Viad Ownership 2024 | Who Owns Viad Now?
Institutional Ownership
69.31%
Insider Ownership
2.94%
Retail Ownership
27.76%
Institutional Holders
105.00
Viad Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.51% | 0.00% | 3,261,967 | -28,310 | -0.86% | 110,906,878 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 8.95% | 0.92% | 1,882,805 | 66,353 | 3.65% | 64,015,370 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 8.43% | 0.06% | 1,772,825 | -55,020 | -3.01% | 60,276,050 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.60% | 0.00% | 1,388,223 | 11,259 | 0.82% | 47,199,582 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 6.40% | 0.07% | 1,345,832 | 20,209 | 1.52% | 45,758,288 | Jun 30, 2024 |
BLUE GROTTO CAPITAL, LLC | 3.63% | 5.21% | 762,720 | 27,720 | 3.77% | 25,932,480 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 3.61% | 0.87% | 758,121 | -13,085 | -1.70% | 25,776,114 | Jun 30, 2024 |
STATE STREET CORP | 3.57% | 0.00% | 749,911 | -5,641 | -0.75% | 25,496,974,000 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 3.16% | 5.12% | 665,131 | 85,886 | 14.83% | 22,614,454 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 461,430 | 16,404 | 3.69% | 15,692,436 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.91% | 0.00% | 400,769 | 22,339 | 5.90% | 13,625,965 | Jun 30, 2024 |
ADVISORY RESEARCH INC | 1.76% | 2.36% | 369,670 | 180 | 0.05% | 12,568,780 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 1.51% | 1.03% | 317,746 | -6,671 | -2.06% | 10,818,326 | Jun 30, 2024 |
BOSTON PARTNERS | 1.33% | 0.01% | 280,052 | -233,889 | -45.51% | 9,538,721 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 1.09% | 0.01% | 228,342 | 172 | 0.08% | 7,764,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.96% | 0.00% | 201,263 | -7,807 | -3.73% | 6,842,942,000 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.91% | 0.26% | 190,455 | 14,188 | 8.05% | 6,475,470 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 0.00% | 181,665 | 4,698 | 2.65% | 6,176,610 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.78% | 0.00% | 163,175 | 15,593 | 10.57% | 5,547,950 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.73% | 0.00% | 153,482 | 4,263 | 2.86% | 5,218,386 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLUE GROTTO CAPITAL, LLC | 3.63% | 5.21% | 762,720 | 27,720 | 3.77% | 25,932,480 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 3.16% | 5.12% | 665,131 | 85,886 | 14.83% | 22,614,454 | Jun 30, 2024 |
ADVISORY RESEARCH INC | 1.76% | 2.36% | 369,670 | 180 | 0.05% | 12,568,780 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.36% | 1.06% | 75,000 | 50,000 | 200.00% | 2,550,000 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 1.51% | 1.03% | 317,746 | -6,671 | -2.06% | 10,818,326 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 8.95% | 0.92% | 1,882,805 | 66,353 | 3.65% | 64,015,370 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 3.61% | 0.87% | 758,121 | -13,085 | -1.70% | 25,776,114 | Jun 30, 2024 |
CRESTVIEW PARTNERS IV GP, L.P. | 0.09% | 0.84% | 19,093 | - | - | 649,162 | Jun 30, 2024 |
TETON ADVISORS, INC. | 0.17% | 0.50% | 35,000 | - | - | 1,190,000 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.07% | 0.45% | 15,711 | 3,800 | 31.90% | 534,174 | Jun 30, 2024 |
JBF CAPITAL, INC. | 0.32% | 0.36% | 68,042 | -5,000 | -6.85% | 2,313,428 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.91% | 0.26% | 190,455 | 14,188 | 8.05% | 6,475,470 | Jun 30, 2024 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.53% | 0.23% | 111,650 | 1,465 | 1.33% | 3,796,000 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.05% | 0.22% | 10,888 | 10,888 | 100.00% | 370,192 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.42% | 0.21% | 88,497 | 13,761 | 18.41% | 3,008,898 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.18% | 7,451 | 7,451 | 100.00% | 253,334 | Jun 30, 2024 |
STATE OF WYOMING | 0.12% | 0.14% | 25,157 | 530 | 2.15% | 855,338 | Jun 30, 2024 |
VIRTUS FUND ADVISERS, LLC | 0.00% | 0.12% | 908 | 50 | 5.83% | 30,872 | Jun 30, 2024 |
SKYVIEW INVESTMENT ADVISORS, LLC | 0.08% | 0.10% | 17,091 | 103 | 0.61% | 581,000 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.09% | 1,787 | 1,787 | 100.00% | 60,758 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANNELL CAPITAL LLC | 3.16% | 5.12% | 665,131 | 85,886 | 14.83% | 22,614,454 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.33% | 0.00% | 69,529 | 69,529 | 100.00% | 2,379,978 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 8.95% | 0.92% | 1,882,805 | 66,353 | 3.65% | 64,015,370 | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | 0.36% | 1.06% | 75,000 | 50,000 | 200.00% | 2,550,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.70% | 0.00% | 147,817 | 39,796 | 36.84% | 5,025,778 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.57% | 0.00% | 119,451 | 39,360 | 49.14% | 4,061,334 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.31% | 0.05% | 64,624 | 32,546 | 101.46% | 2,197,216 | Jun 30, 2024 |
