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Get Institutions for : 
Varex Imaging Corp (VREX)  
$14.79 0.11 (0.75%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    9
Total shares held : 
 43,181,207  
% of shares held : 
 99.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -550,786  
% of shares held change : 
   -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.60  
Last Quarter's Ending Price : 
 $20.50  
Last Quarter's Average Price : 
 $19.09  
Change from last quarter's     
avg. price to the last closing  : 
4.30 (22.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,370,360
 3.17%
 
Increased Positions :
53
 1,207,090
 2.8%
 
Unchanged Positions :
51
 1,324,730
 3.07%
 
Decreased Positions :
63
-2,687,552
-6.22%
 
Closed Positions :
22
-440,684
-1.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1857 - 2024-03-31 7,543,782 $136,542,000 -141,239
   VANGUARD GROUP INC 1954 - 2024-03-31 4,612,324 $83,483,000 29,511
   Allspring Global Investments Holdings LLC 307 - 2024-03-31 2,845,541 $51,504,000 0
   DIMENSIONAL FUND ADVISORS INC 1504 - 2024-03-31 2,568,126 $46,483,000 48,440
   COOKE & BIELER LP 79 - 2024-03-31 2,378,913 $43,058,000 -53,670
   SHAPIRO CAPITAL MANAGEMENT CO INC 33 - 2024-03-31 2,033,143 $36,800,000 -85,851
   STATE STREET CORP 1876 - 2024-03-31 2,010,077 $36,382,000 53,696
   Pacer Advisors Inc. 228 - 2024-03-31 1,947,302 $35,246,000 948,244
   PZENA INVESTMENT MANAGEMENT LLC 100 - 2024-03-31 1,815,759 $32,865,000 739,224
   FRONTIER CAPITAL MANAGEMENT CO LLC 131 - 2024-03-31 1,748,535 $31,648,000 -56,962
   NEUBERGER BERMAN GROUP LLC 653 - 2024-03-31 1,042,403 $18,846,000 37,453
   GEODE CAPITAL MANAGEMENT LLC 2048 - 2024-03-31 888,519 $16,085,000 23,915
   BANK OF AMERICA CORP /DE/ 2341 - 2024-03-31 656,716 $11,887,000 -33,458
   ROYCE & ASSOCIATES LLC 282 - 2024-03-31 654,112 $11,839,000 55,699
   MILLENNIUM MANAGEMENT LLC 1337 - 2024-03-31 615,442 $11,140,000 -241,856
   WELLS FARGO & CO/MN 1504 - 2024-03-31 584,482 $10,579,000 -78,996
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1992 - 2024-03-31 541,021 $9,792,000 11,778
   NORTHERN TRUST CORP 2145 - 2024-03-31 465,364 $8,423,000 -24,834
   MORGAN STANLEY 3508 - 2024-03-31 412,096 $7,459,000 -44,546
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 237 - 2024-03-31 357,687 $6,474,000 37,800
   BANK OF NEW YORK MELLON CORP 2207 - 2024-03-31 344,810 $6,241,000 -18,978
   TWO SIGMA INVESTMENTS LLC 798 - 2024-03-31 336,387 $6,089,000 -162,956
   TWO SIGMA ADVISERS, LLC 736 - 2024-03-31 308,600 $5,586,000 -43,700
   NORGES BANK 1656 - 2023-12-31 263,915 $5,410,000 -61,311
   AQR CAPITAL MANAGEMENT LLC 957 - 2024-03-31 296,077 $5,359,000 49,155
   RENAISSANCE TECHNOLOGIES LLC 1382 - 2024-03-31 287,700 $5,207,000 -7,900
   INVESCO LTD 2177 - 2024-03-31 278,429 $5,040,000 1,340
   Alecta Pensionsforsakring Omsesidigt 40 - 2024-03-31 250,000 $4,520,000 -550,000
   PRINCIPAL FINANCIAL GROUP INC 1632 - 2024-03-31 226,410 $4,098,000 4,495
   GOLDMAN SACHS GROUP INC/ 2781 - 2024-03-31 203,685 $3,687,000 -260,083
   J P MORGAN CHASE & CO 2668 - 2024-03-31 191,146 $3,460,000 -6,039
   ISTHMUS PARTNERS LLC 84 - 2024-03-31 169,964 $3,076,000 70,684
   NUVEEN ASSET MANAGEMENT, LLC 2189 - 2024-03-31 160,628 $2,907,000 10,737
   RHUMBLINE ADVISERS 1810 - 2024-03-31 133,966 $2,425,000 -781
   D E SHAW & CO INC 1549 - 2024-03-31 129,213 $2,339,000 -52,459
   AMERIPRISE FINANCIAL INC 2741 - 2024-03-31 122,748 $2,222,000 -7,948
   BARCLAYS PLC 1873 - 2024-03-31 116,051 $2,100,000 -35,840
   LEGAL & GENERAL GROUP PLC 1918 - 2024-03-31 111,768 $2,023,000 -299
   Assenagon Asset Management S.A. 886 - 2024-03-31 105,784 $1,915,000 67,811
   Knights of Columbus Asset Advisors LLC 219 - 2024-03-31 90,562 $1,639,000 -248,314
   GLOBEFLEX CAPITAL L P 144 - 2024-03-31 87,036 $1,575,000 -7,174
   PUBLIC SECTOR PENSION INVESTMENT BOARD 868 - 2024-03-31 84,112 $1,522,000 0
   Russell Investments Group Ltd. 1773 - 2024-03-31 81,847 $1,481,000 66,235
   Swiss National Bank 2023 - 2024-03-31 79,640 $1,441,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 362 - 2024-03-31 78,511 $1,421,000 40,859
