Purchases and Sales Made in Q3 2022 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
280K+ 1107.93% |
$7.16M - $12.2M
|
305K
$12.5M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127KNew |
$3.25M - $5.55M
|
127K
$5.2M
|
|
Nov 14, 2022
Q3 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
111K+ 11.15% |
$2.85M - $4.87M
|
1.11M
$45.5M
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
94.4K+ 9.52% |
$2.41M - $4.12M
|
1.09M
$44.5M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
93.2K+ 10.38% |
$2.38M - $4.07M
|
992K
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
50.7KNew |
$1.3M - $2.21M
|
50.7K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.2K+ 47.48% |
$926K - $1.58M
|
112K
$4.61M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31.7KNew |
$811K - $1.39M
|
31.7K
$1.3M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.1K+ 75.49% |
$642K - $1.1M
|
58.4K
$2.39M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.2K+ 0.86% |
$516K - $882K
|
2.38M
$97.5M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 1.42% |
$480K - $820K
|
1.34M
$54.9M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.8K+ 10.11% |
$379K - $648K
|
162K
$6.62M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.8K+ 10.11% |
$379K - $648K
|
162K
$6.62M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 16.79% |
$327K - $558K
|
88.9K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.7K+ 19.23% |
$324K - $553K
|
78.5K
$3.21M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3K+ 40.61% |
$314K - $536K
|
42.5K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$298K - $509K
|
11.7K
$477K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
7.93K+ 2.57% |
$203K - $346K
|
317K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.41KNew |
$189K - $324K
|
7.41K
$303K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7K+ 1.0% |
$179K - $306K
|
706K
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.92KNew |
$177K - $302K
|
6.92K
$283K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.57KNew |
$168K - $287K
|
6.57K
$269K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$138K - $236K
|
5.4K
$221K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.34K+ 2.78% |
$136K - $233K
|
197K
$8.07M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.48K+ 43.95% |
$114K - $196K
|
14.7K
$601K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.11K+ 5.19% |
$79.4K - $136K
|
62.9K
$2.58M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.6K+ 39.53% |
$40.9K - $69.8K
|
5.64K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.18K+ 10.54% |
$30.1K - $51.4K
|
12.3K
$505K
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.13K+ 9.44% |
$28.9K - $49.4K
|
13.1K
$537K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.09K+ 5.37% |
$27.8K - $47.5K
|
21.3K
$873K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
944+ 4.46% |
$24.1K - $41.2K
|
22.1K
$905K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
896New |
$22.9K - $39.1K
|
896
$36.7K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
799+ 85.91% |
$20.4K - $34.9K
|
1.73K
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
655+ 7.12% |
$16.7K - $28.6K
|
9.86K
$404K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
644+ 18.62% |
$16.5K - $28.1K
|
4.1K
$168K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
606+ 191.77% |
$15.5K - $26.5K
|
922
$37.8K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
550+ 5.65% |
$14.1K - $24K
|
10.3K
$421K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
499+ 3.72% |
$12.8K - $21.8K
|
13.9K
$570K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
480+ 204.26% |
$12.3K - $21K
|
715
$29.3K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
383+ 76.75% |
$9.79K - $16.7K
|
882
$36.1K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
373+ 4.8% |
$9.54K - $16.3K
|
8.14K
$334K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
372+ 8.54% |
$9.51K - $16.2K
|
4.73K
$194K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
359+ 0.16% |
$9.18K - $15.7K
|
219K
$8.98M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
281+ 25.34% |
$7.19K - $12.3K
|
1.39K
$56.9K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
123+ 1.12% |
$3.15K - $5.37K
|
11.2K
$457K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
119+ 0.71% |
$3.04K - $5.2K
|
16.9K
$691K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
105+ 0.74% |
$2.68K - $4.59K
|
14.3K
$586K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.23% |
$2.56K - $4.37K
|
44.5K
$1.82M
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
89+ 27.64% |
$2.28K - $3.89K
|
411
$16.8K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
86+ 23.37% |
$2.2K - $3.76K
|
454
$18.6K
|