Purchases and Sales Made in Q2 2023 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q2 2023. 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 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
361+ 5.7% |
$6.27K - $9.8K
|
6.69K
$274K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
351+ 2925.0% |
$6.1K - $9.53K
|
363
$14.9K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
311+ 1.54% |
$5.41K - $8.45K
|
20.5K
$841K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
234+ 42.39% |
$4.07K - $6.36K
|
786
$32.2K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
218+ 2.16% |
$3.79K - $5.92K
|
10.3K
$423K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
172+ 57.72% |
$2.99K - $4.67K
|
470
$19.3K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
152New |
$2.64K - $4.13K
|
152
$6.23K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
117+ 29.18% |
$2.03K - $3.18K
|
518
$21.2K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
115New |
$2K - $3.12K
|
115
$4.71K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
112+ 0.05% |
$1.95K - $3.04K
|
232K
$9.51M
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
49+ 29.17% |
$852 - $1.33K
|
217
$8.89K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38New |
$660 - $1.03K
|
38
$1.56K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
25+ 3.01% |
$435 - $679
|
856
$35.1K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23+ 0.15% |
$400 - $625
|
15.8K
$648K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12+ 0.14% |
$209 - $326
|
8.35K
$342K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
10+ 8.0% |
$174 - $272
|
135
$5.53K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7New |
$122 - $190
|
7
$287
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 4.0% |
$17.4 - $27.2
|
26
$1.06K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2- 0.13% |
$34.8 - $54.3
|
1.51K
$61.8K
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-20- 0.08% |
$348 - $543
|
25.4K
$1.04M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-45- 56.96% |
$782 - $1.22K
|
34
$1.39K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-45- 56.96% |
$782 - $1.22K
|
34
$1.39K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-158- 1.42% |
$2.75K - $4.29K
|
11K
$449K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-218- 1.21% |
$3.79K - $5.92K
|
17.9K
$731K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-268- 8.3% |
$4.66K - $7.28K
|
2.96K
$121K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.84% |
$6.95K - $10.9K
|
6.45K
$264K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-446- 3.15% |
$7.75K - $12.1K
|
13.7K
$561K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-546- 4.67% |
$9.49K - $14.8K
|
11.1K
$456K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-555- 2.71% |
$9.65K - $15.1K
|
19.9K
$816K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-557- 80.96% |
$9.68K - $15.1K
|
131
$5.37K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-636- 2.47% |
$11.1K - $17.3K
|
25.1K
$1.03M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-642- 4.38% |
$11.2K - $17.4K
|
14K
$574K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-663- 4.54% |
$11.5K - $18K
|
13.9K
$570K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-678- 4.26% |
$11.8K - $18.4K
|
15.2K
$624K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 1.52% |
$12.2K - $19K
|
45.4K
$1.86M
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-1.29K- 11.7% |
$22.4K - $35K
|
9.73K
$398K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.47K- 11.22% |
$25.5K - $39.9K
|
11.6K
$476K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.86K- 5.72% |
$32.3K - $50.5K
|
30.6K
$1.26M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2K- 1.58% |
$34.7K - $54.2K
|
124K
$5.1M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 24.53% |
$45.2K - $70.6K
|
8K
$328K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.15K- 20.53% |
$54.7K - $85.4K
|
12.2K
$499K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.26K- 0.24% |
$56.7K - $88.6K
|
1.34M
$54.8M
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-4.49K- 70.6% |
$78K - $122K
|
1.87K
$76.5K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.36K- 0.31% |
$93.1K - $145K
|
1.73M
$70.8M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.43K- 7.87% |
$94.3K - $147K
|
63.5K
$2.6M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.17K- 4.95% |
$107K - $168K
|
119K
$4.85M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.77K- 5.29% |
$118K - $184K
|
121K
$4.96M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.28K- 28.08% |
$144K - $225K
|
21.2K
$869K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.65K- 43.27% |
$168K - $262K
|
12.7K
$518K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.96K- 20.88% |
$173K - $271K
|
37.8K
$1.55M
|