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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1887 - 2024-03-31 3,290,277 $129,933,000 -16,725
   RIVER ROAD ASSET MANAGEMENT LLC 35 - 2024-03-31 1,816,452 $71,732,000 -14,020
   Blue Grotto Capital LLC 6 - 2024-03-31 735,000 $29,025,000 -87,464
   Boston Partners 324 - 2024-03-31 513,941 $19,885,000 -3,215
   DIMENSIONAL FUND ADVISORS INC 2138 - 2024-03-31 378,430 $14,944,000 -606
   ADVISORY RESEARCH INC 4 - 2024-03-31 369,490 $14,591,000 -1,754
   NORTHERN TRUST CORP 2163 - 2024-03-31 209,070 $8,256,000 -6,011
   CITADEL ADVISORS LLC 1447 - 2024-03-31 179,794 $7,100,000 -69,727
   BANK OF NEW YORK MELLON CORP 2232 - 2024-03-31 149,219 $5,893,000 -10,124
   NUVEEN ASSET MANAGEMENT, LLC 2011 - 2024-03-31 112,785 $4,454,000 -73,553
   MILLENNIUM MANAGEMENT LLC 1981 - 2024-03-31 108,021 $4,266,000 -26,861
   GOLDMAN SACHS GROUP INC/ 2878 - 2024-03-31 80,091 $3,163,000 -14,381
   D E SHAW & CO INC 1432 - 2024-03-31 74,731 $2,951,000 -26,983
   AMERIPRISE FINANCIAL INC 2660 - 2024-03-31 65,893 $2,602,000 -2,114
   RHUMBLINE ADVISERS 1813 - 2024-03-31 61,062 $2,411,000 -149
   BOOTHBAY FUND MANAGEMENT LLC 339 - 2024-03-31 59,305 $2,342,000 -119
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1193 - 2024-03-31 39,247 $1,550,000 -1,200
   BARCLAYS PLC 2066 - 2024-03-31 39,004 $1,539,000 -10,917
   ANCORA ADVISORS, LLC 338 - 2024-03-31 32,078 $1,267,000 -8,782
   PRUDENTIAL FINANCIAL INC 1875 - 2024-03-31 23,709 $936,000 -500
   JACOBS LEVY EQUITY MANAGEMENT INC 747 - 2024-03-31 21,430 $846,000 -460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1902 - 2024-03-31 20,859 $824,000 -1,095
   THRIVENT FINANCIAL FOR LUTHERANS 2001 - 2024-03-31 18,148 $717,000 -492
   Engineers Gate Manager LP 1029 - 2024-03-31 17,567 $694,000 -2,917
   Ensign Peak Advisors Inc 1571 - 2024-03-31 15,784 $623,000 -796
   STATE OF WISCONSIN INVESTMENT BOARD 1658 - 2024-03-31 14,548 $575,000 -9,531
   State of Tennessee Treasury Department 1360 - 2024-03-31 13,750 $543,000 -1,374
   DEUTSCHE BANK AG 2263 - 2024-03-31 12,779 $505,000 -610
   ALASKA RETIREMENT MANAGEMENT BOARD 1372 - 2024-03-31 12,744 $503,000 -130
   AMERICAN INTERNATIONAL GROUP INC 1730 - 2024-03-31 11,007 $435,000 -98
   Susquehanna Portfolio Strategies LLC 622 - 2024-03-31 10,532 $416,000 -2,175
   Louisiana State Employees Retirement System 1404 - 2024-03-31 10,400 $411,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1638 - 2024-03-31 9,483 $374,000 -3,213
   COMERICA BANK 2020 - 2024-03-31 9,416 $372,000 -24,314
   KB FINANCIAL PARTNERS LLC 126 - 2023-09-30 13,917 $365,000 -9
   Jump Financial LLC 1359 - 2024-03-31 8,899 $351,000 -2,101
   MANUFACTURERES LIFE INSURANCE CO 2380 - 2024-03-31 7,757 $306,000 -337
   BlackDiamond Wealth Management Inc. 107 - 2024-03-31 7,474 $295,000 -631
   ING INVESTMENT MANAGEMENT LLC 2151 - 2024-03-31 6,922 $273,000 -1,579
   Centiva Capital LP 948 - 2024-03-31 6,852 $271,000 -808
   AMALGAMATED BANK 1523 - 2024-03-31 6,755 $267,000 -2,197
   TWO SIGMA ADVISERS, LLC 2119 - 2024-03-31 6,600 $261,000 -700
   Y-Intercept (Hong Kong) Ltd 1050 - 2024-03-31 6,348 $251,000 -360
   HRT FINANCIAL LLC 1559 - 2024-03-31 6,177 $243,000 -214
   ARIZONA STATE RETIREMENT SYSTEM 1864 - 2024-03-31 5,749 $227,000 -88
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1394 - 2024-03-31 5,651 $223,000 -500
   US BANCORP 1941 - 2024-03-31 5,646 $223,000 -460
   BALYASNY ASSET MANAGEMENT LLC 1736 - 2024-03-31 5,148 $203,000 -638
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2311 - 2024-03-31 2,735 $108,000 -2,417
   Advisor Group Holdings Inc. 4552 - 2024-03-31 1,555 $61,000 -100
   ROYAL BANK OF CANADA 5036 - 2024-03-31 964 $38,000 -6,345
   TOWER RESEARCH CAPITAL LLC 4434 - 2024-03-31 140 $6,000 -5,583

  52 Records found
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