Varex Imaging Corp

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Varex Imaging Corp

$VREX

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NewIncreasedMaintainedDecreasedLiquidated
1948534437
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com30,505Decreased-16.320.01508,000.009.7216.65Form 13
Scout Investments, Inc.12-31-2020Com168,936Increased2.610.052,818,000.0034.5716.68Form 13
First Hawaiian Bank12-31-2020Com15,509Maintained0.000.01259,000.0031.4716.70Form 13
Pflug Koory, Llc12-31-2020Com523Maintained0.000.019,000.0028.5717.21Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
Frontier Capital Management Co Llc12-31-2020Com810,084Decreased-0.700.1013,512,000.0030.2116.68Form 13
Bartlett & Co. Llc12-31-2020Com240Maintained0.000.004,000.0033.3316.67Form 13
Cutler Group Lp12-31-2020Com1,600Decreased-44.830.0010,000.0011.1116.67Form 13
Confluence Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com1,495,600Maintained0.000.1323,077,000.0026.8915.43Form 13
Ifp Advisors, Inc12-31-2020Stock12Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com79,466Maintained0.000.001,325,000.000.0016.67Form 13
Nisa Investment Advisors, Llc12-31-2020Com14,160Maintained0.000.00236,000.0031.1116.67Form 13
Skyline Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com3,200Maintained0.000.0153,000.0029.2716.56Form 13
Allworth Financial Lp12-31-2020Com80New!0.000.001,000.000.0012.50Form 13
Tarbox Family Office, Inc.12-31-2020Com113Maintained0.000.002,000.00100.0017.70Form 13
Performa Ltd (us), Llc12-31-2020Com150New!0.000.003,000.000.0020.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com4,944Maintained0.000.0082,000.0030.1616.59Form 13
Arizona State Retirement System12-31-2020Com11,327Decreased-3.990.00189,000.0026.0016.69Form 13
Gemmer Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com41,346Increased0.115.32838,000.0043.0020.27Form 13
Whittier Trust Co12-31-2020Us Small-cap Equities4,800Maintained0.000.0080,000.0031.1516.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Small-cap Equities80Maintained0.000.001,000.000.0012.50Form 13
Truehand, Inc12-31-2020Consumer Staples0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com87,353Decreased-11.240.631,457,000.0016.3716.68Form 13
First Trust Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com9,528New!0.000.00158,000.000.0016.58Form 13
Parallel Advisors, Llc12-31-2020Stock32Maintained0.000.001,000.000.0031.25Form 13
Claret Asset Management Corp12-31-2020Com195,290Decreased-22.800.643,257,000.001.2116.68Form 13
S.a. Mason Llc12-31-2020Com510Maintained0.000.019,000.0050.0017.65Form 13
Reilly Financial Advisors, Llc12-31-2020Com120Maintained0.000.002,000.000.0016.67Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com371Maintained0.000.006,000.0020.0016.17Form 13
Texas Permanent School Fund12-31-2020Com31,476Decreased-13.710.01525,000.0013.1516.68Form 13
Sg Americas Securities, Llc12-31-2020Com25,731Maintained0.000.00429,000.000.0016.67Form 13
Sfe Investment Counsel12-31-2020Com91,725Increased30.990.491,530,000.0071.7216.68Form 13
Advisornet Financial, Inc12-31-2020Stock392Maintained0.000.007,000.0040.0017.86Form 13
Glassman Wealth Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock3,688Decreased-13.200.0061,000.0012.9632.25Form 13
Pzena Investment Management Llc12-31-2020Com1,623,369Increased0.150.1327,078,000.0031.3316.68Form 13
Aperio Group, Llc12-31-2020Com68,221Decreased-0.370.001,138,000.0030.6516.68Form 13
Blackrock Inc.12-31-2020Com6,504,754Increased4.400.00108,500,000.0036.91249.99Form 13
Swiss National Bank12-31-2020Com88,640Maintained0.000.001,479,000.0031.1216.69Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com59,602Decreased-3.890.00994,000.0025.9816.68Form 13
Black Creek Investment Management Inc.12-31-2020Com600,000Decreased-49.470.3110,008,000.00-33.7416.68Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock109,352Increased27.270.001,822,000.0067.0049.26Form 13