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1231 - 2024-03-31 77,802 $1,408,000 2,636
   JANE STREET GROUP LLC 2849 *New 2024-03-31 66,869 $1,210,000 66,869
   BNP PARIBAS ARBITRAGE SA 1757 - 2024-03-31 58,177 $1,053,000 21,332
   CREDIT SUISSE/ 2190 - 2024-03-31 57,545 $1,042,000 1,375
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1940 - 2024-03-31 56,716 $1,027,000 716
   MARTINGALE ASSET MANAGEMENT L P 466 - 2024-03-31 56,662 $1,026,000 2,941
   UBS Group AG 3576 - 2024-03-31 52,171 $944,000 -8,416
   PRUDENTIAL FINANCIAL INC 1866 - 2024-03-31 52,047 $942,000 5,550
   CLARET ASSET MANAGEMENT Corp 71 - 2024-03-31 51,390 $930,000 -3,884
   HSBC HOLDINGS PLC 1463 - 2024-03-31 49,984 $905,000 3,316
   ALLIANCEBERNSTEIN L.P. 2329 - 2024-03-31 47,985 $869,000 0
   LSV ASSET MANAGEMENT 705 - 2024-03-31 45,500 $824,000 0
   Winton Capital Group Ltd 379 - 2024-03-31 44,519 $806,000 24,825
   HARBOR CAPITAL ADVISORS INC. 280 *New 2024-03-31 42,615 $771,000 42,615
   SEI INVESTMENTS CO 1973 - 2024-03-31 42,521 $770,000 -509
   ING INVESTMENT MANAGEMENT LLC 1650 - 2024-03-31 41,726 $755,000 -3,394
   BRIDGEWAY CAPITAL MANAGEMENT INC 827 *New 2024-03-31 40,661 $736,000 40,661
   Empowered Funds LLC 983 *New 2024-03-31 40,561 $734,000 40,561
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1967 - 2024-03-31 40,397 $731,000 -1,988
   JUPITER ASSET MANAGEMENT LTD 356 - 2024-03-31 40,026 $724,000 -9,653
   COMERICA BANK 1732 - 2024-03-31 37,586 $680,000 18,615
   THRIVENT FINANCIAL FOR LUTHERANS 2023 - 2024-03-31 37,446 $678,000 -3,979
   EXCHANGE TRADED CONCEPTS LLC 562 - 2024-03-31 36,165 $655,000 9,757
   TEXAS PERMANENT SCHOOL FUND 1423 - 2024-03-31 35,098 $635,000 100
   AMERICAN CENTURY COMPANIES INC 2330 - 2024-03-31 34,406 $623,000 8,080
   FMR LLC 2495 - 2024-03-31 34,367 $622,000 -1,068
   ALLIANZ ASSET MANAGEMENT AG 1350 - 2024-03-31 34,300 $621,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1639 - 2024-03-31 34,317 $620,000 -5,128
   WOLVERINE ASSET MANAGEMENT LLC 373 - 2024-03-31 32,304 $585,000 0
   CULLEN CAPITAL MANAGEMENT LLC 141 - 2024-03-31 31,006 $561,000 -582
   CITIGROUP INC 2673 - 2024-03-31 30,623 $554,000 3,913
   BRIDGEWATER ASSOCIATES INC 619 - 2024-03-31 28,580 $517,000 16,745
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1524 - 2024-03-31 28,221 $513,000 -12,890
   PETRUS TRUST COMPANY, LTA 224 - 2024-03-31 26,696 $483,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1412 - 2024-03-31 24,733 $447,000 -202
   Ensign Peak Advisors Inc 1653 - 2024-03-31 23,918 $433,000 -1,207
   FIRST HAWAIIAN BANK 609 - 2024-03-31 23,363 $423,000 12,136
   Illinois Municipal Retirement Fund 1279 - 2024-03-31 23,001 $416,000 -1,104
   HIGHTOWER ADVISORS, LLC 2434 - 2024-03-31 20,787 $386,000 2,622
   AMERICAN INTERNATIONAL GROUP INC 1785 - 2024-03-31 21,213 $384,000 22
   CAMPBELL & CO INVESTMENT ADVISER LLC 834 - 2024-03-31 20,194 $366,000 20,194
   Louisiana State Employees Retirement System 1433 - 2024-03-31 20,100 $364,000 -200
   Connor Clark & Lunn Investment Management Ltd. 1200 - 2024-03-31 20,073 $363,000 -96,740
   MetLife Investment Advisors LLC 1858 - 2024-03-31 19,780 $358,000 0
   Factorial Partners LLC 75 - 2024-03-31 19,500 $353,000 19,500
   Dynamic Technology Lab Private Ltd 719 - 2024-03-31 19,436 $352,000 5,063
   DEUTSCHE BANK AG 2435 - 2024-03-31 19,089 $346,000 -2,252
   NEW YORK STATE COMMON RETIREMENT FUND 2159 - 2024-03-31 18,996 $344,000 -15,021
   CAPTRUST FINANCIAL ADVISORS 1690 - 2024-03-31 18,944 $343,000 1,305
   Susquehanna Portfolio Strategies LLC 646 - 2024-03-31 18,548 $336,000 -15,107
   YOUSIF CAPITAL MANAGEMENT LLC 1674 - 2024-03-31 18,549 $336,000 -1,800
   JANUS HENDERSON GROUP PLC 2201 - 2024-03-31 17,587 $318,000 -445,155
   BB&T CORP 2249 - 2024-03-31 16,945 $307,000 -790
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2110 - 2024-03-31 16,527 $296,000 0
   HANCOCK HOLDING CO 538 *New 2024-03-31 16,334 $296,000 16,334
  100 Records found
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