGERT COLDIRON INVESTORS LLC 422 - 2024-03-31 49,205 $1,943,000 1,495
   RENAISSANCE TECHNOLOGIES LLC 2065 - 2024-03-31 48,100 $1,899,000 20,200
   AMERICAN CENTURY COMPANIES INC 2008 - 2024-03-31 35,695 $1,410,000 7,789
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 617 - 2024-03-31 31,968 $1,262,000 22,210
   BNP PARIBAS ARBITRAGE SA 1777 - 2024-03-31 25,655 $1,013,000 1,317
   State of Wyoming 49 - 2024-03-31 24,627 $973,000 1,863
   UBS Group AG 3554 - 2024-03-31 24,489 $967,000 1,295
   CAMPBELL & CO INVESTMENT ADVISER LLC 428 - 2024-03-31 23,629 $933,000 17,602
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2704 - 2024-03-31 22,496 $888,000 768
   CLARIVEST ASSET MANAGEMENT LLC 295 - 2024-03-31 21,941 $866,000 5,741
   CREDIT SUISSE/ 2306 - 2024-03-31 21,664 $856,000 893
   PRICE T ROWE ASSOCIATES INC /MD/ 1997 - 2024-03-31 20,134 $796,000 993
   TEACHER RETIREMENT SYSTEM OF TEXAS 1104 - 2024-03-31 19,191 $758,000 8,008
   Crestview Partners IV GP L.P. 2 - 2024-03-31 19,093 $754,000 9,960
   TEXAS PERMANENT SCHOOL FUND 1397 - 2024-03-31 18,308 $723,000 414
   SkyView Investment Advisors LLC 138 - 2024-03-31 16,988 $671,000 16,988
   XTX Topco Ltd 338 - 2024-03-31 16,312 $644,000 6,020
   Russell Investments Group Ltd. 2084 - 2024-03-31 15,457 $610,000 3,347
   AQR CAPITAL MANAGEMENT LLC 1914 - 2024-03-31 14,583 $576,000 14,583
   CITIGROUP INC 2668 - 2024-03-31 14,209 $561,000 1,371
   Resources Investment Advisors Inc. 713 - 2024-03-31 13,501 $533,000 110
   Illinois Municipal Retirement Fund 1225 - 2024-03-31 12,609 $498,000 619
   PHOENIX INVESTMENT COUNSEL INC 88 - 2024-03-31 11,911 $470,000 6,511
   HSBC HOLDINGS PLC 1753 - 2024-03-31 11,720 $463,000 5,952
   JANE STREET GROUP LLC 4013 - 2024-03-31 10,939 $432,000 5,051
   KEYBANK NATIONAL ASSOCIATION/OH 858 - 2024-03-31 9,700 $383,000 565
   FMR LLC 2661 - 2024-03-31 9,415 $372,000 459
   WELLS FARGO & CO/MN 3577 - 2024-03-31 9,213 $364,000 1,225
   Qube Research & Technologies Ltd 2366 - 2024-03-31 7,951 $314,000 6,843
   ExodusPoint Capital Management LP 1171 - 2024-03-31 6,660 $263,000 6,660
   PNC FINANCIAL SERVICES GROUP INC 2091 - 2024-03-31 5,612 $222,000 138
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1920 - 2024-03-31 9,852 $205,000 4,030
   QUADRANT CAPITAL GROUP LLC 764 - 2024-03-31 3,980 $157,000 13
   AMUNDI 1597 - 2024-03-31 4,096 $139,000 1,112
   SYSTM Wealth Solutions LLC 497 - 2024-03-31 2,165 $85,000 38
   PARKSIDE FINANCIAL BANK & TRUST 756 - 2024-03-31 1,176 $46,000 193
   Moisand Fitzgerald Tamayo LLC 251 - 2024-03-31 475 $19,000 79
   CWM LLC 3001 - 2024-03-31 427 $17,000 5
   GAMMA Investing LLC 1906 - 2024-03-31 297 $12,000 230
   FEDERATED INVESTORS INC /PA/ 1762 - 2024-03-31 272 $11,000 211
   NISA INVESTMENT ADVISORS L L C 2123 - 2024-03-31 134 $5,000 27
  64 Records found
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