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Get Institutions for : 
Viad Corp (VVI)  
$34.26 0.22 (0.64%) as of 4:30 Wed 5/1


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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  : 
3.98 (13.14%)  




 
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  
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            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
   Allspring Global Investments Holdings LLC 304 - 2024-03-31 1,325,623 $52,349,000 4,068
   Aristotle Capital Boston LLC 49 - 2023-12-31 746,432 $27,021,000 37,434
   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
   CITADEL ADVISORS LLC 1218 - 2023-12-31 249,521 $9,033,000 107,905
   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
   INVESCO LTD 2175 - 2023-12-31 137,168 $4,965,000 20,848
   RAYMOND JAMES & ASSOCIATES 1586 - 2024-03-31 125,275 $4,947,000 2,847
   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
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 69 - 2024-03-31 110,185 $4,351,000 22,205
   D E SHAW & CO INC 1256 - 2023-12-31 101,714 $3,682,000 5,475
   PANAGORA ASSET MANAGEMENT INC 512 - 2023-12-31 64,410 $2,332,000 20,803
   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
   ANCORA ADVISORS, LLC 305 - 2023-12-31 40,860 $1,479,000 30,880
   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
   BNP PARIBAS ARBITRAGE SA 1737 - 2023-12-31 24,338 $881,000 3,970
   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
   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
   ALLIANCEBERNSTEIN L.P. 2442 - 2023-12-31 18,897 $684,000 1,813
   TEXAS PERMANENT SCHOOL FUND 1419 - 2023-12-31 17,894 $648,000 702
   State of Tennessee Treasury Department 1373 - 2023-12-31 15,124 $547,000 8,101
   CITIGROUP INC 2613 - 2023-12-31 12,838 $465,000 4,435
   XTX Topco Ltd 456 - 2023-12-31 10,292 $373,000 10,292
   FMR LLC 2645 - 2023-12-31 8,956 $324,000 34
   WELLS FARGO & CO/MN 3677 - 2023-12-31 7,988 $289,000 987
   ROYAL BANK OF CANADA 4225 - 2023-12-31 7,309 $264,000 4,359
   TWO SIGMA ADVISERS, LLC 2147 - 2023-12-31 7,300 $264,000 7,300
   US BANCORP 1952 - 2023-12-31 6,106 $221,000 5,627
   JANE STREET GROUP LLC 4703 - 2023-12-31 5,888 $213,000 5,888
   TOWER RESEARCH CAPITAL LLC 2076 - 2023-12-31 5,723 $207,000 3,741
   AMUNDI 1669 - 2023-12-31 2,984 $100,000 133
   SYSTM Wealth Solutions LLC 497 - 2024-03-31 2,165 $85,000 38
   PARKSIDE FINANCIAL BANK & TRUST 796 - 2023-12-31 983 $36,000 86
   Parallel Advisors LLC 1903 - 2023-12-31 593 $21,000 445
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 107 $4,000 100
  51 Records found
  1    
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