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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
   VANGUARD GROUP INC 1954 - 2024-03-31 4,612,324 $83,483,000 29,511
   DIMENSIONAL FUND ADVISORS INC 1504 - 2024-03-31 2,568,126 $46,483,000 48,440
   STATE STREET CORP 1826 - 2023-12-31 1,956,381 $40,106,000 5,690
   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
   GEODE CAPITAL MANAGEMENT LLC 1981 - 2023-12-31 864,604 $17,726,000 37,572
   TWO SIGMA INVESTMENTS LLC 585 - 2023-12-31 499,343 $10,237,000 116,545
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1992 - 2024-03-31 541,021 $9,792,000 11,778
   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
   AQR CAPITAL MANAGEMENT LLC 945 - 2023-12-31 246,922 $5,062,000 6,245
   PRINCIPAL FINANCIAL GROUP INC 1632 - 2024-03-31 226,410 $4,098,000 4,495
   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
   LEGAL & GENERAL GROUP PLC 1879 - 2023-12-31 112,067 $2,297,000 2,017
   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
   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
   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
   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
   HSBC HOLDINGS PLC 1404 - 2023-12-31 46,668 $958,000 9,790
   ING INVESTMENT MANAGEMENT LLC 1573 - 2023-12-31 45,120 $925,000 1,589
   THRIVENT FINANCIAL FOR LUTHERANS 1864 - 2023-12-31 41,425 $849,000 4,467
   FMR LLC 2415 - 2023-12-31 35,435 $726,000 14,825
   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
   Ensign Peak Advisors Inc 1654 - 2023-12-31 25,125 $515,000 1,150
   FIRST HAWAIIAN BANK 609 - 2024-03-31 23,363 $423,000 12,136
   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
   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
   ROYAL BANK OF CANADA 4052 - 2023-12-31 15,396 $316,000 4,118
   TOWER RESEARCH CAPITAL LLC 1761 - 2023-12-31 14,859 $305,000 13,585
   NISA INVESTMENT ADVISORS L L C 1250 - 2024-03-31 14,223 $257,000 43
   AXA 973 - 2023-12-31 12,400 $254,000 1,600
   JAMES INVESTMENT RESEARCH INC 285 - 2024-03-31 11,676 $211,000 6
   MACKENZIE FINANCIAL CORP 1347 - 2024-03-31 10,806 $196,000 425
   LAZARD ASSET MANAGEMENT LLC 1297 - 2023-12-31 7,107 $145,000 141
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1859 - 2023-12-31 787 $16,000 12
   QUADRANT CAPITAL GROUP LLC 1974 - 2023-12-31 650 $13,000 280
   Performa Ltd (US) LLC 50 - 2024-03-31 100 $2,000 100
   Covestor Ltd 1930 - 2024-03-31 72 $1,000 10
  53 Records found
  1    
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