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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 Gemmer Asset Management LLC 61 1,000 0.00%
2 Horrell Capital Management, Inc. 25 1,000 0.00%
3 Allworth Financial LP 32 1,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 42 1,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 31 1,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 31 1,000 0.00%
7 BARCLAYS PLC 55 2,000 0.00%
8 USA MUTUALS ADVISORS, INC. 73 2,000 0.00%
9 CT Financial Advisors LLC 100 2,916 0.00%
10 IFP ADVISORS, INC 93 3,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 112 3,000 0.00%
12 FIFTH THIRD BANCORP 100 3,000 0.00%
13 SUTTON WEALTH ADVISORS INC. 179 5,220 0.00%
14 BANK OF MONTREAL /CAN/ 407 12,000 0.00%
15 PANAGORA ASSET MANAGEMENT INC 418 12,000 0.00%
16 MSI Financial Services Inc 550 16,000 0.00%
17 LS Investment Advisors, LLC 688 20,000 0.00%
18 D.A. DAVIDSON & CO. 699 20,000 0.00%
19 Tower Research Capital LLC (TRC) 800 23,000 0.00%
20 FIRST INTERSTATE BANK 788 23,000 0.00%
21 Creative Planning 777 23,000 0.00%
22 VERSANT CAPITAL MANAGEMENT, INC 920 26,000 0.00%
23 US BANCORP \DE\ 955 28,000 0.01%
24 Walleye Trading LLC 1,000 29,000 0.01%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 1,217 35,000 0.01%
26 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,342 39,000 0.01%
27 BlackRock Finance, Inc. 1,413 42,000 0.01%
28 CANADA LIFE ASSURANCE Co 1,762 51,000 0.01%
29 PineBridge Investments, L.P. 2,367 69,000 0.01%
30 TEACHER RETIREMENT SYSTEM OF TEXAS 2,452 72,000 0.01%
31 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,476 72,000 0.01%
32 BNP PARIBAS FINANCIAL MARKETS 2,977 86,809 0.02%
33 UBS Group AG 3,338 97,000 0.02%
34 Legal & General Group Plc 3,492 103,000 0.02%
35 MASON STREET ADVISORS, LLC 3,580 104,000 0.02%
36 SG Americas Securities, LLC 3,599 105,000 0.02%
37 BANK OF AMERICA CORP /DE/ 4,571 133,000 0.03%
38 Brandywine Global Investment Management, LLC 4,695 137,000 0.03%
39 KBC Group NV 5,269 154,000 0.03%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,400 245,000 0.05%
41 NORTH POINT PORTFOLIO MANAGERS CORP/OH 8,600 251,000 0.05%
42 CAPSTONE ASSET MANAGEMENT CO 8,802 257,000 0.05%
43 Louisiana State Employees Retirement System 8,900 260,000 0.05%
44 PRICE T ROWE ASSOCIATES INC /MD/ 8,927 260,000 0.05%
45 Advisors Asset Management, Inc. 9,143 267,000 0.05%
46 1st Global Advisors, Inc. 9,184 268,000 0.05%
47 Cubist Systematic Strategies, LLC 9,201 268,000 0.05%
48 THRIVENT FINANCIAL FOR LUTHERANS 9,300 271,000 0.05%
49 SEI INVESTMENTS CO 9,296 271,000 0.05%
50 PNC FINANCIAL SERVICES GROUP, INC. 9,402 274,000 0.05%
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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.