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Get Institutions for : 
Varex Imaging Corp (VREX)  
$16.79 0.11 (0.65%) as of 4:30 Fri 4/26


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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  : 
2.30 (12.05%)  




 
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  
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. 1787 - 2023-12-31 7,685,021 $157,543,000 176,333
   VANGUARD GROUP INC 1897 - 2023-12-31 4,582,813 $93,948,000 5,627
   DIMENSIONAL FUND ADVISORS INC 1419 - 2023-12-31 2,519,686 $51,654,000 145,968
   Allspring Global Investments Holdings LLC 306 - 2024-03-31 2,845,541 $51,504,000 -187,722
   COOKE & BIELER LP 77 - 2023-12-31 2,432,583 $49,868,000 -23,940
   SHAPIRO CAPITAL MANAGEMENT CO INC 33 - 2023-12-31 2,118,994 $43,439,000 -453,952
   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
   PZENA INVESTMENT MANAGEMENT LLC 120 - 2023-12-31 1,076,535 $22,069,000 -37,523
   NEUBERGER BERMAN GROUP LLC 611 - 2023-12-31 1,004,950 $20,605,000 -8,017
   Pacer Advisors Inc. 257 *New 2023-12-31 999,058 $20,481,000 999,058
   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
   Alecta Pensionsforsakring Omsesidigt 39 - 2023-12-31 800,000 $16,400,000 0
   BANK OF AMERICA CORP /DE/ 2061 - 2023-12-31 690,174 $14,149,000 -54,633
   WELLS FARGO & CO/MN 1285 - 2023-12-31 663,478 $13,601,000 106,149
   ROYCE & ASSOCIATES LLC 249 - 2023-12-31 598,413 $12,267,000 -10,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1940 - 2023-12-31 529,243 $10,849,000 26,411
   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
   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
   BANK OF NEW YORK MELLON CORP 2158 - 2023-12-31 363,788 $7,458,000 7,083
   TWO SIGMA ADVISERS, LLC 657 - 2023-12-31 352,300 $7,222,000 14,900
   Knights of Columbus Asset Advisors LLC 58 - 2023-12-31 338,876 $6,947,000 168,644
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 208 - 2023-12-31 319,887 $6,558,000 48,576
   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
   PRINCIPAL FINANCIAL GROUP INC 1590 - 2023-12-31 221,915 $4,549,000 -3,615
   J P MORGAN CHASE & CO 2564 - 2023-12-31 197,185 $4,042,000 57,801
   D E SHAW & CO INC 1250 - 2023-12-31 181,672 $3,724,000 -128,366
   BARCLAYS PLC 1799 - 2023-12-31 151,891 $3,114,000 48,572
   NUVEEN ASSET MANAGEMENT, LLC 2197 - 2023-12-31 149,891 $3,073,000 -131
   RHUMBLINE ADVISERS 1745 - 2023-12-31 134,747 $2,762,000 -1,265
   AMERIPRISE FINANCIAL INC 2663 - 2023-12-31 130,696 $2,679,000 -319,048
   Connor Clark & Lunn Investment Management Ltd. 623 - 2023-12-31 116,813 $2,395,000 -21,870
   LEGAL & GENERAL GROUP PLC 1879 - 2023-12-31 112,067 $2,297,000 2,017
   ISTHMUS PARTNERS LLC 84 - 2023-12-31 99,280 $2,035,000 4,567
   GLOBEFLEX CAPITAL L P 124 - 2023-12-31 94,210 $1,931,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 821 - 2023-12-31 84,112 $1,724,000 34,178
   Swiss National Bank 1965 - 2023-12-31 79,640 $1,633,000 -9,200
   Trexquant Investment LP 637 - 2023-12-31 77,808 $1,595,000 2,522
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 75,166 $1,541,000 -300
   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
   CREDIT SUISSE/ 2178 - 2023-12-31 56,170 $1,151,000 4,325
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1898 - 2023-12-31 56,000 $1,148,000 889
   CLARET ASSET MANAGEMENT Corp 62 - 2023-12-31 55,274 $1,133,000 -15,913
   MARTINGALE ASSET MANAGEMENT L P 433 - 2023-12-31 53,721 $1,101,000 -11,159
   Qube Research & Technologies Ltd 1616 - 2023-12-31 50,896 $1,043,000 -32,569
   JUPITER ASSET MANAGEMENT LTD 348 - 2023-12-31 49,679 $1,018,000 -102,931
   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
   LSV ASSET MANAGEMENT 695 - 2023-12-31 45,500 $933,000 6,900
   ING INVESTMENT MANAGEMENT LLC 1573 - 2023-12-31 45,120 $925,000 1,589
   SEI INVESTMENTS CO 1910 - 2023-12-31 43,030 $882,000 1,175
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1327 - 2023-12-31 41,111 $843,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1568 - 2023-12-31 39,445 $808,000 0
   Assenagon Asset Management S.A. 1118 - 2023-12-31 37,973 $778,000 14,949
   WEDGE CAPITAL MANAGEMENT L L P/NC 385 *New 2023-12-31 37,652 $772,000 37,652
   BNP PARIBAS ARBITRAGE SA 1815 - 2023-12-31 36,845 $755,000 2,274
   FMR LLC 2415 - 2023-12-31 35,435 $726,000 14,825
   TEXAS PERMANENT SCHOOL FUND 1392 - 2023-12-31 34,998 $717,000 701
   ALLIANZ ASSET MANAGEMENT AG 1311 - 2023-12-31 34,300 $703,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1890 - 2023-12-31 34,017 $697,000 -1,616
   Susquehanna Portfolio Strategies LLC 690 - 2023-12-31 33,655 $690,000 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
   Squarepoint Ops LLC 1562 - 2023-12-31 30,933 $634,000 30,933
   GSA CAPITAL PARTNERS LLP 657 - 2023-12-31 29,827 $611,000 -67,626
   SFE INVESTMENT COUNSEL 89 - 2023-12-31 28,350 $581,000 -5,250
   CITIGROUP INC 2518 - 2023-12-31 26,710 $548,000 9,208
   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
   PANAGORA ASSET MANAGEMENT INC 979 - 2023-12-31 25,471 $522,000 -16,055
   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
   CITADEL ADVISORS LLC 3583 - 2023-12-31 24,716 $507,000 -31,971
   Illinois Municipal Retirement Fund 1242 - 2023-12-31 24,105 $494,000 832
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1603 - 2023-12-31 20,349 $417,000 55
   Louisiana State Employees Retirement System 1398 - 2023-12-31 20,300 $416,000 -300
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1014 - 2023-12-31 18,985 $389,000 -589
   HIGHTOWER ADVISORS, LLC 2489 - 2023-12-31 18,165 $372,000 -477
   BB&T CORP 2128 - 2023-12-31 17,735 $364,000 -1,120
   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
  100 Records found
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