BLUE GROTTO CAPITAL, LLC | 3.63% | 5.21% | 762,720 | 27,720 | 3.77% | 25,932,480 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.38% | 0.00% | 79,848 | 26,168 | 48.75% | 2,714,832 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.91% | 0.00% | 400,769 | 22,339 | 5.90% | 13,625,965 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 0.07% | 80,791 | 21,486 | 36.23% | 2,746,894 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 6.40% | 0.07% | 1,345,832 | 20,209 | 1.52% | 45,758,288 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.19% | 0.01% | 40,253 | 18,823 | 87.83% | 1,368,602 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 0.00% | 26,053 | 18,102 | 227.67% | 885,802 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.49% | 0.02% | 102,484 | 17,399 | 20.45% | 3,484,456 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 0.00% | 461,430 | 16,404 | 3.69% | 15,692,436 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.78% | 0.00% | 163,175 | 15,593 | 10.57% | 5,547,950 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.14% | 0.00% | 28,489 | 15,077 | 112.41% | 968,626 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.91% | 0.26% | 190,455 | 14,188 | 8.05% | 6,475,470 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.42% | 0.21% | 88,497 | 13,761 | 18.41% | 3,008,898 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ELEQUIN SECURITIES, LLC | - | - | - | -324,417 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | 1.33% | 0.01% | 280,052 | -233,889 | -45.51% | 9,538,721 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 8.43% | 0.06% | 1,772,825 | -55,020 | -3.01% | 60,276,050 | Jun 30, 2024 |
MORGAN STANLEY | 0.71% | 0.00% | 150,307 | -29,132 | -16.23% | 5,110,449 | Jun 30, 2024 |
BLACKROCK INC. | 15.51% | 0.00% | 3,261,967 | -28,310 | -0.86% | 110,906,878 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -23,629 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.64% | 0.00% | 134,773 | -18,465 | -12.05% | 4,582,282 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -16,312 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.29% | 0.00% | 60,379 | -14,352 | -19.20% | 2,052,886 | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | - | - | - | -13,280 | -100.00% | - | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 3.61% | 0.87% | 758,121 | -13,085 | -1.70% | 25,776,114 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 0.00% | 5,386 | -13,066 | -70.81% | 183,129 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.47% | 0.00% | 99,726 | -13,059 | -11.58% | 3,390,684 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,007 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | 0.04% | 0.00% | 9,134 | -10,057 | -52.40% | 311,000 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -9,852 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -9,423 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -8,899 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -8,597 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -8,263 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 0.33% | 0.00% | 69,529 | 69,529 | 100.00% | 2,379,978 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 11,889 | 11,889 | 100.00% | 404,226 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.05% | 0.22% | 10,888 | 10,888 | 100.00% | 370,192 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 9,762 | 9,762 | 100.00% | 331,908 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.03% | 0.00% | 6,710 | 6,710 | 100.00% | 228,140 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 0.00% | 1,135 | 1,135 | 100.00% | 38,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 180 | 180 | 100.00% | 6,120 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | 0.00% | 0.01% | 154 | 154 | 100.00% | 5,236 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 147 | 147 | 100.00% | 4,956 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 106 | 106 | 100.00% | 3,604 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 48 | 48 | 100.00% | 1,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 8 | 8 | 100.00% | 272 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ELEQUIN SECURITIES, LLC | - | - | - | -324,417 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -23,629 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -16,312 | -100.00% | - | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | - | - | - | -13,280 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,007 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -9,852 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -9,423 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -8,899 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -8,597 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -8,263 | -100.00% | - | Jun 30, 2024 |
