Varex Imaging Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.93 M | $46.83 M | 100.00% | 9.61% |
PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 3.89 M | $46.38 M | 51.44% | 9.51% |
VANGUARD GROUP INC | 11/13/2024 | 3.48 M | $41.52 M | -24.90% | 8.52% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 2.55 M | $30.45 M | -2.81% | 6.25% |
COOKE & BIELER LP | 11/08/2024 | 2.28 M | $27.15 M | -2.11% | 5.57% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.24 M | $26.73 M | -9.73% | 5.48% |
WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 1.66 M | $19.80 M | 100.00% | 4.06% |
STATE STREET CORP | 11/14/2024 | 1.63 M | $19.37 M | -25.40% | 3.97% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 1.40 M | $16.66 M | -19.46% | 3.42% |
NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.20 M | $14.34 M | 3.55% | 2.94% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.01 M | $12.06 M | 69.15% | 2.47% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 929,004 | $11.08 M | 0.46% | 2.27% |
MORGAN STANLEY | 11/14/2024 | 897,839 | $10.70 M | 131.45% | 2.20% |
JANE STREET GROUP, LLC | 11/15/2024 | 551,157 | $6.57 M | 230.61% | 1.35% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 483,778 | $5.77 M | 73.98% | 1.18% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 450,458 | $5.37 M | -12.40% | 1.10% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 438,141 | $5.22 M | -24.88% | 1.07% |
CITADEL ADVISORS LLC | 11/14/2024 | 411,457 | $4.90 M | 169.28% | 1.01% |
D. E. SHAW & CO., INC. | 11/14/2024 | 380,727 | $4.54 M | 353.11% | 0.93% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 319,238 | $3.81 M | -11.31% | 0.78% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 310,194 | $3.70 M | -39.43% | 0.76% |
HRT FINANCIAL LP | 11/12/2024 | 293,840 | $3.50 M | 128.82% | 0.72% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 283,073 | $3.37 M | -15.63% | 0.69% |
ALECTA TJANSTEPENSION OMSESIDIGT | 10/18/2024 | 250,000 | $2.98 M | 0.00% | 0.61% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 236,900 | $2.82 M | -0.96% | 0.58% |
WEISS ASSET MANAGEMENT LP | 11/14/2024 | 217,523 | $2.59 M | 100.00% | 0.53% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 209,031 | $2.49 M | -18.69% | 0.51% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 202,290 | $2.41 M | 100.00% | 0.49% |
FMR LLC | 11/13/2024 | 200,341 | $2.39 M | 4,739.15% | 0.49% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 197,851 | $2.36 M | -27.92% | 0.48% |
TREXQUANT INVESTMENT LP | 11/12/2024 | 194,381 | $2.32 M | 100.00% | 0.48% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 189,052 | $2.25 M | 100.00% | 0.46% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 185,506 | $2.21 M | 37.29% | 0.45% |
ANCORA ADVISORS, LLC | 11/14/2024 | 183,910 | $2.19 M | 100.00% | 0.45% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 179,222 | $2.14 M | -47.58% | 0.44% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 160,553 | $1.91 M | -0.04% | 0.39% |
EMPOWERED FUNDS, LLC | 11/06/2024 | 158,873 | $1.89 M | 5.33% | 0.39% |
PDT PARTNERS, LLC | 11/14/2024 | 151,211 | $1.80 M | 100.00% | 0.37% |
ISTHMUS PARTNERS, LLC | 11/14/2024 | 148,614 | $1.77 M | -13.61% | 0.36% |
STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 141,498 | $1.69 M | 502.17% | 0.35% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 137,500 | $1.64 M | -45.80% | 0.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 127,439 | $1.52 M | -17.16% | 0.31% |
INVESCO LTD. | 11/12/2024 | 112,618 | $1.34 M | -66.84% | 0.28% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 10/11/2024 | 107,900 | $1.29 M | 32.26% | 0.26% |
BARCLAYS PLC | 11/19/2024 | 97,883 | $1.17 M | 15.27% | 0.24% |
RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 96,463 | $1.15 M | 100.00% | 0.24% |
JUMP FINANCIAL, LLC | 11/14/2024 | 96,439 | $1.15 M | 100.00% | 0.24% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 94,285 | $1.12 M | 874.42% | 0.23% |
SWISS NATIONAL BANK | 11/07/2024 | 79,640 | $949,309 | 0.00% | 0.19% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 77,231 | $920,593 | 79.76% | 0.19% |
Varex Imaging Corporationinstitutional Ownership - FAQ's
During the previous two years, 270 institutional investors and hedge funds held shares of Varex Imaging Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.93 M
PZENA INVESTMENT MANAGEMENT LLC: 3.89 M
VANGUARD GROUP INC: 3.48 M
Allspring Global Investments Holdings, LLC: 2.55 M
COOKE & BIELER LP: 2.28 M
DIMENSIONAL FUND ADVISORS LP: 2.24 M
94.80% of Varex Imaging Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 48.11 M shares in the last 24 months. This purchase volume represents approximately $707.64 M in transactions.