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VREX - Varex Imaging Corp Stock Price, Fair Value and News
16.81
USD
-0.09
(-0.53%)
Delayed
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VREX
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Funds-Owners-Holders
Which funds bought or sold VREX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
7,140
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
344,810
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
90.00
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
77,802
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
5,000,000
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
105,784
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
78,511
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
20,100
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
160
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
12,377
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,780
2024-04-22
Rosenberg Matthew Hamilton
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
24,733
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
14,881
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
2,845,540
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
36,165
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
221
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
538
2024-04-05
FIRST HAWAIIAN BANK
ADDED
Premium
Premium
Premium
Premium
23,363
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
640
Rows per page:
10
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1–25 of 225
Which funds are the top buyers of VREX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,685,020
157,543,000
-
Mohican Financial Management, LLC
6,000,000
8,946,000
3.49%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,000,000
5,506,700,000
0.88%
VANGUARD GROUP INC
4,582,810
93,947,700
-
Thrivent Financial for Lutherans
4,000,000
4,662,000
0.01%
Allspring Global Investments Holdings, LLC
2,845,540
51,504,300
0.08%
DIMENSIONAL FUND ADVISORS LP
2,519,690
51,653,800
0.01%
COOKE & BIELER LP
2,432,580
49,868,000
0.44%
SHAPIRO CAPITAL MANAGEMENT LLC
2,118,990
43,439,400
1.20%
STATE STREET CORP
1,956,380
40,105,800
-
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10
1–10 of 81
Which funds have put a big percent of portfolio in VREX?
Fund Name
$ Value
% Port.
Mohican Financial Management, LLC
8,946,000
3.49%
SHAPIRO CAPITAL MANAGEMENT LLC
43,439,400
1.20%
ABSOLUTE INVESTMENT ADVISERS, LLC
5,506,700,000
0.88%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
600,000
0.52%
Knights of Columbus Asset Advisors LLC
6,946,960
0.45%
COOKE & BIELER LP
49,868,000
0.44%
FRONTIER CAPITAL MANAGEMENT CO LLC
37,012,700
0.37%
ISTHMUS PARTNERS, LLC
2,035,240
0.26%
GLOBEFLEX CAPITAL L P
1,931,300
0.20%
Claret Asset Management Corp
1,133,000
0.20%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold VREX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Pacer Advisors, Inc.
20,480,700
Mohican Financial Management, LLC
8,946,000
NORGES BANK
5,410,260
Susquehanna Portfolio Strategies, LLC
689,928
Squarepoint Ops LLC
634,127
Amalgamated Financial Corp.
375,000
Numerai GP LLC
348,377
Dynamic Technology Lab Private Ltd
294,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,066
Assenagon Asset Management S.A.
178
WEDGE CAPITAL MANAGEMENT L L P/NC
108
FIRST HAWAIIAN BANK
108
Knights of Columbus Asset Advisors LLC
99.07
QUADRANT CAPITAL GROUP LLC
75.68
UBS Group AG
73.66
FMR LLC
71.93
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-85.03
ExodusPoint Capital Management, LP
-81.06
GAMMA Investing LLC
-80.26
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-72.35
AMERIPRISE FINANCIAL INC
-70.94
RUTABAGA CAPITAL MANAGEMENT LLC/MA
-70.82
GSA CAPITAL PARTNERS LLP
-69.39
JUPITER ASSET MANAGEMENT LTD
-67.45
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-2,565,790
LPL Financial LLC
-792,593
DARK FOREST CAPITAL MANAGEMENT LP
-760,845
PDT Partners, LLC
-744,798
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-507,499
SG Americas Securities, LLC
-498,000
Quantbot Technologies LP
-430,329
Campbell & CO Investment Adviser LLC
-410,900