BLACKDIAMOND WEALTH MANAGEMENT INC. | - | - | - | -7,474 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -6,852 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -6,348 | -100.00% | - | Jun 30, 2024 |
OPTIMIST RETIREMENT GROUP LLC | - | - | - | -6,021 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -2,165 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,109 | -100.00% | - | Jun 30, 2024 |
KBC GROUP NV | - | - | - | -930 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | - | - | - | -152 | -100.00% | - | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | - | - | - | -62 | -100.00% | - | Jun 30, 2024 |
GOODWIN INVESTMENT ADVISORY | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Viad Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 2.18% | 356,970 | - | - | Jan 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.60% | 31,778 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.19% | 580,598 | 12,615 | 2.22% | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.18% | 100,000 | - | - | Mar 31, 2024 |
ANCORA TRUST | 0.15% | 32,078 | -8,142 | -20.24% | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.15% | 600,704 | - | - | Mar 31, 2024 |
XAI Octagon Floating Rate & Alternative Income Term Trust | 0.15% | 1,203,750 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.10% | 978,633 | - | - | Mar 31, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.10% | 4,421,250 | - | - | Mar 31, 2024 |
DoubleLine Income Solutions Fund | 0.10% | 3,643,696 | -11,351 | -0.31% | Mar 31, 2024 |
PIMCO Flexible Credit Income Fund | 0.07% | 4,942,922 | - | - | Mar 31, 2024 |
DoubleLine Yield Opportunities Fund | 0.06% | 1,739,917 | -5,420 | -0.31% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.05% | 35,000 | -19,000 | -35.19% | Dec 29, 2023 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.05% | 881,173 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.05% | 1,042 | - | - | Dec 31, 2023 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.04% | 525,817 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.04% | 1,335,000 | 70,000 | 5.53% | Mar 31, 2024 |
DoubleLine Opportunistic Credit Fund | 0.04% | 558,430 | -1,739 | -0.31% | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 83,500 | - | - | Mar 28, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.03% | 8,116 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,866 | - | - | Mar 31, 2024 |
KKR Credit Opportunities Portfolio | 0.03% | 270,410 | - | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 113,541 | -21,570 | -15.96% | Feb 29, 2024 |
PIMCO Dynamic Income Fund | 0.02% | 3,733,500 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 21,334 | -1,975 | -8.47% | Jan 31, 2024 |
PIMCO Dynamic Income Opportunities Fund | 0.02% | 1,104,190 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.02% | 18,201 | 795 | 4.57% | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 10,492 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 479 | -5 | -1.03% | Mar 31, 2024 |
THIRD AVENUE TRUST | 0.01% | 76,557 | - | - | Jan 31, 2024 |
OBERWEIS FUNDS | 0.01% | 11,886 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,010 | - | - | Mar 31, 2024 |
KKR Income Opportunities Fund | 0.01% | 64,074 | - | - | Jan 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01% | 128,844 | - | - | Mar 31, 2024 |
FORUM FUNDS II | 0.01% | 7,885 | 4,985 | 171.90% | Mar 31, 2024 |
BlackRock Credit Strategies Fund | 0.01% | 43,799 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 84,741 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 5,627 | 360 | 6.84% | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 59,279 | 1,793 | 3.12% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 36,582 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,092 | - | - | Mar 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 304,950 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 10,284 | - | - | Mar 31, 2024 |
GABELLI EQUITY TRUST INC | 0.00% | 5,000 | - | - | Dec 29, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 12,862 | - | - | Jan 31, 2024 |
Natixis Funds Trust IV | 0.00% | 1,020 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 679 | - | - | Mar 31, 2024 |
CALVERT IMPACT FUND INC | 0.00% | 33,638 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 24,600 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.00% | 74,176 | - | - | Mar 28, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 1,081,308 | -3,500 | -0.32% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 903,206 | -314,029 | -25.80% | Mar 31, 2024 |
Brown Advisory Funds | 0.00% | 69,206 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 157,586 | -12,667 | -7.44% | Feb 29, 2024 |
AB CAP FUND, INC. | 0.00% | 54,270 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 1,664 | 1,652 | 13766.67% | Dec 31, 2023 |
SSGA Active Trust | 0.00% | 173,087 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 56,347 | -799 | -1.40% | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 5,580 | - | - | Mar 31, 2024 |
