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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVER ROAD ASSET MANAGEMENT LLC 35 - 2024-03-31 1,816,452 $71,732,000 -14,020
   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
   Blue Grotto Capital LLC 5 - 2023-12-31 822,464 $29,773,000 -62,216
   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
   PENN CAPITAL MANAGEMENT CO INC 51 - 2023-12-31 298,447 $10,818,000 -26,999
   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
   BANK OF NEW YORK MELLON CORP 2232 - 2024-03-31 149,219 $5,893,000 -10,124
   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
   GOLDMAN SACHS GROUP INC/ 2800 - 2023-12-31 94,472 $3,420,000 -12,450
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1193 - 2024-03-31 39,247 $1,550,000 -1,200
   Swiss National Bank 2007 - 2023-12-31 41,200 $1,491,000 -4,100
   TETON ADVISORS, INC. 75 - 2023-12-31 35,000 $1,267,000 -19,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1450 - 2023-12-31 33,069 $1,192,000 -7,131
   PRUDENTIAL FINANCIAL INC 1887 - 2023-12-31 24,209 $876,000 -163
   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
   CREDIT SUISSE/ 2431 - 2023-12-31 20,771 $752,000 -1,233
   PRICE T ROWE ASSOCIATES INC /MD/ 2024 - 2023-12-31 19,141 $693,000 -1,793
   THRIVENT FINANCIAL FOR LUTHERANS 2016 - 2023-12-31 18,640 $675,000 -460
   ALASKA RETIREMENT MANAGEMENT BOARD 1372 - 2024-03-31 12,744 $503,000 -130
   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
   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
   Louisiana State Employees Retirement System 1404 - 2024-03-31 10,400 $411,000 -100
   AMERICAN INTERNATIONAL GROUP INC 1792 - 2023-12-31 11,105 $402,000 -93
   YOUSIF CAPITAL MANAGEMENT LLC 1638 - 2024-03-31 9,483 $374,000 -3,213
   KB FINANCIAL PARTNERS LLC 126 - 2023-09-30 13,917 $365,000 -9
   KEYBANK NATIONAL ASSOCIATION/OH 905 - 2023-12-31 9,135 $331,000 -165
   JANUS HENDERSON GROUP PLC 2184 - 2023-12-31 9,074 $329,000 -17
   ING INVESTMENT MANAGEMENT LLC 2183 - 2023-12-31 8,501 $308,000 -242
   MANUFACTURERES LIFE INSURANCE CO 2405 - 2023-12-31 8,094 $293,000 -254
   AMALGAMATED BANK 1523 - 2024-03-31 6,755 $267,000 -2,197
   BlackDiamond Wealth Management Inc. 110 - 2023-12-31 8,105 $265,000 -975
   HRT FINANCIAL LLC 1573 - 2023-12-31 6,391 $231,000 -1,495
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1449 - 2023-12-31 6,151 $223,000 -100
   SG AMERICAS SECURITIES LLC 1816 - 2023-12-31 5,928 $215,000 -220
   HSBC HOLDINGS PLC 1994 - 2023-12-31 5,768 $208,000 -1,940
   VESTOR CAPITAL CORP 123 - 2023-12-31 5,560 $201,000 -794
   PNC FINANCIAL SERVICES GROUP INC 2150 - 2023-12-31 5,474 $198,000 -5,374
   QUADRANT CAPITAL GROUP LLC 786 - 2023-12-31 3,967 $144,000 -473
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2311 - 2024-03-31 2,735 $108,000 -2,417
   Advisor Group Holdings Inc. 4747 - 2023-12-31 1,655 $60,000 -440
   KBC GROUP NV 1695 - 2023-12-31 930 $34,000 -217
   SIGNATUREFD, LLC 2641 - 2023-12-31 92 $3,000 -29
  56 Records found
  1    
  Page 1 of 1
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