Purchases and Sales Made in Q4 2022 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
307K+ 30.97% |
$7.42M - $11.8M
|
1.3M
$53.2M
|
|
Feb 07, 2023
Q4 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
211K+ 19.03% |
$5.11M - $8.13M
|
1.32M
$54.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
186KNew |
$4.49M - $7.14M
|
186K
$7.61M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
155K+ 4.69% |
$3.74M - $5.94M
|
3.45M
$141M
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
124K+ 40.74% |
$3.01M - $4.78M
|
430K
$17.6M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
77.7K+ 24.52% |
$1.88M - $2.99M
|
394K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
56.7K+ 8.02% |
$1.37M - $2.18M
|
763K
$31.3M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.3KNew |
$1.02M - $1.63M
|
42.3K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.9KNew |
$843K - $1.34M
|
34.9K
$1.43M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.5K+ 2.35% |
$762K - $1.21M
|
1.37M
$56.2M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26K+ 2.01% |
$628K - $1M
|
1.32M
$54.1M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.2K+ 39.8% |
$561K - $893K
|
81.6K
$3.34M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.7K+ 24.42% |
$524K - $834K
|
111K
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.7K+ 16.1% |
$500K - $796K
|
149K
$6.11M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 4.79% |
$411K - $654K
|
372K
$15.2M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
16.8K+ 7.65% |
$406K - $646K
|
236K
$9.68M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8KNew |
$406K - $645K
|
16.8K
$688K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14KNew |
$338K - $538K
|
14K
$573K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.2K+ 113.3% |
$319K - $508K
|
24.9K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.3K+ 14.21% |
$296K - $472K
|
98.6K
$4.04M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.2KNew |
$295K - $470K
|
12.2K
$501K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$283K - $450K
|
11.7K
$480K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$263K - $418K
|
10.9K
$446K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.96K+ 143.92% |
$241K - $383K
|
16.9K
$691K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.71K+ 1052.82% |
$235K - $373K
|
10.6K
$435K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.49KNew |
$229K - $365K
|
9.49K
$389K
|
|
Feb 14, 2023
Q4 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
9.09K+ 1.22% |
$220K - $350K
|
754K
$30.9M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.5KNew |
$205K - $327K
|
8.5K
$348K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.91K+ 145.27% |
$191K - $304K
|
13.4K
$547K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.54K+ 20.62% |
$158K - $251K
|
38.3K
$1.57M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.96KNew |
$120K - $191K
|
4.96K
$203K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.92K+ 3.22% |
$94.8K - $151K
|
126K
$5.15M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.37K+ 231.64% |
$81.4K - $129K
|
4.82K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 378.8% |
$80.7K - $128K
|
4.22K
$173K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.33K+ 17.75% |
$80.5K - $128K
|
22.1K
$906K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.16K+ 48.74% |
$76.4K - $122K
|
9.65K
$395K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.13K+ 13.53% |
$75.6K - $120K
|
26.3K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.42K+ 27.65% |
$58.5K - $93.1K
|
11.2K
$458K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.35K+ 3.74% |
$56.8K - $90.4K
|
65.3K
$2.67M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.17K+ 21.04% |
$52.3K - $83.2K
|
12.5K
$510K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.14K+ 56.36% |
$51.7K - $82.2K
|
5.93K
$243K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
1.99K+ 4.47% |
$48.1K - $76.6K
|
46.5K
$1.91M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.61K+ 0.73% |
$38.9K - $61.8K
|
221K
$9.05M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.6K+ 33.93% |
$38.8K - $61.7K
|
6.33K
$259K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 2.47% |
$29K - $46.1K
|
49.8K
$2.04M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.05K+ 2.17% |
$25.3K - $40.2K
|
49.4K
$2.02M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
879New |
$21.2K - $33.8K
|
879
$36K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
876+ 5.19% |
$21.2K - $33.7K
|
17.8K
$727K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
850+ 5.73% |
$20.5K - $32.7K
|
15.7K
$642K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
439New |
$10.6K - $16.9K
|
439
$18K
|