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VVI - Viad Corp Stock Price, Fair Value and News
34.10
USD
-0.50
(-1.45%)
Delayed
as of 08 May 2024, 02:02 pm ET
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VVI
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Funds-Owners-Holders
Which funds bought or sold VVI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
18,308
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
593
2024-05-06
Goodwin Investment Advisory
NEW
Premium
Premium
Premium
Premium
45.00
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
19,191
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
1,827,840
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
5,651
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
92.00
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-05-02
CLEAR INVESTMENT RESEARCH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
134
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
25,655
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
1,176
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
108,949
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
1,325,620
2024-04-26
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
ADDED
Premium
Premium
Premium
Premium
110,185
2024-04-26
River Road Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,816,450
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
9,483
Rows per page:
10
25
50
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1–25 of 193
Which funds are the top buyers of VVI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,307,000
119,713,000
-
VICTORY CAPITAL MANAGEMENT INC
1,827,840
72,181,600
0.07%
River Road Asset Management, LLC
1,816,450
71,731,700
0.97%
VANGUARD GROUP INC
1,360,780
49,260,200
-
Allspring Global Investments Holdings, LLC
1,325,620
52,348,900
0.08%
Blue Grotto Capital, LLC
822,464
29,773,200
6.52%
Aristotle Capital Boston, LLC
746,432
27,020,800
0.83%
STATE STREET CORP
735,754
26,634,300
-
CANNELL CAPITAL LLC
578,610
20,945,700
4.54%
Boston Partners
517,156
18,528,700
0.03%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in VVI?
Fund Name
$ Value
% Port.
Blue Grotto Capital, LLC
29,773,200
6.52%
CANNELL CAPITAL LLC
20,945,700
4.54%
ADVISORY RESEARCH INC
13,439,000
2.07%
Penn Capital Management Company, LLC
10,817,900
0.99%
River Road Asset Management, LLC
71,731,700
0.97%
Aristotle Capital Boston, LLC
27,020,800
0.83%
JBF Capital, Inc.
2,644,120
0.52%
Crestview Partners IV GP, L.P.
330,615
0.47%
Teton Advisors, Inc.
1,267,000
0.41%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
4,351,000
0.26%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold VVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AMERICAN CENTURY COMPANIES INC
1,010,200
RENAISSANCE TECHNOLOGIES LLC
1,010,000
Engineers Gate Manager LP
741,521
ClariVest Asset Management LLC
586,440
Dynamic Technology Lab Private Ltd
471,000
Susquehanna Portfolio Strategies, LLC
459,993
OCCUDO QUANTITATIVE STRATEGIES LP
412,065
Man Group plc
406,635
Additions
Fund Name
% Increased
US BANCORP \DE\
1,174
GAMMA Investing LLC
343
Ancora Advisors LLC
309
UBS Group AG
279
LOS ANGELES CAPITAL MANAGEMENT LLC
227
Tower Research Capital LLC (TRC)
188
Royal Bank of Canada
147
BARCLAYS PLC
125
Reductions
Fund Name
% Reduced
JBF Capital, Inc.
-63.7
BOOTHBAY FUND MANAGEMENT, LLC
-51.77
PNC FINANCIAL SERVICES GROUP, INC.
-49.54
Zurcher Kantonalbank (Zurich Cantonalbank)
-46.91
KBC Group NV
-46.21
Teton Advisors, Inc.
-35.19
PRELUDE CAPITAL MANAGEMENT, LLC
-29.78
YOUSIF CAPITAL MANAGEMENT, LLC
-25.31
Sold off
Fund Name
$ Sold
RR PARTNERS LP
-1,833,000
SkyView Investment Advisors, LLC
-409,000
Voss Capital, LLC
-393,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-365,726
ExodusPoint Capital Management, LP
-362,000
Semanteon Capital Management, LP
-328,805
DARK FOREST CAPITAL MANAGEMENT LP
-327,814
Mesirow Financial Investment Management, Inc.
-316,110