DoubleLine Funds Trust | 0.00% | 1,485,867 | -4,628 | -0.31% | Mar 31, 2024 |
PIMCO ETF Trust | 0.00% | 345,603 | - | - | Mar 31, 2024 |
USCF ETF Trust | 0.00% | 227 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 7,390 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.00% | 1,710 | - | - | Mar 31, 2024 |
BlackRock Funds II | 0.00% | 94,463 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 182,056 | 2,646 | 1.47% | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 16,563 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 160,506 | -2,923 | -1.79% | Mar 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 11,081 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,008 | - | - | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 3,800 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 51,509 | 24,256 | 89.00% | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 974 | -312 | -24.26% | Feb 29, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 93,639 | - | - | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 11,000 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 5,500 | - | - | Dec 31, 2023 |
STEWARD FUNDS, INC. | 0.00% | 1,079 | -259 | -19.36% | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 8,640 | 116 | 1.36% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,068 | -961 | -7.99% | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 11,911 | 6,511 | 120.57% | Mar 28, 2024 |
PIMCO VARIABLE INSURANCE TRUST | 0.00% | 347,375 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 166 | - | - | Apr 30, 2021 |
STONE RIDGE TRUST | 0.00% | 7,182 | - | - | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 21,816 | -500 | -2.24% | Mar 28, 2024 |
Catholic Responsible Investments Funds | 0.00% | 10,372 | -273 | -2.56% | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 14,526 | -463 | -3.09% | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 263,613 | 74,240 | 39.20% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 1,000 | 814 | 437.63% | Dec 31, 2023 |
OLD WESTBURY FUNDS INC | 0.00% | 29,700 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 4,020 | 56 | 1.41% | Jan 31, 2024 |
John Hancock Funds II | 0.00% | 3,295,553 | -10,266 | -0.31% | Feb 29, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 6,922 | -1,579 | -18.57% | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 326 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 9,377 | 598 | 6.81% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 92,617 | -22,741 | -19.71% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 60,717 | -11,423 | -15.83% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 926 | -96 | -9.39% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,027 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 108,282 | 1,655 | 1.55% | Feb 29, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 132 | -19 | -12.58% | Sep 30, 2023 |
Viad Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 105 | -40.68% |
31 Mar, 24 | 177 | 3.51% |
31 Dec, 23 | 171 | 23.91% |
30 Sep, 23 | 138 | 2.22% |
30 Jun, 23 | 135 | 2.27% |
31 Mar, 23 | 132 | -0.75% |
31 Dec, 22 | 133 | 3.10% |
30 Sep, 22 | 129 | -4.44% |
30 Jun, 22 | 135 | -10.60% |
31 Mar, 22 | 151 | -0.66% |
31 Dec, 21 | 152 | 13.43% |
30 Sep, 21 | 134 | -5.63% |
30 Jun, 21 | 142 | 4.41% |
31 Mar, 21 | 136 | 5.43% |
31 Dec, 20 | 129 | 4.88% |
30 Sep, 20 | 123 | -0.81% |
30 Jun, 20 | 124 | -5.34% |
31 Mar, 20 | 131 | -22.02% |
31 Dec, 19 | 168 | -1.75% |
30 Sep, 19 | 171 | - |
30 Jun, 19 | 171 | 14.77% |
31 Mar, 19 | 149 | -2.61% |
31 Dec, 18 | 153 | 2.68% |
30 Sep, 18 | 149 | -6.88% |
30 Jun, 18 | 160 | -5.33% |
31 Mar, 18 | 169 | -5.59% |
31 Dec, 17 | 179 | 14.01% |
30 Sep, 17 | 157 | -1.88% |
30 Jun, 17 | 160 | -4.76% |
31 Mar, 17 | 168 | -7.18% |
31 Dec, 16 | 181 | 12.42% |
30 Sep, 16 | 161 | 3.21% |
30 Jun, 16 | 156 | 2.63% |
31 Mar, 16 | 152 | -4.40% |
31 Dec, 15 | 159 | 8.16% |
30 Sep, 15 | 147 | 6.52% |
30 Jun, 15 | 138 | -4.83% |
31 Mar, 15 | 145 | - |
31 Dec, 14 | 145 | 9.85% |
30 Sep, 14 | 132 | -1.49% |
30 Jun, 14 | 134 | 4.69% |
31 Mar, 14 | 128 | 4.92% |
31 Dec, 13 | 122 | -3.94% |
30 Sep, 13 | 127 | -3.79% |
30 Jun, 13 | 132 | 140.00% |
31 Mar, 13 | 55 | 5.77% |
31 Dec, 12 | 52 | 40.54% |
30 Sep, 12 | 37 | -5.13% |
30 Jun, 12 | 39 | 11.43% |
31 Mar, 12 | 35 | -5.41% |
31 Dec, 11 | 37 | 32.14% |
30 Sep, 11 | 28 | -9.68% |
30 Jun, 11 | 31 | 3.33% |
31 Mar, 11 | 30 | 25.00% |
31 Dec, 10 | 24 | -17.24% |
30 Sep, 10 | 29 | 7.41% |
30 Jun, 10 | 27 | 8.00% |
31 Mar, 10 | 25 | - |
31 Dec, 09 | 25 | -10.71% |
30 Sep, 09 | 28 | -9.68% |
30 Jun, 09 | 31 | - |
31 Mar, 09 | 31 | -13.89% |
31 Dec, 08 | 36 | 9.09% |
30 Sep, 08 | 33 | -5.71% |
30 Jun, 08 | 35 | -12.50% |
31 Mar, 08 | 40 | 17.65% |
31 Dec, 07 | 34 | 9.68% |
30 Sep, 07 | 31 | - |
30 Jun, 07 | 31 | - |
31 Mar, 07 | 31 | -8.82% |
31 Dec, 06 | 34 | 3.03% |
