Purchases and Sales Made in Q3 2021 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
234K+ 42.42% |
$9.6M - $11.7M
|
786K
$33.6M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
210K+ 108.76% |
$8.63M - $10.5M
|
404K
$17.3M
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
195K+ 72.2% |
$8M - $9.75M
|
465K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
152K+ 35.08% |
$6.25M - $7.61M
|
587K
$25.1M
|
|
Nov 15, 2021
Q3 2021
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
148K+ 33.17% |
$6.08M - $7.4M
|
595K
$25.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
144KNew |
$5.93M - $7.22M
|
144K
$6.18M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104KNew |
$4.29M - $5.22M
|
104K
$4.47M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
59K+ 3.36% |
$2.42M - $2.95M
|
1.81M
$77.7M
|
|
Nov 12, 2021
Q3 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
51.5K+ 9.85% |
$2.11M - $2.57M
|
574K
$24.6M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.5K+ 26.28% |
$2.03M - $2.47M
|
238K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
46.4K+ 26.36% |
$1.9M - $2.32M
|
222K
$9.52M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
33.8K+ 176.35% |
$1.39M - $1.69M
|
53K
$2.27M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.7K+ 101.41% |
$1.14M - $1.38M
|
55K
$2.36M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
25K+ 18.16% |
$1.03M - $1.25M
|
163K
$6.97M
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$912K - $1.11M
|
22.2K
$952K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
19KNew |
$779K - $949K
|
19K
$813K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9KNew |
$774K - $942K
|
18.9K
$808K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.5KNew |
$718K - $874K
|
17.5K
$749K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.3K+ 12.54% |
$710K - $865K
|
155K
$6.65M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.6K+ 128.44% |
$642K - $782K
|
27.8K
$1.19M
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.6K+ 48.16% |
$475K - $579K
|
35.6K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
10K+ 5.26% |
$410K - $500K
|
200K
$8.56M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.73KNew |
$399K - $486K
|
9.73K
$417K
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.35KNew |
$343K - $417K
|
8.35K
$358K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.14KNew |
$334K - $407K
|
8.14K
$348K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.5KNew |
$308K - $375K
|
7.5K
$321K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.33K+ 8.9% |
$301K - $366K
|
89.7K
$3.84M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.9KNew |
$283K - $345K
|
6.9K
$295K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.19K+ 1.83% |
$254K - $309K
|
345K
$14.8M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.49K+ 50.81% |
$225K - $274K
|
16.3K
$698K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.17KNew |
$212K - $258K
|
5.17K
$221K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.82K+ 434.36% |
$198K - $241K
|
5.93K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.45K+ 0.86% |
$182K - $222K
|
524K
$22.4M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.16K+ 9.3% |
$171K - $208K
|
48.9K
$2.09M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.92K+ 1.57% |
$120K - $146K
|
189K
$8.1M
|
|
Nov 02, 2021
Q3 2021
|
Crestview Partners Iv Gp, L.P.
New York, NY |
BUY
|
- |
2.66KNew |
$109K - $133K
|
2.66K
$114K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.09K+ 0.32% |
$85.6K - $104K
|
662K
$28.3M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.65K+ 207.82% |
$67.6K - $82.3K
|
2.44K
$104K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
775+ 5.47% |
$31.8K - $38.7K
|
14.9K
$640K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 7.61% |
$28.7K - $35K
|
9.9K
$424K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
590+ 34.58% |
$24.2K - $29.5K
|
2.3K
$98.3K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
567New |
$23.3K - $28.3K
|
567
$24.3K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
399+ 2.79% |
$16.4K - $19.9K
|
14.7K
$630K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
245+ 1.32% |
$10K - $12.2K
|
18.8K
$805K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
108+ 348.39% |
$4.43K - $5.4K
|
139
$5.95K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
77+ 0.62% |
$3.16K - $3.85K
|
12.4K
$533K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
44New |
$1.8K - $2.2K
|
44
$1.88K
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
44+ 31.43% |
$1.8K - $2.2K
|
184
$7.88K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40+ 23.39% |
$1.64K - $2K
|
211
$9.03K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
27+ 0.49% |
$1.11K - $1.35K
|
5.58K
$239K
|