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Get Institutions for : 
Viacomcbs Class A (VIACA)  
$22.42 3.68 (14.1%) as of 4:30 Fri 5/3


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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 : 
 $15.50  
Last Quarter's Ending Price : 
 $19.66  
Last Quarter's Average Price : 
 $17.11  
Change from last quarter's     
avg. price to the last closing  : 
5.31 (31.03%)  




 
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: 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
   GAMCO INVESTORS INC ET AL 36 - 2023-12-31 2,852,411 $56,078,000 20,883
   GABELLI FUNDS LLC 96 - 2023-12-31 1,852,391 $36,418,000 -51,000
   VANGUARD GROUP INC 2842 - 2023-12-31 613,914 $12,070,000 160,058
   BLACKROCK INC. 3457 - 2023-12-31 301,844 $5,934,000 -12,626
   Poehling Capital Management LLC 24 - 2023-12-31 291,161 $4,306,000 -40,714
   GEODE CAPITAL MANAGEMENT LLC 2789 - 2023-12-31 217,000 $4,266,000 16,362
   DIMENSIONAL FUND ADVISORS INC 2739 - 2023-12-31 131,479 $2,585,000 -2,248
   MORGAN STANLEY 4342 - 2023-12-31 109,634 $2,155,000 -12,030
   MILLENNIUM MANAGEMENT LLC 2409 - 2023-12-31 91,573 $1,800,000 -8,561
   GABELLI SECURITIES INC 60 - 2023-12-31 81,700 $1,606,000 6,600
   FMR LLC 2217 - 2023-12-31 76,843 $1,511,000 51,597
   BANK OF AMERICA CORP /DE/ 3811 - 2023-12-31 68,116 $1,339,000 -7,754
   INVESTEC ASSET MANAGEMENT LTD 177 - 2024-03-31 52,015 $1,135,000 -122,005
   Honeycomb Asset Management LP 30 *New 2023-12-31 44,760 $880,000 44,760
   STATE STREET CORP 3334 - 2023-12-31 38,763 $764,000 -2,530
   NATIONAL ASSET MANAGEMENT, INC. 764 - 2023-12-31 27,681 $546,000 -7,479
   BANK OF NEW YORK MELLON CORP 3414 - 2024-03-31 25,034 $546,000 -3,814
   LPL FINANCIAL CORP 3573 - 2023-12-31 26,645 $524,000 1,092
   BARINGTON CAPITAL GROUP L P 13 *New 2023-12-31 35,000 $518,000 35,000
   RENAISSANCE TECHNOLOGIES LLC 2759 - 2023-12-31 26,103 $513,000 2,100
   GOLDMAN SACHS GROUP INC/ 3852 - 2023-12-31 24,523 $482,000 339
   BARCLAYS PLC 2949 - 2023-12-31 23,328 $458,000 -1,036
   NUVEEN ASSET MANAGEMENT, LLC 3025 - 2023-12-31 21,159 $416,000 9,521
   GLADIUS CAPITAL MANAGEMENT LP 35 - 2023-12-31 20,915 $411,000 151
   Atom Investors LP 310 - 2023-12-31 20,876 $410,000 1,370
   Capula Management Ltd 164 *New 2023-12-31 20,764 $408,000 20,764
   Squarepoint Ops LLC 1805 - 2023-12-31 20,680 $407,000 5,700
   HSBC HOLDINGS PLC 1793 - 2023-12-31 16,494 $325,000 -5,735
   Man Group plc 1578 *New 2023-12-31 15,772 $310,000 15,772
   SageView Advisory Group LLC 456 *New 2023-12-31 14,800 $284,000 14,800
   NORTHERN TRUST CORP 3774 - 2023-12-31 13,598 $267,000 1,482
   WAYNE HUMMER INVESTMENTS L.L.C. 370 - 2023-12-31 13,447 $264,000 0
   J P MORGAN CHASE & CO 4064 - 2023-12-31 12,640 $249,000 7,586
   Allspring Global Investments Holdings LLC 1668 - 2024-03-31 10,953 $239,000 537
   BROWN ADVISORY HOLDINGS INC 1135 - 2024-03-31 10,882 $238,000 0
   SEI INVESTMENTS CO 2348 - 2023-12-31 12,027 $237,000 -8,106
   BI Asset Management Fondsmaeglerselskab A/S 638 - 2023-12-31 11,920 $234,000 -4,099
   Unison Advisors LLC 175 - 2024-03-31 10,440 $228,000 25
   RAYMOND JAMES & ASSOCIATES 3490 - 2024-03-31 10,406 $227,000 0
   Atria Wealth Solutions Inc. 1708 - 2023-12-31 10,983 $216,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2481 - 2023-12-31 8,468 $166,000 -1
   RHUMBLINE ADVISERS 3300 - 2023-12-31 7,590 $149,000 -569