Versant Capital Management, Inc12-31-2020Stock900Increased452.150.0115,000.00650.0016.67Form 13
Fmr Llc12-31-2020Com209,762Increased22725.030.003,498,000.0024,885.7131.66Form 13
Sei Investments Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock33,800Decreased-78.910.00564,000.00-72.3416.69Form 13
Royce & Associates Lp12-31-2020Com594,400Increased16.120.089,915,000.0052.2816.68Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,759Increased2.570.00263,000.0034.8716.69Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock14,056Increased9.710.00234,000.0043.5616.65Form 13
Princeton Global Asset Management Llc12-31-2020Stock26Maintained0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com2,046,187Decreased-3.870.0134,131,000.0026.05101.12Form 13
Meeder Asset Management Inc12-31-2020Com59New!0.000.001,000.000.0016.95Form 13
Renaissance Technologies Llc12-31-2020Com220,857Increased14.730.003,684,000.0050.4316.68Form 13
Rhumbline Advisers12-31-2020Com142,201Increased12.110.002,372,000.0047.0616.68Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity201,449Increased176.756.253,360,169,000.00262.9116,680.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common13,093Decreased-12.250.00219,000.0015.2633.95Form 13
Tctc Holdings, Llc12-31-2020Com734Maintained0.000.0012,000.0033.3316.35Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com685Decreased-19.790.0011,000.000.0098.76Form 13
Bank Of America Corp /de/12-31-2020Com404,429Increased11.180.006,745,000.0022.4199.77Form 13
Panagora Asset Management Inc12-31-2020Common6,291Decreased-87.310.00105,000.00-86.0216.69Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Com15,017Increased17.180.01248,000.0052.1516.51Form 13
Lazard Asset Management Llc12-31-2020Common Stock79,505Increased44.180.001,326,000.0089.1616.68Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12Increased140.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com261Maintained0.000.004,000.0033.3315.33Form 13
Fairpointe Capital Llc12-31-2020Com461,323Decreased-18.251.417,695,000.007.2034.75Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com120Maintained0.000.002,000.000.0016.67Form 13
Ergoteles Llc12-31-2020Com22,100New!0.000.01369,000.000.0016.70Form 13
Cranbrook Wealth Management, Llc12-31-2020Com64Maintained0.000.001,000.000.0015.62Form 13
Ubs Group Ag12-31-2020Com48,237Increased31.980.00804,000.0072.9033.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com102New!0.000.002,000.000.0019.61Form 13
Cooke & Bieler Lp12-31-2020Com1,441,983Increased2.400.2624,052,000.0034.2816.68Form 13
Barclays Plc12-31-2020Com51,160Decreased-26.640.00853,000.00-3.8355.28Form 13
Northern Trust Corp12-31-2020Com598,355Decreased-3.310.009,980,000.0026.7883.20Form 13
Citigroup Inc12-31-2020Com273,412Increased11.910.004,560,000.0046.7249.40Form 13
Acadian Asset Management Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Us Small-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com11,700Maintained0.000.01195,000.0030.8716.67Form 13
United Fire Group Inc12-31-2020Common400Maintained0.000.007,000.0040.0017.50Form 13
Vanguard Group Inc12-31-2020Com3,918,975Increased6.730.0065,369,000.0039.9581.68Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,308Maintained0.000.0055,000.0030.9516.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com91,679Maintained0.000.001,529,000.000.0016.68Form 13
Mason Street Advisors, Llc12-31-2020Com14,618Decreased-0.240.00244,000.0031.1816.69Form 13
Geode Capital Management, Llc12-31-2020Com584,393Increased0.860.009,747,000.0032.2716.68Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management12-31-2020Common480Maintained0.001.328,006,000.0031.1216,679.17Form 13