30 Sep, 06 | 33 | 3.13% |
30 Jun, 06 | 32 | - |
31 Mar, 06 | 32 | 39.13% |
31 Dec, 05 | 23 | -4.17% |
30 Sep, 05 | 24 | - |
30 Jun, 05 | 24 | - |
31 Mar, 05 | 24 | -4.00% |
31 Dec, 04 | 25 | 4.17% |
30 Sep, 04 | 24 | 380.00% |
30 Jun, 04 | 5 | - |
30 Sep, 02 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 14,574,838 | -25.05% |
31 Mar, 24 | 19,447,190 | 2.88% |
31 Dec, 23 | 18,903,109 | 0.16% |
30 Sep, 23 | 18,873,628 | -1.13% |
30 Jun, 23 | 19,088,447 | -0.35% |
31 Mar, 23 | 19,155,741 | 1.22% |
31 Dec, 22 | 18,925,488 | -1.13% |
30 Sep, 22 | 19,142,707 | -2.63% |
30 Jun, 22 | 19,658,940 | 3.06% |
31 Mar, 22 | 19,075,345 | 2.05% |
31 Dec, 21 | 18,691,884 | -2.71% |
30 Sep, 21 | 19,212,343 | 2.30% |
30 Jun, 21 | 18,780,592 | 2.78% |
31 Mar, 21 | 18,271,756 | 0.07% |
31 Dec, 20 | 18,259,383 | 2.91% |
30 Sep, 20 | 17,742,436 | -3.05% |
30 Jun, 20 | 18,300,975 | -2.06% |
31 Mar, 20 | 18,686,221 | 2.20% |
31 Dec, 19 | 18,283,364 | -0.18% |
30 Sep, 19 | 18,316,686 | 0.01% |
30 Jun, 19 | 18,314,156 | -0.42% |
31 Mar, 19 | 18,392,201 | 0.59% |
31 Dec, 18 | 18,283,617 | -0.56% |
30 Sep, 18 | 18,386,189 | -1.90% |
30 Jun, 18 | 18,742,190 | 1.65% |
31 Mar, 18 | 18,437,740 | 2.00% |
31 Dec, 17 | 18,075,580 | -0.15% |
30 Sep, 17 | 18,102,659 | 0.47% |
30 Jun, 17 | 18,018,556 | -0.50% |
31 Mar, 17 | 18,108,877 | -0.08% |
31 Dec, 16 | 18,122,749 | -0.05% |
30 Sep, 16 | 18,131,691 | -0.10% |
30 Jun, 16 | 18,149,365 | 0.70% |
31 Mar, 16 | 18,023,167 | 2.23% |
31 Dec, 15 | 17,629,379 | 1.59% |
30 Sep, 15 | 17,354,203 | 0.82% |
30 Jun, 15 | 17,212,927 | -1.76% |
31 Mar, 15 | 17,520,959 | 1.83% |
31 Dec, 14 | 17,206,536 | 2.50% |
30 Sep, 14 | 16,787,452 | -2.31% |
30 Jun, 14 | 17,185,006 | -0.93% |
31 Mar, 14 | 17,346,263 | 1.56% |
31 Dec, 13 | 17,079,013 | -1.27% |
30 Sep, 13 | 17,298,885 | -0.07% |
30 Jun, 13 | 17,310,329 | 183.71% |
31 Mar, 13 | 6,101,470 | -12.92% |
31 Dec, 12 | 7,007,015 | 1.86% |
30 Sep, 12 | 6,878,971 | 10.18% |
30 Jun, 12 | 6,243,481 | -2.98% |
31 Mar, 12 | 6,435,248 | -1.91% |
31 Dec, 11 | 6,560,270 | 14.58% |
30 Sep, 11 | 5,725,340 | -15.13% |
30 Jun, 11 | 6,745,891 | 13.29% |
31 Mar, 11 | 5,954,471 | 32.93% |
31 Dec, 10 | 4,479,457 | 0.59% |
30 Sep, 10 | 4,453,111 | 9.01% |
30 Jun, 10 | 4,084,965 | -0.32% |
31 Mar, 10 | 4,098,008 | -18.75% |
31 Dec, 09 | 5,043,650 | 37.07% |
30 Sep, 09 | 3,679,731 | 32.12% |
30 Jun, 09 | 2,785,087 | -9.14% |
31 Mar, 09 | 3,065,236 | -34.29% |
31 Dec, 08 | 4,664,447 | 35.62% |
30 Sep, 08 | 3,439,347 | 47.57% |
30 Jun, 08 | 2,330,692 | 2.00% |
31 Mar, 08 | 2,284,911 | 13.49% |
31 Dec, 07 | 2,013,250 | -13.85% |
30 Sep, 07 | 2,336,997 | 3.48% |
30 Jun, 07 | 2,258,439 | -18.94% |
31 Mar, 07 | 2,786,149 | 5.97% |
31 Dec, 06 | 2,629,222 | -39.54% |
30 Sep, 06 | 4,348,841 | 0.11% |
30 Jun, 06 | 4,344,076 | 17.72% |
31 Mar, 06 | 3,690,161 | 8.34% |
31 Dec, 05 | 3,405,943 | -14.37% |
30 Sep, 05 | 3,977,519 | 20.32% |
30 Jun, 05 | 3,305,806 | -15.98% |
31 Mar, 05 | 3,934,592 | -47.99% |
31 Dec, 04 | 7,564,801 | 48.82% |
30 Sep, 04 | 5,083,105 | 1333.03% |
30 Jun, 04 | 354,710 | - |
30 Sep, 02 | 2,653,728 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 69.31% | 0.81% |
31 Mar, 24 | 92.48% | 1.13% |
31 Dec, 23 | 90.64% | 1.11% |
30 Sep, 23 | 90.37% | 1.08% |
30 Jun, 23 | 91.60% | 1.07% |
31 Mar, 23 | 92.31% | 1.09% |
31 Dec, 22 | 91.92% | 1.07% |
30 Sep, 22 | 92.87% | 1.02% |
30 Jun, 22 | 95.57% | 1.10% |
31 Mar, 22 | 93.14% | 1.11% |
31 Dec, 21 | 91.58% | 1.03% |
30 Sep, 21 | 94.09% | 1.11% |
30 Jun, 21 | 92.08% | 1.14% |
31 Mar, 21 | 89.70% | 1.11% |
31 Dec, 20 | 89.93% | 1.18% |
30 Sep, 20 | 87.43% | 1.07% |
30 Jun, 20 | 90.25% | 1.05% |
31 Mar, 20 | 92.50% | 1.12% |
31 Dec, 19 | 90.75% | 1.10% |
30 Sep, 19 | 90.82% | 1.10% |
30 Jun, 19 | 90.92% | 1.07% |
31 Mar, 19 | 92.08% | 1.11% |
31 Dec, 18 | 91.07% | 1.09% |
30 Sep, 18 | 91.27% | 1.06% |
30 Jun, 18 | 92.74% | 1.11% |
31 Mar, 18 | 91.24% | 1.13% |
31 Dec, 17 | 89.72% | 1.11% |
30 Sep, 17 | 89.77% | 1.12% |
30 Jun, 17 | 89.47% | 1.10% |
31 Mar, 17 | 90.17% | 1.11% |
31 Dec, 16 | 90.24% | 1.10% |
30 Sep, 16 | 90.58% | 1.10% |
30 Jun, 16 | 90.82% | 1.11% |
31 Mar, 16 | 90.50% | 1.14% |
31 Dec, 15 | 89.05% | 1.16% |
30 Sep, 15 | 87.51% | 1.16% |
30 Jun, 15 | 87.03% | 1.03% |
31 Mar, 15 | 91.83% | 1.21% |
31 Dec, 14 | 87.25% | 1.20% |
30 Sep, 14 | 85.31% | 1.14% |
30 Jun, 14 | 86.49% | 1.14% |
31 Mar, 14 | 86.95% | 1.17% |
31 Dec, 13 | 86.04% | 1.13% |
30 Sep, 13 | 87.07% | 1.15% |
30 Jun, 13 | 87.16% | 9.17% |
31 Mar, 13 | 30.83% | 2.44% |
31 Dec, 12 | 35.57% | 2.92% |
30 Sep, 12 | 34.88% | 3.48% |
30 Jun, 12 | 31.67% | 2.95% |
31 Mar, 12 | 32.76% | 2.96% |
31 Dec, 11 | 33.27% | 3.94% |
30 Sep, 11 | 29.05% | 2.51% |
30 Jun, 11 | 34.04% | 3.76% |
31 Mar, 11 | 30.11% | 5.87% |
31 Dec, 10 | 22.65% | 4.57% |
30 Sep, 10 | 22.26% | 5.37% |
30 Jun, 10 | 20.36% | 4.88% |
31 Mar, 10 | 20.44% | 3.21% |
31 Dec, 09 | 25.23% | 7.44% |
30 Sep, 09 | 18.42% | 9.48% |
30 Jun, 09 | 13.94% | 5.87% |
