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 16, 2021
Q2 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-12.7K- 13.74% |
$502K - $653K
|
79.9K
$2.71M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 71.15% |
$505K - $658K
|
5.2K
$177K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.2K- 22.82% |
$521K - $679K
|
44.7K
$1.52M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.5K- 4.61% |
$533K - $694K
|
280K
$9.51M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5K- 57.29% |
$571K - $744K
|
10.8K
$367K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$580K - $755K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 51.86% |
$725K - $944K
|
17.1K
$580K
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$742K - $966K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.1K- 10.18% |
$833K - $1.08M
|
186K
$6.33M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 14.96% |
$1.03M - $1.34M
|
149K
$5.05M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.2K- 74.66% |
$1.35M - $1.76M
|
11.6K
$395K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.8K- 6.3% |
$1.57M - $2.04M
|
591K
$20.1M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41KClosed |
$1.62M - $2.1M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-47.7K- 60.4% |
$1.88M - $2.45M
|
31.3K
$1.06M
|
|
Aug 13, 2021
Q2 2021
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-74.2KClosed |
$2.93M - $3.81M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.5K- 36.11% |
$3.02M - $3.93M
|
135K
$4.6M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-78.2K- 6.83% |
$3.08M - $4.01M
|
1.07M
$36.3M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-83.5KClosed |
$3.29M - $4.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-96.5K- 17.77% |
$3.81M - $4.95M
|
447K
$15.2M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-100KClosed |
$3.95M - $5.14M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-103K- 9.03% |
$4.05M - $5.27M
|
1.03M
$35.2M
|
|
Aug 16, 2021
Q2 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-140KClosed |
$5.52M - $7.18M
|
0
$0
|