Brown Advisory Inc12-31-2020Com11,281Maintained0.000.00188,000.0031.4733.34Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com86,718Decreased-26.960.011,446,000.00-4.2416.67Form 13
Ancora Advisors, Llc12-31-2020Com1,265Maintained0.000.0021,000.0031.2516.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com33,405Maintained0.000.00557,000.0031.0616.67Form 13
Quantbot Technologies Lp12-31-2020Com250New!0.000.004,000.000.0016.00Form 13
South Dakota Investment Council12-31-2020Com4,700Maintained0.000.0078,000.0030.0016.60Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com14,200New!0.000.02237,000.000.0016.69Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc12-31-2020Com17,132Increased34.840.06286,000.0076.5416.69Form 13
Carillon Tower Advisers, Inc.12-31-2020Com92,902Decreased-4.720.011,550,000.0025.0016.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com65Decreased-70.850.001,000.00-66.6715.38Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com1,564New!0.000.0426,000,000.000.0016,624.04Form 13
Peak6 Investments Llc12-31-2020Com22,100Increased101.090.00369,000.00120.9633.48Form 13
Inspire Advisors, Llc12-31-2020Com1,491New!0.000.0125,000.000.0016.77Form 13
Vantage Consulting Group Inc12-31-2020Com1,227New!0.000.0020,000.000.0016.30Form 13
American International Group, Inc.12-31-2020Com25,798Decreased-2.380.00430,000.0027.9816.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,549Decreased-57.780.00109,000.00-53.6268.39Form 13
American Century Companies Inc12-31-2020Com39,049New!0.000.00651,000.000.0016.67Form 13
Legal & General Group Plc12-31-2020Com122,139Increased0.500.002,038,000.0010.7033.37Form 13
Ameriprise Financial Inc12-31-2020Com320,013Decreased-2.870.005,338,000.006.9735.55Form 13
Credit Suisse Ag/12-31-2020Com49,609Increased31.940.00828,000.0045.2678.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn77,466Decreased-68.840.001,292,000.00-65.6933.35Form 13
Axa S.a.12-31-2020Com127,000Increased4.180.012,118,000.0036.5616.68Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com45,143Decreased-0.990.00753,000.0029.8316.68Form 13
Mutual Of America Capital Management Llc12-31-2020Equities4,901Increased160.550.0082,000.00192.8616.73Form 13
Bank Of Montreal /can/12-31-2020Com14,709Increased104.180.00271,000.00201.1190.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com23,328Increased3.180.00389,000.0035.0716.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock138,117Increased23.550.002,304,000.0062.0316.68Form 13
Royal Bank Of Canada12-31-2020Com19,178Decreased-4.010.00320,000.0025.4967.33Form 13
New England Asset Management Inc12-31-2020Com400Maintained0.000.007,000.0040.0017.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com206,146Increased11.960.003,438,000.0046.8033.33Form 13
Great West Life Assurance Co /can/12-31-2020Com38,014Decreased-13.650.00634,000.0013.2116.68Form 13
Cornercap Investment Counsel Inc12-31-2020Com30,895New!0.000.13921,000.000.0029.81Form 13
Voya Investment Management Llc12-31-2020Com16,506Increased26.310.00275,000.0065.6616.66Form 13
California State Teachers Retirement System12-31-2020Common Stock57,613Increased1.210.00961,000.0032.7316.68Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com44,377Decreased-25.160.00740,000.00-1.8616.68Form 13
Aqr Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Common4,400,257Increased1.641.5873,396,286,000.0033.2816,680.00Form 13
Two Sigma Investments, Lp12-31-2020Com89,855Decreased-28.130.001,499,000.00-5.7216.68Form 13
Shell Asset Management Co12-31-2020Com2,703Maintained0.000.0045,000.0032.3516.65Form 13
Balyasny Asset Management Llc12-31-2020Com20,798Decreased-68.600.00347,000.00-58.8416.68Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com125,683Decreased-66.560.152,096,000.00-56.1516.68Form 13
Janus Henderson Group Plc12-31-2020Com1,776,270Increased17.480.0129,628,000.0054.0616.68Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com360Maintained0.000.006,000.0020.0016.67Form 13
