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Get Institutions for : 
Varex Imaging Corp (VREX)  
$15.36 0.53 (3.34%) as of 4:30 Fri 5/10


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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  : 
3.73 (19.54%)  




 
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 :
1
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
   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
   SHAPIRO CAPITAL MANAGEMENT CO INC 33 - 2023-12-31 2,118,994 $43,439,000 -453,952
   COOKE & BIELER LP 79 - 2024-03-31 2,378,913 $43,058,000 -53,670
   STATE STREET CORP 1826 - 2023-12-31 1,956,381 $40,106,000 5,690
   FRONTIER CAPITAL MANAGEMENT CO LLC 104 - 2023-12-31 1,805,497 $37,013,000 -23,409
   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
   NEUBERGER BERMAN GROUP LLC 611 - 2023-12-31 1,004,950 $20,605,000 -8,017
   GEODE CAPITAL MANAGEMENT LLC 1981 - 2023-12-31 864,604 $17,726,000 37,572
   MILLENNIUM MANAGEMENT LLC 1042 - 2023-12-31 857,298 $17,575,000 -226,691
   BANK OF AMERICA CORP /DE/ 2061 - 2023-12-31 690,174 $14,149,000 -54,633
   ROYCE & ASSOCIATES LLC 249 - 2023-12-31 598,413 $12,267,000 -10,500
   WELLS FARGO & CO/MN 1504 - 2024-03-31 584,482 $10,579,000 -78,996
   TWO SIGMA INVESTMENTS LLC 585 - 2023-12-31 499,343 $10,237,000 116,545
   NORTHERN TRUST CORP 2063 - 2023-12-31 490,198 $10,049,000 -9,817
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1992 - 2024-03-31 541,021 $9,792,000 11,778
   GOLDMAN SACHS GROUP INC/ 2113 - 2023-12-31 463,768 $9,507,000 -268,105
   JANUS HENDERSON GROUP PLC 676 - 2023-12-31 462,742 $9,486,000 -458,554
   MORGAN STANLEY 3364 - 2023-12-31 456,642 $9,361,000 -19,497
   TWO SIGMA ADVISERS, LLC 657 - 2023-12-31 352,300 $7,222,000 14,900
   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
   RENAISSANCE TECHNOLOGIES LLC 1231 - 2023-12-31 295,600 $6,060,000 -3,180
   INVESCO LTD 2117 - 2023-12-31 277,089 $5,680,000 -13,627
   NORGES BANK 1654 *New 2023-12-31 263,915 $5,410,000 263,915
   AQR CAPITAL MANAGEMENT LLC 945 - 2023-12-31 246,922 $5,062,000 6,245
   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
   D E SHAW & CO INC 1250 - 2023-12-31 181,672 $3,724,000 -128,366
   J P MORGAN CHASE & CO 2668 - 2024-03-31 191,146 $3,460,000 -6,039
   BARCLAYS PLC 1799 - 2023-12-31 151,891 $3,114,000 48,572
   ISTHMUS PARTNERS LLC 84 - 2024-03-31 169,964 $3,076,000 70,684
   NUVEEN ASSET MANAGEMENT, LLC 2197 - 2023-12-31 149,891 $3,073,000 -131
   AMERIPRISE FINANCIAL INC 2663 - 2023-12-31 130,696 $2,679,000 -319,048
   RHUMBLINE ADVISERS 1810 - 2024-03-31 133,966 $2,425,000 -781
   LEGAL & GENERAL GROUP PLC 1879 - 2023-12-31 112,067 $2,297,000 2,017
   GLOBEFLEX CAPITAL L P 124 - 2023-12-31 94,210 $1,931,000 0
   Assenagon Asset Management S.A. 886 - 2024-03-31 105,784 $1,915,000 67,811
   PUBLIC SECTOR PENSION INVESTMENT BOARD 821 - 2023-12-31 84,112 $1,724,000 34,178
   Knights of Columbus Asset Advisors LLC 219 - 2024-03-31 90,562 $1,639,000 -248,314
   Trexquant Investment LP 637 - 2023-12-31 77,808 $1,595,000 2,522
   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
   J. GOLDMAN & CO LP 139 - 2023-12-31 68,333 $1,401,000 1,527
   UBS Group AG 3255 - 2023-12-31 60,587 $1,242,000 25,699
