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Get Institutions for : 
Viad Corp (VVI)  
$34.24 1.01 (2.87%) as of 4:30 Thu 5/23


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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 : 
 $26.42  
Last Quarter's Ending Price : 
 $36.20  
Last Quarter's Average Price : 
 $30.28  
Change from last quarter's     
avg. price to the last closing  : 
3.96 (13.08%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1887 - 2024-03-31 3,290,277 $129,933,000 -16,725
   VICTORY CAPITAL MANAGEMENT INC 331 - 2024-03-31 1,827,845 $72,182,000 104,965
   RIVER ROAD ASSET MANAGEMENT LLC 35 - 2024-03-31 1,816,452 $71,732,000 -14,020
   VANGUARD GROUP INC 2130 - 2024-03-31 1,376,964 $54,376,000 16,185
   Allspring Global Investments Holdings LLC 305 - 2024-03-31 1,325,623 $52,349,000 0
   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
   Blue Grotto Capital LLC 6 - 2024-03-31 735,000 $29,025,000 -87,464
   CANNELL CAPITAL LLC 5 - 2024-03-31 579,245 $22,874,000 635
   Boston Partners 324 - 2024-03-31 513,941 $19,885,000 -3,215
   GEODE CAPITAL MANAGEMENT LLC 1999 - 2024-03-31 445,026 $17,577,000 11,655
   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
   PENN CAPITAL MANAGEMENT CO INC 41 - 2024-03-31 324,417 $12,829,000 25,970
   ELEQUIN CAPITAL LP 41 *New 2024-03-31 324,417 $12,829,000 324,417
   NEW YORK STATE COMMON RETIREMENT FUND 856 - 2024-03-31 228,170 $9,010,000 17,294
   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
   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 NEW YORK MELLON CORP 2232 - 2024-03-31 149,219 $5,893,000 -10,124
   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
   NUVEEN ASSET MANAGEMENT, LLC 2011 - 2024-03-31 112,785 $4,454,000 -73,553
   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
   MILLENNIUM MANAGEMENT LLC 1981 - 2024-03-31 108,021 $4,266,000 -26,861
   PANAGORA ASSET MANAGEMENT INC 427 - 2024-03-31 85,085 $3,360,000 20,675
   GOLDMAN SACHS GROUP INC/ 2878 - 2024-03-31 80,091 $3,163,000 -14,381
   SPRINGBOK CAPITAL MANAGEMENT LLC 126 - 2024-03-31 74,736 $2,951,000 2,099
   D E SHAW & CO INC 1432 - 2024-03-31 74,731 $2,951,000 -26,983
   JBF CAPITAL, INC. 25 - 2024-03-31 73,042 $2,884,000 0
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 828 - 2024-03-31 43,416 $1,714,000 0
   Swiss National Bank 1953 - 2024-03-31 41,200 $1,627,000 0
   RBF CAPITAL, LLC 233 - 2024-03-31 39,300 $1,552,000 0
   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
   AMERICAN CENTURY COMPANIES INC 2008 - 2024-03-31 35,695 $1,410,000 7,789
   TETON ADVISORS, INC. 60 - 2024-03-31 35,000 $1,382,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1422 - 2024-03-31 33,069 $1,304,000 0
   ANCORA ADVISORS, LLC 338 - 2024-03-31 32,078 $1,267,000 -8,782
   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
   MANATUCK HILL PARTNERS, LLC 62 *New 2024-03-31 25,000 $987,000 25,000
   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
   PRUDENTIAL FINANCIAL INC 1875 - 2024-03-31 23,709 $936,000 -500
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1997 - 2024-03-31 20,134 $796,000 993
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2058 - 2024-03-31 20,139 $795,000 0
   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
   ALLIANCEBERNSTEIN L.P. 2396 - 2024-03-31 18,897 $746,000 0
   Cubist Systematic Strategies LLC 1265 *New 2024-03-31 18,452 $729,000 18,452
   TEXAS PERMANENT SCHOOL FUND 1397 - 2024-03-31 18,308 $723,000 414
   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
   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
   Ensign Peak Advisors Inc 1571 - 2024-03-31 15,784 $623,000 -796
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1658 - 2024-03-31 14,548 $575,000 -9,531
   CITIGROUP INC 2668 - 2024-03-31 14,209 $561,000 1,371
   State of Tennessee Treasury Department 1360 - 2024-03-31 13,750 $543,000 -1,374
   Resources Investment Advisors Inc. 713 - 2024-03-31 13,501 $533,000 110
   TWO SIGMA INVESTMENTS LLC 2189 *New 2024-03-31 13,412 $530,000 13,412
   OPTIONS SOLUTIONS LLC 111 *New 2024-03-31 13,280 $524,000 13,280
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 1730 - 2024-03-31 11,007 $435,000 -98
   JANE STREET GROUP LLC 4013 - 2024-03-31 10,939 $432,000 5,051
   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
   MetLife Investment Advisors LLC 1797 - 2024-03-31 10,184 $402,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 858 - 2024-03-31 9,700 $383,000 565
   YOUSIF CAPITAL MANAGEMENT LLC 1638 - 2024-03-31 9,483 $374,000 -3,213
   FMR LLC 2661 - 2024-03-31 9,415 $372,000 459
   COMERICA BANK 2020 - 2024-03-31 9,416 $372,000 -24,314
   Walleye Trading Advisors LLC 1444 *New 2024-03-31 9,423 $372,000 9,423
  100 Records found
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