31 Mar, 09 | 15.41% | 2.80% |
31 Dec, 08 | 23.45% | 8.16% |
30 Sep, 08 | 16.95% | 12.82% |
30 Jun, 08 | 11.50% | 8.98% |
31 Mar, 08 | 11.31% | 11.64% |
31 Dec, 07 | 9.86% | 7.47% |
30 Sep, 07 | 11.49% | 9.53% |
30 Jun, 07 | 10.98% | 6.03% |
31 Mar, 07 | 13.49% | 8.88% |
31 Dec, 06 | 12.32% | 2.91% |
30 Sep, 06 | 20.59% | 5.01% |
30 Jun, 06 | 20.27% | 7.08% |
31 Mar, 06 | 16.92% | 7.10% |
31 Dec, 05 | 15.43% | 4.78% |
30 Sep, 05 | 17.97% | 7.98% |
30 Jun, 05 | 15.00% | 4.66% |
31 Mar, 05 | 17.95% | 1.51% |
31 Dec, 04 | 34.52% | 6.33% |
30 Sep, 04 | 23.35% | 14023.30% |
30 Jun, 04 | 0.41% | - |
30 Sep, 02 | 3.08% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 54 | -38.64% |
31 Mar, 24 | 88 | 1.15% |
31 Dec, 23 | 87 | 42.62% |
30 Sep, 23 | 61 | -6.15% |
30 Jun, 23 | 65 | -4.41% |
31 Mar, 23 | 68 | 1.49% |
31 Dec, 22 | 67 | 19.64% |
30 Sep, 22 | 56 | -6.67% |
30 Jun, 22 | 60 | -25.93% |
31 Mar, 22 | 81 | 24.62% |
31 Dec, 21 | 65 | 20.37% |
30 Sep, 21 | 54 | -1.82% |
30 Jun, 21 | 55 | - |
31 Mar, 21 | 55 | -5.17% |
31 Dec, 20 | 58 | 1.75% |
30 Sep, 20 | 57 | -6.56% |
30 Jun, 20 | 61 | -20.78% |
31 Mar, 20 | 77 | 1.32% |
31 Dec, 19 | 76 | -13.64% |
30 Sep, 19 | 88 | 3.53% |
30 Jun, 19 | 85 | 23.19% |
31 Mar, 19 | 69 | -9.21% |
31 Dec, 18 | 76 | 31.03% |
30 Sep, 18 | 58 | -21.62% |
30 Jun, 18 | 74 | -2.63% |
31 Mar, 18 | 76 | -10.59% |
31 Dec, 17 | 85 | 44.07% |
30 Sep, 17 | 59 | -4.84% |
30 Jun, 17 | 62 | -18.42% |
31 Mar, 17 | 76 | -24.75% |
31 Dec, 16 | 101 | 34.67% |
30 Sep, 16 | 75 | 4.17% |
30 Jun, 16 | 72 | -5.26% |
31 Mar, 16 | 76 | - |
31 Dec, 15 | 76 | 8.57% |
30 Sep, 15 | 70 | 14.75% |
30 Jun, 15 | 61 | -7.58% |
31 Mar, 15 | 66 | -10.81% |
31 Dec, 14 | 74 | 27.59% |
30 Sep, 14 | 58 | -12.12% |
30 Jun, 14 | 66 | 13.79% |
31 Mar, 14 | 58 | 3.57% |
31 Dec, 13 | 56 | -12.50% |
30 Sep, 13 | 64 | -35.35% |
30 Jun, 13 | 99 | 182.86% |
31 Mar, 13 | 35 | 9.38% |
31 Dec, 12 | 32 | 60.00% |
30 Sep, 12 | 20 | 11.11% |
30 Jun, 12 | 18 | 5.88% |
31 Mar, 12 | 17 | -29.17% |
31 Dec, 11 | 24 | 50.00% |
30 Sep, 11 | 16 | -23.81% |
30 Jun, 11 | 21 | - |
31 Mar, 11 | 21 | 110.00% |
31 Dec, 10 | 10 | -47.37% |
30 Sep, 10 | 19 | 5.56% |
30 Jun, 10 | 18 | 28.57% |
31 Mar, 10 | 14 | 7.69% |
31 Dec, 09 | 13 | -23.53% |
30 Sep, 09 | 17 | -5.56% |
30 Jun, 09 | 18 | -25.00% |
31 Mar, 09 | 24 | -7.69% |
31 Dec, 08 | 26 | 73.33% |
30 Sep, 08 | 15 | -11.76% |
30 Jun, 08 | 17 | -5.56% |
31 Mar, 08 | 18 | 20.00% |
31 Dec, 07 | 15 | -25.00% |
30 Sep, 07 | 20 | 33.33% |
30 Jun, 07 | 15 | - |
31 Mar, 07 | 15 | -28.57% |
31 Dec, 06 | 21 | 23.53% |
30 Sep, 06 | 17 | 21.43% |
30 Jun, 06 | 14 | -36.36% |
31 Mar, 06 | 22 | 83.33% |
31 Dec, 05 | 12 | 9.09% |
30 Sep, 05 | 11 | -26.67% |
30 Jun, 05 | 15 | 50.00% |
31 Mar, 05 | 10 | -16.67% |
31 Dec, 04 | 12 | -45.45% |
30 Sep, 04 | 22 | 340.00% |
30 Jun, 04 | 5 | - |
30 Sep, 02 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 26 | -49.02% |
31 Mar, 24 | 51 | -10.53% |
31 Dec, 23 | 57 | 23.91% |
30 Sep, 23 | 46 | - |
30 Jun, 23 | 46 | 15.00% |
31 Mar, 23 | 40 | 5.26% |
31 Dec, 22 | 38 | -22.45% |
30 Sep, 22 | 49 | 19.51% |
30 Jun, 22 | 41 | -8.89% |
31 Mar, 22 | 45 | -11.76% |
31 Dec, 21 | 51 | 10.87% |
30 Sep, 21 | 46 | -16.36% |
30 Jun, 21 | 55 | 10.00% |
31 Mar, 21 | 50 | 8.70% |
31 Dec, 20 | 46 | 17.95% |
30 Sep, 20 | 39 | -7.14% |
30 Jun, 20 | 42 | 27.27% |
31 Mar, 20 | 33 | -45.90% |
31 Dec, 19 | 61 | 22.00% |
30 Sep, 19 | 50 | -5.66% |
30 Jun, 19 | 53 | 8.16% |
31 Mar, 19 | 49 | 8.89% |
31 Dec, 18 | 45 | -21.05% |
30 Sep, 18 | 57 | 18.75% |
30 Jun, 18 | 48 | -18.64% |
31 Mar, 18 | 59 | -1.67% |
31 Dec, 17 | 60 | -4.76% |
30 Sep, 17 | 63 | 6.78% |
30 Jun, 17 | 59 | 7.27% |
31 Mar, 17 | 55 | 17.02% |
31 Dec, 16 | 47 | -6.00% |
30 Sep, 16 | 50 | 4.17% |
30 Jun, 16 | 48 | 4.35% |
31 Mar, 16 | 46 | -4.17% |
31 Dec, 15 | 48 | 2.13% |
30 Sep, 15 | 47 | -14.55% |
30 Jun, 15 | 55 | 5.77% |
31 Mar, 15 | 52 | 13.04% |
31 Dec, 14 | 46 | - |
30 Sep, 14 | 46 | 2.22% |
30 Jun, 14 | 45 | -6.25% |
31 Mar, 14 | 48 | -5.88% |
31 Dec, 13 | 51 | 10.87% |
30 Sep, 13 | 46 | 119.05% |
30 Jun, 13 | 21 | 75.00% |
31 Mar, 13 | 12 | -7.69% |
31 Dec, 12 | 13 | 44.44% |
30 Sep, 12 | 9 | -50.00% |
30 Jun, 12 | 18 | 50.00% |
31 Mar, 12 | 12 | 50.00% |
31 Dec, 11 | 8 | 14.29% |
30 Sep, 11 | 7 | - |
30 Jun, 11 | 7 | 16.67% |
31 Mar, 11 | 6 | -40.00% |
31 Dec, 10 | 10 | 42.86% |
30 Sep, 10 | 7 | - |
30 Jun, 10 | 7 | - |
31 Mar, 10 | 7 | -12.50% |
31 Dec, 09 | 8 | - |
30 Sep, 09 | 8 | 14.29% |
30 Jun, 09 | 7 | 133.33% |
31 Mar, 09 | 3 | -57.14% |
31 Dec, 08 | 7 | -30.00% |
30 Sep, 08 | 10 | - |
30 Jun, 08 | 10 | -28.57% |
31 Mar, 08 | 14 | - |
31 Dec, 07 | 14 | 100.00% |
30 Sep, 07 | 7 | - |
30 Jun, 07 | 7 | -12.50% |
31 Mar, 07 | 8 | -11.11% |
31 Dec, 06 | 9 | - |
30 Sep, 06 | 9 | -18.18% |
30 Jun, 06 | 11 | 83.33% |
31 Mar, 06 | 6 | 20.00% |
31 Dec, 05 | 5 | -28.57% |
30 Sep, 05 | 7 | 16.67% |
30 Jun, 05 | 6 | -40.00% |
31 Mar, 05 | 10 | - |
31 Dec, 04 | 10 | 400.00% |
