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VIAD CORP
VIAD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 143 Institutional holders with a total value of $432,399,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTERNATIONAL GROUP, INC. 15,192 405,019 0.09%
52 State of Tennessee, Department of Treasury 15,600 416,000 0.10%
53 CIBC Private Wealth Group LLC 16,086 429,000 0.10%
54 KBC Group NV 16,137 430,000 0.10%
55 Hutchin Hill Capital, LP 16,500 440,000 0.10%
56 SECOR Capital Advisors, LP 16,534 441,000 0.10%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,652 444,000 0.10%
58 METROPOLITAN LIFE INSURANCE CO/NY 17,995 480,000 0.11%
59 TEXAS PERMANENT SCHOOL FUND CORP 18,068 482,000 0.11%
60 OFI Advisors LLC 19,324 515,000 0.12%
61 BLACKROCK ADVISORS LLC 19,557 521,000 0.12%
62 Quotient Investors, LLC 20,599 549,000 0.13%
63 Allianz Asset Management GmbH 20,685 551,000 0.13%
64 NOMURA HOLDINGS INC 22,297 587,000 0.14%
65 CITIGROUP INC 22,061 588,000 0.14%
66 ELLINGTON MANAGEMENT GROUP LLC 22,400 597,000 0.14%
67 LSV ASSET MANAGEMENT 22,800 607,000 0.14%
68 ACADIAN ASSET MANAGEMENT LLC 23,242 620,000 0.14%
69 Municipal Employees' Retirement System of Michigan 23,500 629,000 0.15%
70 Swiss National Bank 24,100 643,000 0.15%
71 STRS OHIO 25,700 685,000 0.16%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,000 800,000 0.19%
73 GOLDMAN SACHS GROUP INC 31,047 828,000 0.19%
74 AXA S.A. 31,630 843,000 0.19%
75 Centaur Capital Partners, L.P. 32,500 866,000 0.20%
76 RHUMBLINE ADVISERS 32,561 868,000 0.20%
77 GSA CAPITAL PARTNERS LLP 33,700 898,000 0.21%
78 MILLENNIUM MANAGEMENT LLC 35,743 953,000 0.22%
79 CREDIT SUISSE AG/ 36,347 969,000 0.22%
80 PUBLIC SECTOR PENSION INVESTMENT BOARD 37,628 1,003,000 0.23%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,878 1,010,000 0.23%
82 COMERICA BANK 39,314 1,048,000 0.24%
83 RBF Capital, LLC 40,000 1,066,000 0.25%
84 MARTINGALE ASSET MANAGEMENT L P 41,306 1,102,000 0.25%
85 VOYA INVESTMENT MANAGEMENT LLC 41,703 1,112,000 0.26%
86 SUNTRUST BANKS INC 43,000 1,146,000 0.27%
87 BlackRock Group LTD 43,946 1,173,000 0.27%
88 NEW YORK STATE COMMON RETIREMENT FUND 45,030 1,200,000 0.28%
89 D. E. Shaw & Co., Inc. 49,160 1,311,000 0.30%
90 Invesco Ltd. 49,376 1,316,000 0.30%
91 BUCKHEAD CAPITAL MANAGEMENT LLC 50,827 1,355,000 0.31%
92 Boston Partners 53,991 1,439,000 0.33%
93 ROYAL BANK OF CANADA 54,244 1,447,000 0.33%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,155 1,470,000 0.34%
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,099 1,542,000 0.36%
96 ADVISORY RESEARCH INC 59,706 1,592,000 0.37%
97 TWO SIGMA ADVISERS, LP 64,871 1,729,000 0.40%
98 Nationwide Fund Advisors 65,810 1,754,000 0.41%
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,111 1,869,000 0.43%
100 GUGGENHEIM CAPITAL LLC 70,467 1,879,000 0.43%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.