Institutional Ownership Varex Imaging Corp (VREX)
This table provides information about the institutional ownership of Varex Imaging Corp (VREX). We have compiled data on the 179 institutions that hold shares in the stock, with a total of 41.8 Million shares, which have been reported (via 13F filing form) to have a value of $646 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
7,543,782
shares
|
$117 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,612,324
shares
|
$71.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.64%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
2,845,541
shares
|
$44 Million
0.08% of portfolio
|
Q1 2024
Reduced 6.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,568,126
shares
|
$39.7 Million
0.01% of portfolio
|
Q1 2024
Added 1.92%
|
|
|
Cooke & Bieler LP
|
May 10, 2024 Q1 2024 |
2,378,913
shares
|
$36.8 Million
0.42% of portfolio
|
Q1 2024
Reduced 2.21%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
2,033,143
shares
|
$31.4 Million
1.03% of portfolio
|
Q1 2024
Reduced 4.05%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,010,077
shares
|
$31.1 Million
0.0% of portfolio
|
Q1 2024
Added 2.74%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
1,947,302
shares
|
$30.1 Million
0.09% of portfolio
|
Q1 2024
Added 94.91%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
1,815,759
shares
|
$28.1 Million
0.11% of portfolio
|
Q1 2024
Added 68.67%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
1,748,535
shares
|
$27 Million
0.31% of portfolio
|
Q1 2024
Reduced 3.15%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,042,403
shares
|
$16.1 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
888,519
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Added 2.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
656,716
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.85%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
654,112
shares
|
$10.1 Million
0.11% of portfolio
|
Q1 2024
Added 9.31%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
615,442
shares
|
$9.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 28.21%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
584,482
shares
|
$9.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
541,021
shares
|
$8.36 Million
0.0% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
465,364
shares
|
$7.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.07%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
412,096
shares
|
$6.37 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.76%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
357,687
shares
|
$5.53 Million
0.01% of portfolio
|
Q1 2024
Added 11.82%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
336,387
shares
|
$5.2 Million
0.02% of portfolio
|
Q1 2024
Reduced 32.63%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
308,600
shares
|
$4.77 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.4%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
296,077
shares
|
$4.57 Million
0.01% of portfolio
|
Q1 2024
Added 19.91%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
287,700
shares
|
$4.44 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
278,429
shares
|
$4.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.48%
|
|