Purchases and Sales Made in Q2 2021 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q2 2021. The information is specifically focused on institutions that hold shares of VIAD CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.26MNew |
$128M - $167M
|
3.26M
$110M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.29MNew |
$51M - $66.4M
|
1.29M
$43.8M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
434KNew |
$17.1M - $22.3M
|
434K
$14.7M
|
|
Aug 13, 2021
Q2 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
270KNew |
$10.7M - $13.9M
|
270K
$9.15M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
232K+ 15.22% |
$9.15M - $11.9M
|
1.76M
$59.5M
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
194KNew |
$7.63M - $9.93M
|
194K
$6.56M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
138KNew |
$5.44M - $7.08M
|
138K
$4.68M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
120K+ 660.9% |
$4.72M - $6.14M
|
138K
$4.67M
|
|
Aug 16, 2021
Q2 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
113K+ 27.7% |
$4.47M - $5.82M
|
523K
$17.7M
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
98.9K+ 128.33% |
$3.9M - $5.08M
|
176K
$5.96M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.9K+ 56.85% |
$1.57M - $2.05M
|
110K
$3.73M
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
33.6KNew |
$1.32M - $1.72M
|
33.6K
$1.14M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29.1K+ 4.62% |
$1.15M - $1.5M
|
660K
$22.3M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.3KNew |
$1.08M - $1.4M
|
27.3K
$926K
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
20KNew |
$789K - $1.03M
|
20K
$678K
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
19.7K+ 452.35% |
$777K - $1.01M
|
24.1K
$815K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.5K+ 29.0% |
$730K - $951K
|
82.4K
$2.79M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.1K+ 15.28% |
$556K - $724K
|
106K
$3.61M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.1KNew |
$437K - $568K
|
11.1K
$375K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
9.25K+ 1.81% |
$365K - $475K
|
519K
$17.6M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.05K+ 5.05% |
$357K - $464K
|
188K
$6.38M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.35KNew |
$329K - $429K
|
8.35K
$283K
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.06K+ 130.56% |
$318K - $414K
|
14.2K
$482K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.11K+ 0.5% |
$280K - $365K
|
1.44M
$48.8M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.71KNew |
$264K - $344K
|
6.71K
$227K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.47K+ 2.27% |
$255K - $332K
|
291K
$9.87M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.92K+ 98666.67% |
$233K - $304K
|
5.93K
$201K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.73KNew |
$226K - $294K
|
5.73K
$194K
|
|
Jul 12, 2021
Q2 2021
|
Everence Capital Management Inc
|
BUY
|
- |
5.5KNew |
$217K - $282K
|
5.5K
$186K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.35K+ 1.61% |
$211K - $275K
|
339K
$11.5M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.82K+ 434.36% |
$190K - $247K
|
5.93K
$201K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.34KNew |
$171K - $223K
|
4.34K
$147K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
4.08KNew |
$161K - $209K
|
4.08K
$138K
|
|
Aug 13, 2021
Q2 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
3.62K+ 1.94% |
$143K - $186K
|
190K
$6.44M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71KNew |
$67.3K - $87.6K
|
1.71K
$57.8K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.39K+ 16.36% |
$54.8K - $71.4K
|
9.89K
$335K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.2K+ 5.48% |
$47.4K - $61.7K
|
23.1K
$784K
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
770New |
$30.4K - $39.5K
|
770
$26.1K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
720+ 5.77% |
$28.4K - $37K
|
13.2K
$447K
|
|
Jul 28, 2021
Q2 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
669+ 2.62% |
$26.4K - $34.3K
|
26.2K
$889K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
468New |
$18.5K - $24K
|
468
$15.9K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
447New |
$17.6K - $22.9K
|
447
$15.1K
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
320+ 2.31% |
$12.6K - $16.4K
|
14.2K
$480K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
273+ 4.83% |
$10.8K - $14K
|
5.93K
$201K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
242New |
$9.54K - $12.4K
|
242
$8.2K
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
180+ 3.13% |
$7.1K - $9.24K
|
5.94K
$201K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
179+ 6.55% |
$7.06K - $9.19K
|
2.91K
$98.7K
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
125New |
$4.93K - $6.42K
|
125
$4.24K
|
|
Aug 13, 2021
Q2 2021
|
Sageworth Trust CO
|
BUY
|
- |
80New |
$3.15K - $4.11K
|
80
$2.71K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41+ 2.0% |
$1.62K - $2.1K
|
2.09K
$70.8K
|