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1898 - 2023-12-31 56,000 $1,148,000 889
   MARTINGALE ASSET MANAGEMENT L P 433 - 2023-12-31 53,721 $1,101,000 -11,159
   BNP PARIBAS ARBITRAGE SA 1757 - 2024-03-31 58,177 $1,053,000 21,332
   Qube Research & Technologies Ltd 1616 - 2023-12-31 50,896 $1,043,000 -32,569
   CREDIT SUISSE/ 2190 - 2024-03-31 57,545 $1,042,000 1,375
   ALLIANCEBERNSTEIN L.P. 2266 - 2023-12-31 47,985 $984,000 0
   HSBC HOLDINGS PLC 1404 - 2023-12-31 46,668 $958,000 9,790
   PRUDENTIAL FINANCIAL INC 1844 - 2023-12-31 46,497 $953,000 -36,385
   CLARET ASSET MANAGEMENT Corp 71 - 2024-03-31 51,390 $930,000 -3,884
   ING INVESTMENT MANAGEMENT LLC 1573 - 2023-12-31 45,120 $925,000 1,589
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1910 - 2023-12-31 42,385 $869,000 -1,853
   THRIVENT FINANCIAL FOR LUTHERANS 1864 - 2023-12-31 41,425 $849,000 4,467
   LSV ASSET MANAGEMENT 705 - 2024-03-31 45,500 $824,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1568 - 2023-12-31 39,445 $808,000 0
   SEI INVESTMENTS CO 1973 - 2024-03-31 42,521 $770,000 -509
   Empowered Funds LLC 983 *New 2024-03-31 40,561 $734,000 40,561
   FMR LLC 2415 - 2023-12-31 35,435 $726,000 14,825
   JUPITER ASSET MANAGEMENT LTD 356 - 2024-03-31 40,026 $724,000 -9,653
   ALLIANZ ASSET MANAGEMENT AG 1311 - 2023-12-31 34,300 $703,000 0
   WOLVERINE ASSET MANAGEMENT LLC 381 - 2023-12-31 32,304 $662,000 0
   EXCHANGE TRADED CONCEPTS LLC 562 - 2024-03-31 36,165 $655,000 9,757
   CULLEN CAPITAL MANAGEMENT LLC 145 - 2023-12-31 31,588 $648,000 4,842
   TEXAS PERMANENT SCHOOL FUND 1423 - 2024-03-31 35,098 $635,000 100
   Squarepoint Ops LLC 1562 - 2023-12-31 30,933 $634,000 30,933
   CITIGROUP INC 2673 - 2024-03-31 30,623 $554,000 3,913
   PETRUS TRUST COMPANY, LTA 190 - 2023-12-31 26,696 $547,000 0
   AMERICAN CENTURY COMPANIES INC 2315 - 2023-12-31 26,326 $540,000 -98
   Cubist Systematic Strategies LLC 1350 - 2023-12-31 25,258 $518,000 -143,472
   Ensign Peak Advisors Inc 1654 - 2023-12-31 25,125 $515,000 1,150
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1524 - 2024-03-31 28,221 $513,000 -12,890
   CITADEL ADVISORS LLC 3583 - 2023-12-31 24,716 $507,000 -31,971
   ALASKA RETIREMENT MANAGEMENT BOARD 1412 - 2024-03-31 24,733 $447,000 -202
   DEUTSCHE BANK AG 2358 - 2023-12-31 21,341 $437,000 -406
   AMERICAN INTERNATIONAL GROUP INC 1752 - 2023-12-31 21,191 $434,000 -175
   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
   MetLife Investment Advisors LLC 1813 - 2023-12-31 19,780 $405,000 0
   Winton Capital Group Ltd 424 - 2023-12-31 19,694 $404,000 -769
   COMERICA BANK 1970 - 2023-12-31 18,971 $389,000 113
   HIGHTOWER ADVISORS, LLC 2434 - 2024-03-31 20,787 $386,000 2,622
   CAMPBELL & CO INVESTMENT ADVISER LLC 834 - 2024-03-31 20,194 $366,000 20,194
   BB&T CORP 2128 - 2023-12-31 17,735 $364,000 -1,120
   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
   CAPTRUST FINANCIAL ADVISORS 1971 - 2023-12-31 17,639 $362,000 3,529
   Numerai GP LLC 177 - 2023-12-31 16,994 $348,000 16,994
   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
   ExodusPoint Capital Management LP 1084 - 2023-12-31 15,934 $327,000 -68,192
  100 Records found
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