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 202 institutions that hold shares in the stock, with a total of 41.7 Million shares, which have been reported (via 13F filing form) to have a value of $642 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,145,029
shares
|
$118 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.29%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
3,890,879
shares
|
$64.2 Million
0.15% of portfolio
|
Q3 2024
Added 51.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,483,608
shares
|
$57.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.9%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,554,823
shares
|
$42.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
2,277,403
shares
|
$37.6 Million
0.28% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,242,048
shares
|
$37 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.73%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,661,164
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,625,291
shares
|
$26.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.4%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
1,397,536
shares
|
$23.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 19.46%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,202,622
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.55%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,011,393
shares
|
$16.7 Million
0.01% of portfolio
|
Q3 2024
Added 69.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
929,004
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
897,839
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 131.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
551,157
shares
|
$9.1 Million
0.0% of portfolio
|
Q3 2024
Added 230.61%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
483,778
shares
|
$7.99 Million
0.01% of portfolio
|
Q3 2024
Added 73.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
450,458
shares
|
$7.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.4%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
438,141
shares
|
$7.23 Million
0.05% of portfolio
|
Q3 2024
Reduced 24.88%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
437,571
shares
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
411,457
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 169.28%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
380,727
shares
|
$6.29 Million
0.0% of portfolio
|
Q3 2024
Added 353.11%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
319,238
shares
|
$5.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
310,194
shares
|
$5.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.43%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
293,840
shares
|
$4.85 Million
0.02% of portfolio
|
Q3 2024
Added 128.82%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
283,073
shares
|
$4.67 Million
0.08% of portfolio
|
Q3 2024
Reduced 15.63%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Oct 18, 2024 Q3 2024 |
250,000
shares
|
$4.13 Million
0.02% of portfolio
|
Q1 2024
Reduced 68.75%
|