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Viad Corp

$VVI

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NewIncreasedMaintainedDecreasedLiquidated
1133223814
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,949Increased5.470.01678,000.00-3.9745.35Form 13
Fny Investment Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com25,409Maintained0.000.491,154,000.00-8.9245.42Form 13
Rr Partners Lp09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com44New!0.000.002,000.000.0045.45Form 13
Nisa Investment Advisors, Llc09-30-2021Com770Maintained0.000.0035,000.00-7.8945.45Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,440Maintained0.000.00383,000.00-9.0345.38Form 13
Ellevest, Inc.09-30-2021Stock139Increased348.390.006,000.00200.0043.17Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty5,500Maintained0.000.02250,000.00-8.7645.45Form 13
Global Retirement Partners, Llc09-30-2021Com400Decreased-50.000.0018,000.00-55.0045.00Form 13
New York State Teachers Retirement System09-30-2021Com44,428Decreased-0.220.002,017,000.00-9.1445.40Form 13
Westside Investment Management, Inc.09-30-2021Com62Maintained0.000.002,000.00-33.3332.26Form 13
Texas Permanent School Fund09-30-2021Com15,159Decreased-0.690.01688,000.00-9.5945.39Form 13
Simplex Trading, Llc09-30-2021Com837Maintained0.000.0041,000.000.0048.98Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com83Decreased-5.680.004,000.000.0048.19Form 13
Versant Capital Management, Inc09-30-2021Stock146Decreased-9.320.007,000.00-12.5047.95Form 13
Maryland State Retirement & Pension System09-30-2021Com8,137New!0.000.01369,000.000.0045.35Form 13
Amalgamated Bank09-30-2021Com10,890New!0.000.00495,000.000.0045.45Form 13
Victory Capital Management Inc09-30-2021Com1,814,992Increased3.360.0882,419,000.00-5.8545.41Form 13
Raymond James & Associates09-30-2021Com56,579Decreased-32.460.002,569,000.00-38.4845.41Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com89,543Decreased-15.870.014,066,000.00-23.3745.41Form 13
Allworth Financial Lp09-30-2021Com125Maintained0.000.006,000.000.0048.00Form 13
Parallel Advisors, Llc09-30-2021Stock35Increased40.000.002,000.00100.0057.14Form 13
Crestview Partners Iv Gp, L.p.09-30-2021Com2,662New!0.009.99121,000.000.0045.45Form 13
New York State Common Retirement Fund09-30-2021Common Stock162,739Increased799.110.017,390,000.001,028.2445.41Form 13
Shell Asset Management Co09-30-2021Com12,644Decreased-4.170.01574,000.00-12.7745.40Form 13
Deutsche Bank Ag\09-30-2021Com14,714Increased2.780.00667,000.0011.54179.95Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,525Decreased-11.230.0070,000.00-17.65206.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com2,067Decreased-1.150.0093,000.00-11.43172.82Form 13
Keybank National Association/oh09-30-2021Com18,815Increased1.320.00854,000.00-7.7845.39Form 13
Swiss National Bank09-30-2021Com45,000Maintained0.000.002,043,000.00-8.9245.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock11,624Maintained0.000.00527,000.00-8.8290.68Form 13
Meeder Asset Management Inc09-30-2021Com29Decreased-3.330.001,000.000.0034.48Form 13
Principal Financial Group Inc09-30-2021Com139,787Decreased-1.380.006,348,000.00-10.1645.41Form 13
Blackrock Inc.09-30-2021Com3,197,658Decreased-1.780.00145,207,000.00-10.52677.63Form 13
Sageworth Trust Co09-30-2021Com80Maintained0.000.004,000.000.0050.00Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com5,082Decreased-14.440.03231,000.00-21.9645.45Form 13
Barclays Plc09-30-2021Com16,293Increased50.810.00740,000.0037.5545.42Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Heartland Advisors Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com491,303Decreased-16.880.0122,310,000.00-24.2945.41Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common567New!0.000.0026,000.000.0045.86Form 13
Timescale Financial, Inc.09-30-2021Stock58Decreased-1.690.003,000.000.0051.72Form 13
Us Bancorp \de\09-30-2021Common Stock730Maintained0.000.0033,000.00-8.3345.21Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com35,641Increased48.160.001,619,000.0035.0390.88Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com18,990Increased0.060.00863,000.00-8.7790.90Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn104,475Increased27.000.004,744,000.0015.6890.82Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,732Decreased-6.180.00124,000.00-14.4845.39Form 13
Vanguard Group Inc09-30-2021Com1,267,397Decreased-2.020.0057,552,000.00-10.75181.67Form 13
Rhumbline Advisers09-30-2021Com52,172Decreased-13.060.002,369,000.00-20.8245.41Form 13
Geode Capital Management, Llc09-30-2021Com344,931Increased1.830.0015,663,000.00-7.2445.41Form 13
Cibc Private Wealth Group, Llc09-30-2021Com79,873Maintained0.000.013,627,000.008.7645.41Form 13
Royal Bank Of Canada09-30-2021Com2,296Increased34.580.00105,000.0023.53187.18Form 13
D. E. Shaw & Co., Inc.09-30-2021Com62,635Decreased-53.730.002,844,000.00-57.8545.41Form 13
