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

Institutional Holders (2016Q3)
Portfolio Summary: 160 Institutional holders with a total value of $691,361,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,583 1,570,000 0.23%
52 REINHART PARTNERS, LLC. 41,314 1,523,000 0.22%
53 RBF Capital, LLC 40,000 1,475,000 0.21%
54 MILLENNIUM MANAGEMENT LLC 38,719 1,428,000 0.21%
55 Teton Advisors, Inc. 37,282 1,375,000 0.20%
56 D. E. Shaw & Co., Inc. 36,109 1,331,000 0.19%
57 SUNTRUST BANKS INC 35,261 1,300,000 0.19%
58 Swiss National Bank 34,100 1,257,000 0.18%
59 GSA CAPITAL PARTNERS LLP 32,487 1,198,000 0.17%
60 HANCOCK WHITNEY CORP 32,000 1,180,000 0.17%
61 RHUMBLINE ADVISERS 31,142 1,148,000 0.17%
62 BESSEMER GROUP INC 30,100 1,110,000 0.16%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,600 1,091,000 0.16%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,600 1,091,000 0.16% Put
65 COMERICA BANK 30,055 1,080,000 0.16%
66 WOLVERINE TRADING LP /BD 29,300 1,076,000 0.16% Put
67 BlackRock Group LTD 28,829 1,063,000 0.15%
68 CIBC Private Wealth Group LLC 28,397 1,047,000 0.15%
69 CREDIT SUISSE AG/ 27,247 1,004,000 0.15%
70 CANADA LIFE ASSURANCE Co 26,847 989,000 0.14%
71 SECOR Capital Advisors, LP 26,458 976,000 0.14%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,096 962,000 0.14%
73 HBK INVESTMENTS L P 24,173 891,000 0.13%
74 JBF Capital, Inc. 23,400 863,000 0.12%
75 VOYA INVESTMENT MANAGEMENT LLC 23,254 857,000 0.12%
76 NEW YORK STATE COMMON RETIREMENT FUND 23,100 852,000 0.12%
77 GUGGENHEIM CAPITAL LLC 22,959 846,000 0.12%
78 EMERALD ADVISERS, LLC 19,744 728,000 0.11%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,282 711,000 0.10%
80 ROYAL BANK OF CANADA 19,195 708,000 0.10%
81 GOLDMAN SACHS GROUP INC 18,965 700,000 0.10%
82 Legal & General Group Plc 17,357 641,000 0.09%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,771 618,000 0.09%
84 CROSSMARK GLOBAL HOLDINGS, INC. 10,142 618,000 0.09%
85 State of Tennessee, Department of Treasury 15,976 589,000 0.09%
86 CITIGROUP INC 15,486 571,000 0.08%
87 TEXAS PERMANENT SCHOOL FUND CORP 15,453 570,000 0.08%
88 AMERICAN INTERNATIONAL GROUP, INC. 14,987 552,571 0.08%
89 EMERALD MUTUAL FUND ADVISERS TRUST 14,591 538,000 0.08%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,199 524,000 0.08%
91 Hillsdale Investment Management Inc. 14,000 516,000 0.07%
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,808 509,000 0.07%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,749 507,000 0.07%
94 OppenheimerFunds, Inc. 13,731 506,000 0.07%
95 METROPOLITAN LIFE INSURANCE CO/NY 13,601 501,000 0.07%
96 KBC Group NV 12,923 476,000 0.07%
97 PRICE T ROWE ASSOCIATES INC /MD/ 12,127 447,000 0.06%
98 SEI INVESTMENTS CO 11,963 441,000 0.06%
99 CITADEL ADVISORS LLC 10,943 403,000 0.06%
100 BLACKROCK ADVISORS LLC 10,684 394,000 0.06%
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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.