30 Sep, 04 | 2 | - |
30 Jun, 04 | - | - |
30 Sep, 02 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 105 | -40.68% | 14,574,838 | -25.05% | 69.31% | 0.81% | 54 | -38.64% | 26 | -49.02% |
31 Mar, 24 | 177 | 3.51% | 19,447,190 | 2.88% | 92.48% | 1.13% | 88 | 1.15% | 51 | -10.53% |
31 Dec, 23 | 171 | 23.91% | 18,903,109 | 0.16% | 90.64% | 1.11% | 87 | 42.62% | 57 | 23.91% |
30 Sep, 23 | 138 | 2.22% | 18,873,628 | -1.13% | 90.37% | 1.08% | 61 | -6.15% | 46 | - |
30 Jun, 23 | 135 | 2.27% | 19,088,447 | -0.35% | 91.60% | 1.07% | 65 | -4.41% | 46 | 15.00% |
31 Mar, 23 | 132 | -0.75% | 19,155,741 | 1.22% | 92.31% | 1.09% | 68 | 1.49% | 40 | 5.26% |
31 Dec, 22 | 133 | 3.10% | 18,925,488 | -1.13% | 91.92% | 1.07% | 67 | 19.64% | 38 | -22.45% |
30 Sep, 22 | 129 | -4.44% | 19,142,707 | -2.63% | 92.87% | 1.02% | 56 | -6.67% | 49 | 19.51% |
30 Jun, 22 | 135 | -10.60% | 19,658,940 | 3.06% | 95.57% | 1.10% | 60 | -25.93% | 41 | -8.89% |
31 Mar, 22 | 151 | -0.66% | 19,075,345 | 2.05% | 93.14% | 1.11% | 81 | 24.62% | 45 | -11.76% |
31 Dec, 21 | 152 | 13.43% | 18,691,884 | -2.71% | 91.58% | 1.03% | 65 | 20.37% | 51 | 10.87% |
30 Sep, 21 | 134 | -5.63% | 19,212,343 | 2.30% | 94.09% | 1.11% | 54 | -1.82% | 46 | -16.36% |
30 Jun, 21 | 142 | 4.41% | 18,780,592 | 2.78% | 92.08% | 1.14% | 55 | - | 55 | 10.00% |
31 Mar, 21 | 136 | 5.43% | 18,271,756 | 0.07% | 89.70% | 1.11% | 55 | -5.17% | 50 | 8.70% |
31 Dec, 20 | 129 | 4.88% | 18,259,383 | 2.91% | 89.93% | 1.18% | 58 | 1.75% | 46 | 17.95% |
30 Sep, 20 | 123 | -0.81% | 17,742,436 | -3.05% | 87.43% | 1.07% | 57 | -6.56% | 39 | -7.14% |
30 Jun, 20 | 124 | -5.34% | 18,300,975 | -2.06% | 90.25% | 1.05% | 61 | -20.78% | 42 | 27.27% |
31 Mar, 20 | 131 | -22.02% | 18,686,221 | 2.20% | 92.50% | 1.12% | 77 | 1.32% | 33 | -45.90% |
31 Dec, 19 | 168 | -1.75% | 18,283,364 | -0.18% | 90.75% | 1.10% | 76 | -13.64% | 61 | 22.00% |
30 Sep, 19 | 171 | - | 18,316,686 | 0.01% | 90.82% | 1.10% | 88 | 3.53% | 50 | -5.66% |
30 Jun, 19 | 171 | 14.77% | 18,314,156 | -0.42% | 90.92% | 1.07% | 85 | 23.19% | 53 | 8.16% |
31 Mar, 19 | 149 | -2.61% | 18,392,201 | 0.59% | 92.08% | 1.11% | 69 | -9.21% | 49 | 8.89% |
31 Dec, 18 | 153 | 2.68% | 18,283,617 | -0.56% | 91.07% | 1.09% | 76 | 31.03% | 45 | -21.05% |
30 Sep, 18 | 149 | -6.88% | 18,386,189 | -1.90% | 91.27% | 1.06% | 58 | -21.62% | 57 | 18.75% |
30 Jun, 18 | 160 | -5.33% | 18,742,190 | 1.65% | 92.74% | 1.11% | 74 | -2.63% | 48 | -18.64% |
31 Mar, 18 | 169 | -5.59% | 18,437,740 | 2.00% | 91.24% | 1.13% | 76 | -10.59% | 59 | -1.67% |
31 Dec, 17 | 179 | 14.01% | 18,075,580 | -0.15% | 89.72% | 1.11% | 85 | 44.07% | 60 | -4.76% |
30 Sep, 17 | 157 | -1.88% | 18,102,659 | 0.47% | 89.77% | 1.12% | 59 | -4.84% | 63 | 6.78% |
30 Jun, 17 | 160 | -4.76% | 18,018,556 | -0.50% | 89.47% | 1.10% | 62 | -18.42% | 59 | 7.27% |
31 Mar, 17 | 168 | -7.18% | 18,108,877 | -0.08% | 90.17% | 1.11% | 76 | -24.75% | 55 | 17.02% |
31 Dec, 16 | 181 | 12.42% | 18,122,749 | -0.05% | 90.24% | 1.10% | 101 | 34.67% | 47 | -6.00% |
30 Sep, 16 | 161 | 3.21% | 18,131,691 | -0.10% | 90.58% | 1.10% | 75 | 4.17% | 50 | 4.17% |
30 Jun, 16 | 156 | 2.63% | 18,149,365 | 0.70% | 90.82% | 1.11% | 72 | -5.26% | 48 | 4.35% |
31 Mar, 16 | 152 | -4.40% | 18,023,167 | 2.23% | 90.50% | 1.14% | 76 | - | 46 | -4.17% |
31 Dec, 15 | 159 | 8.16% | 17,629,379 | 1.59% | 89.05% | 1.16% | 76 | 8.57% | 48 | 2.13% |
30 Sep, 15 | 147 | 6.52% | 17,354,203 | 0.82% | 87.51% | 1.16% | 70 | 14.75% | 47 | -14.55% |
30 Jun, 15 | 138 | -4.83% | 17,212,927 | -1.76% | 87.03% | 1.03% | 61 | -7.58% | 55 | 5.77% |
31 Mar, 15 | 145 | - | 17,520,959 | 1.83% | 91.83% | 1.21% | 66 | -10.81% | 52 | 13.04% |
31 Dec, 14 | 145 | 9.85% | 17,206,536 | 2.50% | 87.25% | 1.20% | 74 | 27.59% | 46 | - |
30 Sep, 14 | 132 | -1.49% | 16,787,452 | -2.31% | 85.31% | 1.14% | 58 | -12.12% | 46 | 2.22% |
30 Jun, 14 | 134 | 4.69% | 17,185,006 | -0.93% | 86.49% | 1.14% | 66 | 13.79% | 45 | -6.25% |
31 Mar, 14 | 128 | 4.92% | 17,346,263 | 1.56% | 86.95% | 1.17% | 58 | 3.57% | 48 | -5.88% |
31 Dec, 13 | 122 | -3.94% | 17,079,013 | -1.27% | 86.04% | 1.13% | 56 | -12.50% | 51 | 10.87% |
30 Sep, 13 | 127 | -3.79% | 17,298,885 | -0.07% | 87.07% | 1.15% | 64 | -35.35% | 46 | 119.05% |
30 Jun, 13 | 132 | 140.00% | 17,310,329 | 183.71% | 87.16% | 9.17% | 99 | 182.86% | 21 | 75.00% |
31 Mar, 13 | 55 | 5.77% | 6,101,470 | -12.92% | 30.83% | 2.44% | 35 | 9.38% | 12 | -7.69% |
31 Dec, 12 | 52 | 40.54% | 7,007,015 | 1.86% | 35.57% | 2.92% | 32 | 60.00% | 13 | 44.44% |
30 Sep, 12 | 37 | -5.13% | 6,878,971 | 10.18% | 34.88% | 3.48% | 20 | 11.11% | 9 | -50.00% |
30 Jun, 12 | 39 | 11.43% | 6,243,481 | -2.98% | 31.67% | 2.95% | 18 | 5.88% | 18 | 50.00% |
31 Mar, 12 | 35 | -5.41% | 6,435,248 | -1.91% | 32.76% | 2.96% | 17 | -29.17% | 12 | 50.00% |
31 Dec, 11 | 37 | 32.14% | 6,560,270 | 14.58% | 33.27% | 3.94% | 24 | 50.00% | 8 | 14.29% |
30 Sep, 11 | 28 | -9.68% | 5,725,340 | -15.13% | 29.05% | 2.51% | 16 | -23.81% | 7 | - |