Great West Life Assurance Co /can/09-30-2021Com17,718Maintained0.000.00810,000.00-8.2745.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,592Maintained0.000.0072,000.00-8.8645.23Form 13
Cannell Capital Llc09-30-2021Com785,952Increased42.425.8835,690,000.0029.7445.41Form 13
Voya Investment Management Llc09-30-2021Com8,366Maintained0.000.00380,000.00-8.8745.42Form 13
Eaton Vance Management09-30-2021Com523,594Increased0.860.0323,751,000.00-8.2245.36Form 13
California State Teachers Retirement System09-30-2021Common Stock27,667Decreased-1.140.001,256,000.00-9.9645.40Form 13
Vestor Capital, Llc09-30-2021Common Stock22,233New!0.000.111,010,000.000.0045.43Form 13
Rbf Capital, Llc09-30-2021Com39,300Maintained0.000.101,785,000.00-8.8845.42Form 13
Prudential Financial Inc09-30-2021Com21,918Decreased-0.680.00995,000.00-9.5545.40Form 13
Penn Capital Management Company, Llc09-30-2021Com222,371Increased26.361.0210,098,000.0015.1245.41Form 13
Aqr Capital Management Llc09-30-2021Com5,172New!0.000.00235,000.000.0045.44Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com1,697Maintained0.000.0077,000.00-9.4145.37Form 13
Prelude Capital Management, Llc09-30-2021Com89,696Increased40.490.104,073,000.0052.7845.41Form 13
Harber Asset Management Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Com10,100New!0.000.00458,000.000.0090.38Form 13
Citadel Advisors Llc09-30-2021Cmn37,300Maintained0.000.001,694,000.000.0090.88Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com10,859Decreased-36.420.01493,000.00-42.0745.40Form 13
Susquehanna International Group, Llp09-30-2021Com6,000Decreased-90.430.00272,000.00-91.3045.33Form 13
Hrt Financial Lp09-30-2021Com9,732New!0.000.00441,000.000.0045.31Form 13
Two Sigma Advisers, Lp09-30-2021Com13,600Decreased-69.300.00618,000.00-66.5945.44Form 13
Jbf Capital, Inc.09-30-2021Com39,622Maintained0.000.391,799,000.00-8.9145.40Form 13
Metlife Investment Management, Llc09-30-2021Com6,618Decreased-25.910.00301,000.00-19.3045.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,441Increased264.870.00111,000.00362.5091.42Form 13
Hood River Capital Management Llc09-30-2021Common Stocks465,287Increased72.200.6521,129,000.0056.8745.41Form 13
Ubs Group Ag09-30-2021Com2,149Decreased-58.640.0097,000.00-62.5588.61Form 13
Aristotle Capital Boston, Llc09-30-2021Com404,037New!0.000.4318,347,000.000.0045.41Form 13
Diametric Capital, Lp09-30-2021Com12,288Decreased-29.060.44558,000.00-11.0045.41Form 13
First Sabrepoint Capital Management Lp09-30-2021Com200,000Increased5.262.539,550,000.000.8247.75Form 13
Walleye Capital Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
59 North Capital Management, Lp09-30-2021Com594,988Decreased-21.049.1627,018,000.00-0.8745.41Form 13
Thrivent Financial For Lutherans09-30-2021Com16,565Decreased-1.080.00752,000.00-9.9445.40Form 13
Fmr Llc09-30-2021Com114Increased137.500.005,000.00150.0043.86Form 13
Bank Of America Corp /de/09-30-2021Com155,319Increased12.540.007,053,000.002.51228.20Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,926Increased98666.670.00269,000.0013.9845.39Form 13
Wells Fargo & Company/mn09-30-2021Com1,439,143Increased0.410.0165,352,000.009.21226.43Form 13
Northern Trust Corp09-30-2021Com284,050Decreased-2.450.0012,900,000.00-11.13182.30Form 13
Legal & General Group Plc09-30-2021Com48,867Increased9.300.002,219,000.00-0.4090.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk12,449Decreased-27.240.00565,000.00-8.7245.39Form 13
Ameriprise Financial Inc09-30-2021Com117,859Decreased-1.460.005,352,000.0023.6990.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm23,139Increased5.480.451,050,741,000.0014.73227,048.96Form 13
Morgan Stanley09-30-2021Com144,472Increased70.960.006,560,000.0055.71312.59Form 13
Wellington Management Group Llp09-30-2021Com586,745New!0.000.0026,644,000.000.0045.41Form 13
Invesco Ltd.09-30-2021Com90,600Decreased-17.740.004,114,000.00-25.08136.03Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock56,219Decreased-0.990.002,553,000.00-9.7945.41Form 13
State Street Corp09-30-2021Com661,680Increased4.950.0030,047,000.0014.1545.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,836Increased289.481.28900,753,000.00749.0745,410.01Form 13
Captrust Financial Advisors09-30-2021Common Stock211Increased23.390.0010,000.0042.8647.39Form 13
Jane Street Group, Llc09-30-2021Com6,896Decreased-53.130.00313,000.00-49.0245.39Form 13
Charles Schwab Investment Management Inc09-30-2021Com265,306Decreased-6.250.0012,048,000.0017.6945.41Form 13
Bank Of New York Mellon Corp09-30-2021Com189,299Increased1.570.008,597,000.00-7.47181.69Form 13
American International Group, Inc.09-30-2021Com12,760Decreased-3.350.00579,000.00-12.0145.38Form 13
Comerica Bank09-30-2021Com52,954Increased176.359.992,333,000.00196.8286.80Form 13
First Mercantile Trust Co09-30-2021Com2,094Increased30.880.0195,000.0018.7545.37Form 13
Balyasny Asset Management Llc09-30-2021Com237,781Maintained0.000.0410,798,000.000.0045.41Form 13