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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 307 - 2024-03-31 2,845,541 $51,504,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 868 - 2024-03-31 84,112 $1,522,000 0
   Swiss National Bank 2023 - 2024-03-31 79,640 $1,441,000 0
   ALLIANCEBERNSTEIN L.P. 2329 - 2024-03-31 47,985 $869,000 0
   LSV ASSET MANAGEMENT 705 - 2024-03-31 45,500 $824,000 0
   ALLIANZ ASSET MANAGEMENT AG 1350 - 2024-03-31 34,300 $621,000 0
   WOLVERINE ASSET MANAGEMENT LLC 373 - 2024-03-31 32,304 $585,000 0
   PETRUS TRUST COMPANY, LTA 224 - 2024-03-31 26,696 $483,000 0
   MetLife Investment Advisors LLC 1858 - 2024-03-31 19,780 $358,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2110 - 2024-03-31 16,527 $296,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1537 - 2023-12-31 12,967 $266,000 0
   Maryland State Retirement & Pension System 1426 - 2024-03-31 14,881 $249,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 501 - 2024-03-31 11,600 $210,000 0
   ARP AMERICAS LLC 617 - 2024-03-31 10,950 $198,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2214 - 2024-03-31 7,140 $129,000 0
   SUMMIT INVESTMENT ADVISORS INC 1938 - 2024-03-31 3,855 $70,000 0
   Vestcor Investment Management Corp 1147 - 2024-03-31 3,010 $54,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1483 - 2024-03-31 2,356 $43,000 0
   FIRST MANHATTAN CO 1024 - 2024-03-31 1,130 $20,000 0
   TCTC HOLDINGS, LLC 415 - 2024-03-31 734 $13,000 0
   Versant Capital Management Inc 711 - 2024-03-31 640 $12,000 0
   KISTLERTIFFANY COMPANIES, LLC 711 - 2023-06-30 371 $9,000 0
   GROVE CREEK ASSET MANAGEMENT 261 - 2024-03-31 480 $9,000 0
   SIGNATUREFD, LLC 2446 - 2024-03-31 373 $7,000 0
   ST GERMAIN D J CO INC 595 - 2024-03-31 320 $6,000 0
   BARTLETT & CO. LLC 1044 - 2023-12-31 240 $5,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 993 - 2024-03-31 240 $4,000 0
   Global Wealth Strategies & Associates 240 - 2024-03-31 235 $4,000 0
   FIFTH THIRD BANCORP 2144 - 2024-03-31 160 $3,000 0
   WHITTIER TRUST CO OF NEVADA INC 1149 - 2024-03-31 80 $1,000 0
   Geneos Wealth Management Inc. 2027 - 2024-03-31 54 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 925 - 2022-12-31 28 $1,000 0
   Sunbelt Securities Inc. 1558 - 2024-03-31 50 $1,000 0
   PRIVATE TRUST CO NA 2159 - 2024-03-31 60 $1,000 0
   ADIRONDACK TRUST CO 484 - 2024-03-31 40 $1,000 0
   EverSource Wealth Advisors LLC 2467 - 2024-03-31 69 $1,000 0
   HUNTINGTON NATIONAL BANK 1979 - 2024-03-31 9 $0 0
   FARMERS & MERCHANTS INVESTMENTS INC 1703 - 2024-03-31 26 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1661 - 2024-03-31 11 $0 0
   Global Retirement Partners LLC 3371 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 8509 - 2024-03-31 0 $0 0
   Princeton Global Asset Management LLC 636 - 2024-03-31 26 $0 0
   Parallel Advisors LLC 3427 - 2024-03-31 15 $0 0
   Steward Partners Investment Advisory LLC 3672 - 2024-03-31 2 $0 0

  44 Records found
  1    
  Page 1 of 1
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