30 Jun, 11 | 31 | 3.33% | 6,745,891 | 13.29% | 34.04% | 3.76% | 21 | - | 7 | 16.67% |
31 Mar, 11 | 30 | 25.00% | 5,954,471 | 32.93% | 30.11% | 5.87% | 21 | 110.00% | 6 | -40.00% |
31 Dec, 10 | 24 | -17.24% | 4,479,457 | 0.59% | 22.65% | 4.57% | 10 | -47.37% | 10 | 42.86% |
30 Sep, 10 | 29 | 7.41% | 4,453,111 | 9.01% | 22.26% | 5.37% | 19 | 5.56% | 7 | - |
30 Jun, 10 | 27 | 8.00% | 4,084,965 | -0.32% | 20.36% | 4.88% | 18 | 28.57% | 7 | - |
31 Mar, 10 | 25 | - | 4,098,008 | -18.75% | 20.44% | 3.21% | 14 | 7.69% | 7 | -12.50% |
31 Dec, 09 | 25 | -10.71% | 5,043,650 | 37.07% | 25.23% | 7.44% | 13 | -23.53% | 8 | - |
30 Sep, 09 | 28 | -9.68% | 3,679,731 | 32.12% | 18.42% | 9.48% | 17 | -5.56% | 8 | 14.29% |
30 Jun, 09 | 31 | - | 2,785,087 | -9.14% | 13.94% | 5.87% | 18 | -25.00% | 7 | 133.33% |
31 Mar, 09 | 31 | -13.89% | 3,065,236 | -34.29% | 15.41% | 2.80% | 24 | -7.69% | 3 | -57.14% |
31 Dec, 08 | 36 | 9.09% | 4,664,447 | 35.62% | 23.45% | 8.16% | 26 | 73.33% | 7 | -30.00% |
30 Sep, 08 | 33 | -5.71% | 3,439,347 | 47.57% | 16.95% | 12.82% | 15 | -11.76% | 10 | - |
30 Jun, 08 | 35 | -12.50% | 2,330,692 | 2.00% | 11.50% | 8.98% | 17 | -5.56% | 10 | -28.57% |
31 Mar, 08 | 40 | 17.65% | 2,284,911 | 13.49% | 11.31% | 11.64% | 18 | 20.00% | 14 | - |
31 Dec, 07 | 34 | 9.68% | 2,013,250 | -13.85% | 9.86% | 7.47% | 15 | -25.00% | 14 | 100.00% |
30 Sep, 07 | 31 | - | 2,336,997 | 3.48% | 11.49% | 9.53% | 20 | 33.33% | 7 | - |
30 Jun, 07 | 31 | - | 2,258,439 | -18.94% | 10.98% | 6.03% | 15 | - | 7 | -12.50% |
31 Mar, 07 | 31 | -8.82% | 2,786,149 | 5.97% | 13.49% | 8.88% | 15 | -28.57% | 8 | -11.11% |
31 Dec, 06 | 34 | 3.03% | 2,629,222 | -39.54% | 12.32% | 2.91% | 21 | 23.53% | 9 | - |
30 Sep, 06 | 33 | 3.13% | 4,348,841 | 0.11% | 20.59% | 5.01% | 17 | 21.43% | 9 | -18.18% |
30 Jun, 06 | 32 | - | 4,344,076 | 17.72% | 20.27% | 7.08% | 14 | -36.36% | 11 | 83.33% |
31 Mar, 06 | 32 | 39.13% | 3,690,161 | 8.34% | 16.92% | 7.10% | 22 | 83.33% | 6 | 20.00% |
31 Dec, 05 | 23 | -4.17% | 3,405,943 | -14.37% | 15.43% | 4.78% | 12 | 9.09% | 5 | -28.57% |
30 Sep, 05 | 24 | - | 3,977,519 | 20.32% | 17.97% | 7.98% | 11 | -26.67% | 7 | 16.67% |
30 Jun, 05 | 24 | - | 3,305,806 | -15.98% | 15.00% | 4.66% | 15 | 50.00% | 6 | -40.00% |
31 Mar, 05 | 24 | -4.00% | 3,934,592 | -47.99% | 17.95% | 1.51% | 10 | -16.67% | 10 | - |
31 Dec, 04 | 25 | 4.17% | 7,564,801 | 48.82% | 34.52% | 6.33% | 12 | -45.45% | 10 | 400.00% |
30 Sep, 04 | 24 | 380.00% | 5,083,105 | 1333.03% | 23.35% | 14023.30% | 22 | 340.00% | 2 | - |
30 Jun, 04 | 5 | - | 354,710 | - | 0.41% | - | 5 | - | - | - |
30 Sep, 02 | 1 | - | 2,653,728 | - | 3.08% | - | 1 | - | - | - |
Viad Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Viad Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q1 2024 | 15 | 16 | 93.75% |
Q4 2023 | - | 3 | - |
Q2 2023 | 2 | - | - |
Q1 2023 | 12 | 10 | 120.00% |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | 20 | 6 | 333.33% |
Q4 2021 | 1 | 1 | 100.00% |
Q3 2021 | 1 | 2 | 50.00% |
Q2 2021 | - | 1 | - |
Q1 2021 | 20 | 11 | 181.82% |
Q4 2020 | - | 1 | - |
Q3 2020 | 9 | 1 | 900.00% |
Q1 2020 | 27 | 21 | 128.57% |
Q4 2019 | 4 | 1 | 400.00% |
Q3 2019 | - | 3 | - |
Q2 2019 | - | 1 | - |
Q1 2019 | 20 | 20 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 2 | - |
Q2 2023 | 2 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 2 | - | - |
Q4 2021 | 1 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 1 | 2 | 50.00% |
Q4 2020 | - | - | - |
Q3 2020 | 3 | - | - |
Q1 2020 | 9 | - | - |
Q4 2019 | 1 | - | - |
Q3 2019 | - | 2 | - |
Q2 2019 | - | 1 | - |
Q1 2019 | - | - | - |
VVI Ownership FAQ
Who Owns Viad?
Viad is owned by institutional shareholders (69.31%), insiders (2.94%), and public (27.76%). The largest institutional shareholder of Viad is BLACKROCK INC. (15.51% of total shares) and the top mutual fund owner is Manager Directed Portfolios (2.18% of total shares).
Who are the major institutional shareholders of Viad?
Viad's major institutional shareholders are BLACKROCK INC., RIVER ROAD ASSET MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, and ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC. The top five shareholders own together 45.90% of the company's share outstanding.
How many Viad shareholders are there?
As of Jun 2024, there are 105 institutional shareholders of Viad.
What percentage of Viad is owned by BLACKROCK INC?
BLACKROCK INC owns 3.26M shares of Viad, representing 15.51% of the company's total shares outstanding, valued at $110.91M (as of Jun 2024).
What percentage of Viad is owned by RIVER ROAD ASSET MANAGEMENT, LLC?
As of Jun 2024, RIVER ROAD ASSET MANAGEMENT, LLC holds 1.88M shares of Viad (VVI), compromising 8.95% of the company, valued at $64.02M.
What percentage of Viad is owned by VICTORY CAPITAL MANAGEMENT INC?
VICTORY CAPITAL MANAGEMENT INC is the third largest holder of Viad. The company owns 1.77M of the company's shares outstanding (worth $60.28M).