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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  
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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 104 - 2023-12-31 1,805,497 $37,013,000 -23,409
   NEUBERGER BERMAN GROUP LLC 611 - 2023-12-31 1,004,950 $20,605,000 -8,017
   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
   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 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
   Alecta Pensionsforsakring Omsesidigt 40 - 2024-03-31 250,000 $4,520,000 -550,000
   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
   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
   Knights of Columbus Asset Advisors LLC 219 - 2024-03-31 90,562 $1,639,000 -248,314
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1910 - 2023-12-31 42,385 $869,000 -1,853
   SEI INVESTMENTS CO 1973 - 2024-03-31 42,521 $770,000 -509
   JUPITER ASSET MANAGEMENT LTD 356 - 2024-03-31 40,026 $724,000 -9,653
   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
   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
   Illinois Municipal Retirement Fund 1279 - 2024-03-31 23,001 $416,000 -1,104
   Winton Capital Group Ltd 424 - 2023-12-31 19,694 $404,000 -769
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2385 - 2023-12-31 14,881 $305,000 -466
   SFE INVESTMENT COUNSEL 113 - 2024-03-31 13,700 $248,000 -14,650
   FRANKLIN RESOURCES INC 2226 - 2023-12-31 11,366 $233,000 -317
   ARP AMERICAS LLC 622 - 2023-12-31 10,950 $224,000 -3,400
   AMALGAMATED BANK 1570 - 2024-03-31 12,377 $224,000 -2,101
   ARIZONA STATE RETIREMENT SYSTEM 1922 - 2024-03-31 11,138 $202,000 -156
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1418 - 2024-03-31 10,849 $196,000 -1,000
   SHELL ASSET MANAGEMENT CO 1129 - 2023-12-31 3,349 $69,000 -1,032
   PNC FINANCIAL SERVICES GROUP INC 2857 - 2024-03-31 3,601 $65,000 -183
   US BANCORP 2691 - 2024-03-31 2,730 $49,000 -271
   State of Wyoming 1387 - 2023-12-31 2,028 $42,000 -2,914
   FEDERATED INVESTORS INC /PA/ 1716 - 2023-12-31 1,188 $24,000 -593
   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
   CWM LLC 3726 - 2024-03-31 221 $4,000 -292
   HANSON MCCLAIN, INC. 2737 - 2024-03-31 90 $2,000 -14
  63 Records found
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