Macquarie Group Ltd12-31-2020Com639Maintained0.000.0011,000.0037.5017.21Form 13
Citadel Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com300Maintained0.000.005,000.0025.0016.67Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com27,843Decreased-76.480.00465,000.00-69.1233.40Form 13
Two Sigma Advisers, Lp12-31-2020Com51,600Decreased-35.420.00861,000.00-15.2616.69Form 13
Sio Capital Management, Llc12-31-2020Com266,740Increased131.160.914,449,000.00203.0716.68Form 13
Captrust Financial Advisors12-31-2020Common Stock5,637Decreased-22.880.0094,000.003.3016.68Form 13
Nuveen Asset Management, Llc12-31-2020Com222,640Increased19.650.003,714,000.0056.9150.04Form 13
Metlife Investment Management, Llc12-31-2020Com17,885Maintained0.000.00298,000.009.9616.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,316Decreased-84.380.00105,000.00-79.5733.31Form 13
Voloridge Investment Management, Llc12-31-2020Com75,525Decreased-54.310.011,260,000.00-40.0916.68Form 13
Pdt Partners, Llc12-31-2020Com42,447Decreased-15.020.05708,000.0011.5016.68Form 13
Sessa Capital Im, L.p.12-31-2020Com1,214,705New!0.001.3020,261,000.000.0016.68Form 13
Clearline Capital Lp12-31-2020Com383,715New!0.001.436,400,000.000.0016.68Form 13
Cubist Systematic Strategies, Llc12-31-2020Com55,196Decreased-1.020.01921,000.0029.9016.69Form 13
Point72 Asset Management, L.p.12-31-2020Com254,639New!0.000.024,247,000.000.0016.68Form 13
Engineers Gate Manager Lp12-31-2020Com54,712Decreased-25.000.04913,000.00-1.6216.69Form 13
Isthmus Partners, Llc12-31-2020Com83,327Increased19.690.281,390,000.0056.8816.68Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com314Maintained0.000.005,000.000.0015.92Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Factorial Partners, Llc12-31-2020Common52,100Increased1.170.73869,028,000.0032.6616,680.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,441New!0.000.08258,000.000.0016.71Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com32,447Increased0.190.00541,000.0031.3116.67Form 13
Fifth Third Bancorp12-31-2020Com215Maintained0.000.004,000.0033.3318.60Form 13
First Manhattan Co12-31-2020Com1,130Maintained0.000.0018,000.0028.5715.93Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,985Maintained0.000.00233,000.009.9116.66Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk24,906Increased58.520.00415,000.0074.3716.66Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com543,713Increased51.210.089,069,000.0066.4616.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com402,241Increased8.950.006,710,000.0019.9516.68Form 13
Morgan Stanley12-31-2020Com291,863Increased149.410.004,868,000.00174.5699.61Form 13
Invesco Ltd.12-31-2020Com297,408Increased2.040.004,961,000.0012.3433.37Form 13
State Street Corp12-31-2020Com1,687,555Decreased-17.050.0028,148,000.008.7816.68Form 13
Deutsche Bank Ag\12-31-2020Com412,565Increased7.870.006,883,000.0041.4868.03Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc12-31-2020Com28,002Decreased-94.000.36467,000.000.0016.68Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm22,041Maintained0.000.13280,361,000.00-16.0425,439.91Form 13
Pacific Center For Financial Services12-31-2020Com5,180Maintained0.000.0386,000.0030.3016.60Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com74New!0.000.001,000.000.0013.51Form 13
Berman Capital Advisors, Llc12-31-2020Stock46Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common431,250Maintained0.000.007,193,000.000.0066.73Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com321,844Maintained0.000.005,368,000.000.0016.68Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,308,919Maintained0.000.0121,832,000.000.0016.68Form 13
Hsbc Holdings Plc12-31-2020Com37,861Maintained0.000.00631,000.000.0016.67Form 13