   ROYAL BANK OF CANADA 4749 - 2023-12-31 6,897 $136,000 -7,921
   Citadel Investment Advisory Inc. 77 - 2024-03-31 10,928 $129,000 -219
   UBS Group AG 4860 - 2023-12-31 5,925 $116,000 2,165
   OSSIAM 622 - 2023-12-31 5,400 $106,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1457 - 2023-12-31 3,835 $75,000 104
   CITIGROUP INC 3402 - 2023-12-31 3,660 $72,000 159
   WELLS FARGO & CO/MN 4498 - 2023-12-31 3,531 $69,000 -2,880
   SIMPLEX TRADING LLC 1335 - 2024-03-31 3,011 $65,000 2,732
   US BANCORP 2582 - 2023-12-31 2,912 $57,000 -91
   Advisor Group Holdings Inc. 4894 - 2023-12-31 2,443 $48,000 -1,584
   BANK OF MONTREAL /CAN/ 3016 - 2023-12-31 2,171 $47,000 -366
   TOWER RESEARCH CAPITAL LLC 3240 - 2023-12-31 2,137 $42,000 -3,700
   Steward Partners Investment Advisory LLC 2116 - 2023-12-31 1,837 $36,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2785 - 2023-12-31 1,521 $30,000 -518
   PNC FINANCIAL SERVICES GROUP INC 3213 - 2023-12-31 1,478 $29,000 -471
   GAMMA Investing LLC 1402 - 2024-03-31 1,285 $28,000 1,126
   SIGNATUREFD, LLC 1784 - 2023-12-31 1,329 $26,000 -73
   HANSON MCCLAIN, INC. 1938 - 2024-03-31 654 $14,000 -5
   LEGAL & GENERAL GROUP PLC 3171 - 2023-12-31 649 $13,000 -6,338
   Parallel Advisors LLC 2176 - 2023-12-31 658 $13,000 -61
   AMALGAMATED BANK 2416 - 2024-03-31 494 $11,000 -333
   Russell Investments Group Ltd. 2723 - 2023-12-31 502 $10,000 372
   Sargent Bickham Lagudis LLC 717 - 2022-12-31 500 $10,000 0
   QUADRANT CAPITAL GROUP LLC 2084 - 2023-12-31 513 $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
   COMERICA BANK 3200 - 2023-12-31 341 $7,000 316
   IFP Advisors Inc 2284 - 2023-12-31 349 $7,000 0
   Quent Capital LLC 1096 - 2023-12-31 181 $4,000 -10
   Crewe Advisors LLC 258 *New 2023-12-31 215 $4,000 215
   HARBOUR INVESTMENTS INC. 2482 - 2023-12-31 199 $4,000 185
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1000 - 2023-12-31 152 $3,000 -540
   MetLife Investment Advisors LLC 2821 - 2023-12-31 178 $3,000 -3
   FRANKLIN RESOURCES INC 2552 - 2023-12-31 79 $2,000 -10
   Turtle Creek Wealth Advisors LLC - 2023-12-31 118 $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
   CWM LLC 4015 - 2024-03-31 88 $2,000 13
   PROEQUITIES INC. 2096 - 2023-12-31 75 $1,000 -25
   First National Bank of South Miami 242 - 2023-06-30 56 $1,000 0
   AMERICAN INTERNATIONAL GROUP INC 3036 - 2023-12-31 75 $1,000 -2
   United Community Bank 359 - 2023-12-31 56 $1,000 0
   Steward Financial Group LLC 1313 - 2023-09-30 7 $0 7
   WHITTIER TRUST CO 1474 *Closed 2023-12-31 0 $0 -2
   MV Capital Management Inc. 710 - 2024-03-31 19 $0 8
   Qube Research & Technologies Ltd 3709 *Closed 2023-12-31 0 $0 -5,471
   GLENMEDE TRUST CO NA 1295 - 2023-12-31 20 $0 20
   JFS WEALTH ADVISORS, LLC 1848 - 2023-12-31 7 $0 5
   Glassman Wealth Services 1768 *Closed 2023-12-31 0 $0 -41
   JOHNSON FINANCIAL GROUP, INC. 876 *New 2023-12-31 2 $0 2
   True Wealth Design LLC 503 - 2023-12-31 1 $0 0
   TOMPKINS FINANCIAL CORP 679 *Closed 2024-03-31 0 $0 -25
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 752 - 2023-12-31 10 $0 0
   SJS Investment Consulting Inc. 1428 - 2024-03-31 1 $0 0
   BALDWIN BROTHERS INC/MA 697 - 2024-03-31 4 $0 0
   Kathleen S. Wright Associates Inc. 232 - 2024-03-31 6 $0 0
   AMUNDI 1930 *Closed 2023-12-31 0 $0 -12
  100 Records found
  1    
  Page 1 of 1
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