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Get Institutions for : 
Varex Imaging Corp (VREX)  
$14.95 0.03 (0.2%) as of 4:30 Wed 5/22


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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  : 
4.14 (21.69%)  




 
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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 131 - 2024-03-31 1,748,535 $31,648,000 -56,962
   BANK OF AMERICA CORP /DE/ 2341 - 2024-03-31 656,716 $11,887,000 -33,458
   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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1382 - 2024-03-31 287,700 $5,207,000 -7,900
   Alecta Pensionsforsakring Omsesidigt 40 - 2024-03-31 250,000 $4,520,000 -550,000
   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
   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
   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
   UBS Group AG 3576 - 2024-03-31 52,171 $944,000 -8,416
   CLARET ASSET MANAGEMENT Corp 71 - 2024-03-31 51,390 $930,000 -3,884
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2023 - 2024-03-31 37,446 $678,000 -3,979
   FMR LLC 2495 - 2024-03-31 34,367 $622,000 -1,068
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1639 - 2024-03-31 34,317 $620,000 -5,128
   CULLEN CAPITAL MANAGEMENT LLC 141 - 2024-03-31 31,006 $561,000 -582
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1524 - 2024-03-31 28,221 $513,000 -12,890
   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
   Illinois Municipal Retirement Fund 1279 - 2024-03-31 23,001 $416,000 -1,104
   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
   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
   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
   CITADEL ADVISORS LLC 4295 - 2024-03-31 15,113 $274,000 -9,603
   MANUFACTURERES LIFE INSURANCE CO 2462 - 2024-03-31 14,248 $258,000 -633
   SFE INVESTMENT COUNSEL 113 - 2024-03-31 13,700 $248,000 -14,650
   AMALGAMATED BANK 1570 - 2024-03-31 12,377 $224,000 -2,101
   XTX Topco Ltd 1133 - 2024-03-31 11,669 $211,000 -597
   Squarepoint Ops LLC 2073 - 2024-03-31 11,366 $206,000 -19,567
   FRANKLIN RESOURCES INC 2458 - 2024-03-31 11,208 $203,000 -158
   ARIZONA STATE RETIREMENT SYSTEM 1922 - 2024-03-31 11,138 $202,000 -156
   State of Tennessee Treasury Department 1588 - 2024-03-31 10,905 $197,000 -2,653
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1418 - 2024-03-31 10,849 $196,000 -1,000
   TOWER RESEARCH CAPITAL LLC 1523 - 2024-03-31 9,257 $168,000 -5,602
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1670 - 2024-03-31 7,036 $127,000 -36
   LAZARD ASSET MANAGEMENT LLC 1275 - 2024-03-31 6,758 $122,000 -349
   ROYAL BANK OF CANADA 4767 - 2024-03-31 3,999 $73,000 -11,397
   PNC FINANCIAL SERVICES GROUP INC 2857 - 2024-03-31 3,601 $65,000 -183
   SHELL ASSET MANAGEMENT CO 1158 - 2024-03-31 3,321 $60,000 -28
   US BANCORP 2691 - 2024-03-31 2,730 $49,000 -271
   FEDERATED INVESTORS INC /PA/ 1733 - 2024-03-31 998 $18,000 -190
   BESSEMER GROUP INC 1474 - 2024-03-31 830 $16,000 -197
   Advisor Group Holdings Inc. 5421 - 2024-03-31 801 $14,000 -1,767
   GAMMA Investing LLC 2025 - 2024-03-31 538 $10,000 -2,187
   HM PAYSON & CO 833 - 2023-12-31 320 $7,000 -200
   QUADRANT CAPITAL GROUP LLC 2241 - 2024-03-31 389 $7,000 -261
   CWM LLC 3726 - 2024-03-31 221 $4,000 -292
   HANSON MCCLAIN, INC. 2737 - 2024-03-31 90 $2,000 -14
   Financial Gravity Wealth Inc. 1669 - 2024-03-31 2 $0 -7
  72 Records found
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