Dark
Light
System
Security
VIAD CORP
VIAD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 179 Institutional holders with a total value of $800,575,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Manatuck Hill Partners, LLC 46,000 2,029,000 0.25%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,402 2,002,000 0.25%
53 CITIGROUP INC 43,666 1,926,000 0.24%
54 Nationwide Fund Advisors 43,541 1,920,000 0.24%
55 SHELL ASSET MANAGEMENT CO 42,613 1,879,000 0.23%
56 BlackRock Group LTD 42,031 1,854,000 0.23%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,483 1,829,000 0.23%
58 REINHART PARTNERS, LLC. 41,214 1,818,000 0.23%
59 CREDIT SUISSE AG/ 41,091 1,812,000 0.23%
60 RBF Capital, LLC 40,000 1,764,000 0.22%
61 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,602 1,701,000 0.21%
62 Teton Advisors, Inc. 37,282 1,644,000 0.21%
63 DEUTSCHE BANK AG\ 35,881 1,580,000 0.20%
64 Swiss National Bank 34,100 1,504,000 0.19%
65 Legal & General Group Plc 33,104 1,460,000 0.18%
66 SUNTRUST BANKS INC 32,761 1,444,000 0.18%
67 BESSEMER GROUP INC 31,300 1,380,000 0.17%
68 TFS CAPITAL LLC 30,148 1,330,000 0.17%
69 RHUMBLINE ADVISERS 29,848 1,316,000 0.16%
70 CIBC Private Wealth Group LLC 28,397 1,252,000 0.16%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,300 1,248,000 0.16%
72 CANADA LIFE ASSURANCE Co 26,847 1,184,000 0.15%
73 HBK INVESTMENTS L P 26,000 1,147,000 0.14%
74 Hillsdale Investment Management Inc. 25,600 1,129,000 0.14%
75 BANK OF AMERICA CORP /DE/ 25,269 1,114,000 0.14%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,994 1,102,000 0.14%
77 RUSSELL INVESTMENTS GROUP, LTD. 24,626 1,082,000 0.14%
78 PEAK6 Group LLC 23,900 1,054,000 0.13% Put
79 CITADEL ADVISORS LLC 23,178 1,022,000 0.13%
80 NEW YORK STATE COMMON RETIREMENT FUND 23,100 1,019,000 0.13%
81 HANCOCK WHITNEY CORP 23,000 1,014,000 0.13%
82 VOYA INVESTMENT MANAGEMENT LLC 22,733 1,003,000 0.13%
83 COMERICA BANK 22,019 1,000,000 0.12%
84 ROYAL BANK OF CANADA 22,444 990,000 0.12%
85 SEI INVESTMENTS CO 21,184 934,000 0.12%
86 PineBridge Investments, L.P. 20,716 913,000 0.11%
87 JACOBS LEVY EQUITY MANAGEMENT, INC 20,480 903,000 0.11%
88 ADVISORY RESEARCH INC 20,004 882,000 0.11%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,507 860,000 0.11%
90 GSA CAPITAL PARTNERS LLP 19,297 851,000 0.11%
91 STRS OHIO 18,900 833,000 0.10%
92 A.R.T. Advisors, LLC 18,637 821,000 0.10%
93 ALGERT GLOBAL LLC 18,473 815,000 0.10%
94 OppenheimerFunds, Inc. 16,635 734,000 0.09%
95 Hutchin Hill Capital, LP 16,200 714,000 0.09%
96 State of Tennessee, Department of Treasury 15,976 705,000 0.09%
97 FIRST TRUST ADVISORS LP 15,436 681,000 0.09%
98 TEXAS PERMANENT SCHOOL FUND CORP 14,813 653,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 14,772 651,000 0.08%
100 EMERALD MUTUAL FUND ADVISERS TRUST 14,591 643,000 0.08%
Page 2 of 4

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.