Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Viad Corp (VVI)  
$33.90 0.95 (2.73%) as of 4:30 Thu 4/18


Download
     
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  : 
3.62 (11.96%)  




 
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. 1951 - 2023-12-31 3,307,002 $119,713,000 28,581
   RIVER ROAD ASSET MANAGEMENT LLC 37 - 2023-12-31 1,830,472 $66,263,000 3,541
   VICTORY CAPITAL MANAGEMENT INC 351 - 2023-12-31 1,722,880 $62,368,000 -6,415
   VANGUARD GROUP INC 2195 - 2023-12-31 1,360,779 $49,260,000 -16,895
   Allspring Global Investments Holdings LLC - 2023-12-31 1,321,555 $47,840,000 -8,338
   Blue Grotto Capital LLC 5 - 2023-12-31 822,464 $29,773,000 -62,216
   Aristotle Capital Boston LLC 49 - 2023-12-31 746,432 $27,021,000 37,434
   STATE STREET CORP 2028 - 2023-12-31 735,754 $26,634,000 -11,172
   CANNELL CAPITAL LLC 7 - 2023-12-31 578,610 $20,946,000 -139,862
   Boston Partners 335 - 2023-12-31 517,156 $18,529,000 -18,264
   GEODE CAPITAL MANAGEMENT LLC 2056 - 2023-12-31 433,371 $15,690,000 22,940
   DIMENSIONAL FUND ADVISORS INC 2171 - 2023-12-31 379,036 $13,722,000 1,435
   ADVISORY RESEARCH INC 5 - 2023-12-31 371,244 $13,439,000 60,974
   PENN CAPITAL MANAGEMENT CO INC 51 - 2023-12-31 298,447 $10,818,000 -26,999
   CITADEL ADVISORS LLC 1218 - 2023-12-31 249,521 $9,033,000 107,905
   NORTHERN TRUST CORP 2229 - 2023-12-31 215,081 $7,786,000 -12,670
   NEW YORK STATE COMMON RETIREMENT FUND 939 - 2023-12-31 210,876 $7,634,000 -18,840
   NUVEEN ASSET MANAGEMENT, LLC 1794 - 2023-12-31 186,338 $6,745,000 -49,066
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2211 - 2023-12-31 171,332 $6,202,000 1,545
   MORGAN STANLEY 3724 - 2023-12-31 162,873 $5,896,000 33,327
   BANK OF NEW YORK MELLON CORP 2286 - 2023-12-31 159,343 $5,768,000 -1,785
   INVESCO LTD 2175 - 2023-12-31 137,168 $4,965,000 20,848
   MILLENNIUM MANAGEMENT LLC 1831 - 2023-12-31 134,882 $4,883,000 43,629
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 135 - 2023-12-31 130,263 $4,716,000 36,460
   SEI INVESTMENTS CO 1232 - 2023-12-31 123,824 $4,482,000 3,103
   RAYMOND JAMES & ASSOCIATES 1607 - 2023-12-31 122,428 $4,432,000 -2,368
   BANK OF AMERICA CORP /DE/ 2987 - 2023-12-31 114,858 $4,158,000 -31,460
   PRINCIPAL FINANCIAL GROUP INC 1637 - 2023-12-31 108,719 $3,936,000 -2,812
   D E SHAW & CO INC 1256 - 2023-12-31 101,714 $3,682,000 5,475
   GOLDMAN SACHS GROUP INC/ 2800 - 2023-12-31 94,472 $3,420,000 -12,450
   Atlantic Trust Group LLC 441 - 2023-12-31 89,385 $3,236,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 78 - 2023-12-31 87,980 $3,185,000 -3,435
   JBF CAPITAL, INC. 18 - 2023-12-31 73,042 $2,644,000 -128,198
   SPRINGBOK CAPITAL MANAGEMENT LLC 112 - 2023-12-31 72,637 $2,629,000 -30,805
   AMERIPRISE FINANCIAL INC 2702 - 2023-12-31 68,007 $2,462,000 -4,193
   PANAGORA ASSET MANAGEMENT INC 512 - 2023-12-31 64,410 $2,332,000 20,803
   RHUMBLINE ADVISERS 1847 - 2023-12-31 61,211 $2,216,000 -1,498
   BOOTHBAY FUND MANAGEMENT LLC 331 - 2023-12-31 59,424 $2,151,000 -63,777
   LEGAL & GENERAL GROUP PLC 1934 - 2023-12-31 57,700 $2,089,000 3
   FIRST TRUST ADVISORS LP 1692 - 2023-12-31 57,486 $2,081,000 1,474
   BARCLAYS PLC 2159 - 2023-12-31 49,921 $1,807,000 27,750
   ALGERT COLDIRON INVESTORS LLC 460 - 2023-12-31 47,710 $1,727,000 12,640
   PUBLIC SECTOR PENSION INVESTMENT BOARD 854 - 2023-12-31 43,416 $1,572,000 17,610
   Swiss National Bank 2007 - 2023-12-31 41,200 $1,491,000 -4,100
   ANCORA ADVISORS, LLC 305 - 2023-12-31 40,860 $1,479,000 30,880
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 40,447 $1,464,000 -1,347
   RBF CAPITAL, LLC 232 - 2023-12-31 39,300 $1,423,000 0
   TETON ADVISORS, INC. 75 - 2023-12-31 35,000 $1,267,000 -19,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 617 - 2024-03-31 31,968 $1,262,000 22,210
