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

Institutional Holders (2016Q1)
Portfolio Summary: 152 Institutional holders with a total value of $529,027,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 1,817,743 53,005,000 10.02%
2 DIMENSIONAL FUND ADVISORS LP 1,710,383 49,875,000 9.43%
3 BlackRock Fund Advisors 1,301,395 37,949,000 7.17%
4 ALLIANCEBERNSTEIN L.P. 908,729 26,499,000 5.01%
5 River Road Asset Management, LLC 881,547 25,706,000 4.86%
6 VANGUARD GROUP INC 855,512 24,946,000 4.72%
7 NORTHERN TRUST CORP 854,038 24,903,000 4.71%
8 WELLS FARGO & COMPANY/MN 625,613 18,242,000 3.45%
9 Moab Capital Partners LLC 619,554 18,066,000 3.41%
10 VIRTUS CAPITAL ADVISERS, LLC 542,063 15,861,000 3.00%
11 BlackRock Institutional Trust Company, N.A. 532,623 15,531,000 2.94%
12 STATE STREET CORP 436,775 12,733,000 2.41%
13 LOOMIS SAYLES & CO L P 425,032 12,394,000 2.34%
14 NORTHPOINTE CAPITAL LLC 419,017 12,219,000 2.31%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 315,482 9,199,000 1.74%
16 RENAISSANCE TECHNOLOGIES LLC 298,900 8,716,000 1.65%
17 KENNEDY CAPITAL MANAGEMENT LLC 290,618 8,474,000 1.60%
18 TEACHERS ADVISORS, LLC 273,577 7,978,000 1.51%
19 JPMORGAN CHASE & CO 266,927 7,783,000 1.47%
20 NORGES BANK 265,366 7,738,000 1.46%
21 Bank of New York Mellon Corp 258,346 7,533,000 1.42%
22 AMERIPRISE FINANCIAL INC 242,393 7,069,000 1.34%
23 THIRD AVENUE MANAGEMENT LLC 216,238 6,306,000 1.19%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 203,761 5,942,000 1.12%
25 ROYCE & ASSOCIATES LP 203,666 5,939,000 1.12%
26 HARBER ASSET MANAGEMENT LLC 138,716 4,045,000 0.76%
27 PRINCIPAL FINANCIAL GROUP INC 137,909 4,021,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 131,411 3,831,000 0.72%
29 Invesco Ltd. 126,046 3,676,000 0.69%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,590 3,663,000 0.69%
31 HAWK RIDGE CAPITAL MANAGEMENT LP 95,594 2,788,000 0.53%
32 Spot Trading L.L.C 90,000 2,624,000 0.50% Put
33 BlackRock Investment Management, LLC 88,016 2,567,000 0.49%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 83,044 2,422,000 0.46%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,294 2,196,000 0.42%
36 PRUDENTIAL FINANCIAL INC 74,442 2,171,000 0.41%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,011 2,100,000 0.40%
38 Covey Capital Advisors, LLC 66,994 1,953,000 0.37%
39 Boston Partners 66,475 1,938,000 0.37%
40 Informed Momentum Co LLC 64,181 1,872,000 0.35%
41 HARTFORD INVESTMENT MANAGEMENT CO 56,688 1,653,000 0.31%
42 ROYAL BANK OF CANADA 56,246 1,640,000 0.31%
43 Allianz Asset Management GmbH 55,779 1,626,000 0.31%
44 TWO SIGMA INVESTMENTS, LP 52,032 1,517,000 0.29%
45 REINHART PARTNERS, LLC. 51,444 1,500,000 0.28%
46 VOYA INVESTMENT MANAGEMENT LLC 51,279 1,495,000 0.28%
47 AQR CAPITAL MANAGEMENT LLC 49,076 1,431,000 0.27%
48 SHELL ASSET MANAGEMENT CO 47,519 1,386,000 0.26%
49 D. E. Shaw & Co., Inc. 47,383 1,382,000 0.26%
50 Nationwide Fund Advisors 46,752 1,363,000 0.26%
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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.