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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 ROYAL BANK OF CANADA 54,244 1,447,000 0.33%
52 Boston Partners 53,991 1,439,000 0.33%
53 BUCKHEAD CAPITAL MANAGEMENT LLC 50,827 1,355,000 0.31%
54 Invesco Ltd. 49,376 1,316,000 0.30%
55 D. E. Shaw & Co., Inc. 49,160 1,311,000 0.30%
56 NEW YORK STATE COMMON RETIREMENT FUND 45,030 1,200,000 0.28%
57 BlackRock Group LTD 43,946 1,173,000 0.27%
58 SUNTRUST BANKS INC 43,000 1,146,000 0.27%
59 VOYA INVESTMENT MANAGEMENT LLC 41,703 1,112,000 0.26%
60 MARTINGALE ASSET MANAGEMENT L P 41,306 1,102,000 0.25%
61 RBF Capital, LLC 40,000 1,066,000 0.25%
62 COMERICA BANK 39,314 1,048,000 0.24%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,878 1,010,000 0.23%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 37,628 1,003,000 0.23%
65 CREDIT SUISSE AG/ 36,347 969,000 0.22%
66 MILLENNIUM MANAGEMENT LLC 35,743 953,000 0.22%
67 GSA CAPITAL PARTNERS LLP 33,700 898,000 0.21%
68 RHUMBLINE ADVISERS 32,561 868,000 0.20%
69 Centaur Capital Partners, L.P. 32,500 866,000 0.20%
70 AXA S.A. 31,630 843,000 0.19%
71 GOLDMAN SACHS GROUP INC 31,047 828,000 0.19%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,000 800,000 0.19%
73 STRS OHIO 25,700 685,000 0.16%
74 Swiss National Bank 24,100 643,000 0.15%
75 Municipal Employees' Retirement System of Michigan 23,500 629,000 0.15%
76 ACADIAN ASSET MANAGEMENT LLC 23,242 620,000 0.14%
77 LSV ASSET MANAGEMENT 22,800 607,000 0.14%
78 ELLINGTON MANAGEMENT GROUP LLC 22,400 597,000 0.14%
79 CITIGROUP INC 22,061 588,000 0.14%
80 NOMURA HOLDINGS INC 22,297 587,000 0.14%
81 Allianz Asset Management GmbH 20,685 551,000 0.13%
82 Quotient Investors, LLC 20,599 549,000 0.13%
83 BLACKROCK ADVISORS LLC 19,557 521,000 0.12%
84 OFI Advisors LLC 19,324 515,000 0.12%
85 TEXAS PERMANENT SCHOOL FUND CORP 18,068 482,000 0.11%
86 METROPOLITAN LIFE INSURANCE CO/NY 17,995 480,000 0.11%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,652 444,000 0.10%
88 SECOR Capital Advisors, LP 16,534 441,000 0.10%
89 Hutchin Hill Capital, LP 16,500 440,000 0.10%
90 KBC Group NV 16,137 430,000 0.10%
91 CIBC Private Wealth Group LLC 16,086 429,000 0.10%
92 State of Tennessee, Department of Treasury 15,600 416,000 0.10%
93 AMERICAN INTERNATIONAL GROUP, INC. 15,192 405,019 0.09%
94 TUDOR INVESTMENT CORP ET AL 14,622 390,000 0.09%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 381,000 0.09%
96 Gotham Asset Management, LLC 14,083 375,000 0.09%
97 Arizona State Retirement System 14,071 375,000 0.09%
98 LOS ANGELES CAPITAL MANAGEMENT LLC 13,995 373,000 0.09%
99 CAPSTONE ASSET MANAGEMENT CO 13,872 370,000 0.09%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,854 369,000 0.09%
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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.