   COMERICA BANK 1429 - 2023-12-31 33,730 $1,221,000 655
   J P MORGAN CHASE & CO 3213 - 2023-12-31 33,683 $1,219,000 2,992
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1450 - 2023-12-31 33,069 $1,192,000 -7,131
   AMERICAN CENTURY COMPANIES INC 2051 *New 2023-12-31 27,906 $1,010,000 27,906
   RENAISSANCE TECHNOLOGIES LLC 2407 *New 2023-12-31 27,900 $1,010,000 27,900
   BNP PARIBAS ARBITRAGE SA 1737 - 2023-12-31 24,338 $881,000 3,970
   PRUDENTIAL FINANCIAL INC 1887 - 2023-12-31 24,209 $876,000 -163
   STATE OF WISCONSIN INVESTMENT BOARD 1426 - 2023-12-31 24,079 $872,000 341
   UBS Group AG 3546 - 2023-12-31 23,194 $840,000 17,086
   State of Wyoming 59 - 2023-12-31 22,764 $824,000 -1,118
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1951 - 2023-12-31 21,954 $795,000 -930
   JACOBS LEVY EQUITY MANAGEMENT INC 763 - 2023-12-31 21,890 $792,000 865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3111 - 2023-12-31 21,728 $787,000 7,849
   CREDIT SUISSE/ 2431 - 2023-12-31 20,771 $752,000 -1,233
   Engineers Gate Manager LP 962 *New 2023-12-31 20,484 $742,000 20,484
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2127 - 2023-12-31 20,139 $729,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2024 - 2023-12-31 19,141 $693,000 -1,793
   ALLIANCEBERNSTEIN L.P. 2442 - 2023-12-31 18,897 $684,000 1,813
   THRIVENT FINANCIAL FOR LUTHERANS 2016 - 2023-12-31 18,640 $675,000 -460
   TEXAS PERMANENT SCHOOL FUND 1419 - 2023-12-31 17,894 $648,000 702
   Ensign Peak Advisors Inc 1621 - 2023-12-31 16,580 $600,000 0
   CLARIVEST ASSET MANAGEMENT LLC 349 *New 2023-12-31 16,200 $586,000 16,200
   State of Tennessee Treasury Department 1373 - 2023-12-31 15,124 $547,000 8,101
   DEUTSCHE BANK AG 2317 - 2023-12-31 13,389 $485,000 -229
   Resources Investment Advisors Inc. 720 - 2023-12-31 13,391 $485,000 -610
   Dynamic Technology Lab Private Ltd 614 *New 2023-12-31 13,013 $471,000 13,013
   ALASKA RETIREMENT MANAGEMENT BOARD 1401 - 2023-12-31 12,874 $466,000 -126
   CITIGROUP INC 2613 - 2023-12-31 12,838 $465,000 4,435
   YOUSIF CAPITAL MANAGEMENT LLC 1553 - 2023-12-31 12,696 $460,000 2,208
   Susquehanna Portfolio Strategies LLC 783 - 2023-12-31 12,707 $460,000 0
   Russell Investments Group Ltd. 2182 - 2023-12-31 12,110 $438,000 -64
   Illinois Municipal Retirement Fund 1283 - 2023-12-31 11,990 $434,000 -550
   OCCUDO QUANTITATIVE STRATEGIES LP 450 *New 2023-12-31 11,383 $412,000 11,383
   Man Group plc 1508 *New 2023-12-31 11,233 $407,000 11,233
   TEACHER RETIREMENT SYSTEM OF TEXAS 1464 *New 2023-12-31 11,183 $405,000 11,183
   AMERICAN INTERNATIONAL GROUP INC 1792 - 2023-12-31 11,105 $402,000 -93
   Jump Financial LLC 1145 *New 2023-12-31 11,000 $398,000 11,000
   Louisiana State Employees Retirement System 1427 - 2023-12-31 10,500 $380,000 -100
   XTX Topco Ltd 456 - 2023-12-31 10,292 $373,000 10,292
   MetLife Investment Advisors LLC 1865 - 2023-12-31 10,184 $369,000 0
   KB FINANCIAL PARTNERS LLC 126 - 2023-09-30 13,917 $365,000 -9
   Forum Financial Management LP 414 - 2023-12-31 9,169 $332,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 905 - 2023-12-31 9,135 $331,000 -165
   Crestview Partners IV GP L.P. 2 - 2023-12-31 9,133 $331,000 0
   JANUS HENDERSON GROUP PLC 2184 - 2023-12-31 9,074 $329,000 -17
   Semanteon Capital Management LP 160 - 2023-12-31 9,083 $329,000 0
   FMR LLC 2645 - 2023-12-31 8,956 $324,000 34
   AMALGAMATED BANK 1617 - 2023-12-31 8,952 $324,000 -482
   ING INVESTMENT MANAGEMENT LLC 2183 - 2023-12-31 8,501 $308,000 -242
   Quadrature Capital LTD 835 *New 2023-12-31 8,124 $294,000 8,124
   MANUFACTURERES LIFE INSURANCE CO 2405 - 2023-12-31 8,094 $293,000 -254
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us