Varex Imaging Corp

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Varex Imaging Corp

$VREX

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NewIncreasedMaintainedDecreasedLiquidated
2048434310
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com3,200Maintained0.000.0286,000.000.0053.77Form 13
Ifp Advisors, Inc09-30-2021Stock12Maintained0.000.001,000.000.0083.33Form 13
Truehand, Inc09-30-2021Consumer Staples480Maintained0.000.0114,000.007.6929.17Form 13
State Of Alaska, Department Of Revenue09-30-2021Com28,744Increased5.710.01810,000.0011.1128.18Form 13
Berman Capital Advisors, Llc09-30-2021Stock46Maintained0.000.001,000.000.0021.74Form 13
Creative Financial Designs Inc /adv09-30-2021Stock548Maintained0.000.0015,000.000.0027.37Form 13
Tarbox Family Office, Inc.09-30-2021Com113Maintained0.000.003,000.000.0026.55Form 13
Bedel Financial Consulting, Inc.09-30-2021Com200Maintained0.000.006,000.0020.0030.00Form 13
S.a. Mason Llc09-30-2021Com510Maintained0.000.0114,000.000.0027.45Form 13
First Hawaiian Bank09-30-2021Com29,177Decreased-12.800.03823,000.00-8.2528.21Form 13
Scout Investments, Inc.09-30-2021Com214,059Decreased-1.100.096,036,000.003.9828.20Form 13
Foundry Partners, Llc09-30-2021Com128,429New!0.000.133,622,000.000.0028.20Form 13
Advisornet Financial, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc09-30-2021Com7,200New!0.000.01203,000.000.0028.19Form 13
Bartlett & Co. Llc09-30-2021Com240Maintained0.000.007,000.0016.6729.17Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com225Increased40.620.006,000.0050.0026.67Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,160Maintained0.000.00399,000.005.0028.18Form 13
Oregon Public Employees Retirement Fund09-30-2021Com15,959Decreased-0.620.01450,000.004.4128.20Form 13
Reilly Financial Advisors, Llc09-30-2021Com120Maintained0.000.003,000.000.0025.00Form 13
Assenagon Asset Management S.a.09-30-2021Com185,166Maintained0.000.025,222,000.005.1628.20Form 13
Pflug Koory, Llc09-30-2021Com140Maintained0.000.004,000.000.0028.57Form 13
Frontier Capital Management Co Llc09-30-2021Com1,250,560Increased4.600.2835,266,000.009.9828.20Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty8,210Maintained0.000.02232,000.005.4528.26Form 13
Cornerstone Investment Partners, Llc09-30-2021Com9,727Decreased-18.450.02274,000.00-14.3828.17Form 13
New York State Teachers Retirement System09-30-2021Com77,366Maintained0.000.002,182,000.005.1628.20Form 13
First Quadrant L P/ca09-30-2021Common1,496New!0.000.0042,000.000.0028.07Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com1,265,296Maintained0.000.1735,276,000.005.0127.88Form 13
Stephens Inc /ar/09-30-2021Com16,276New!0.000.01459,000.000.0028.20Form 13
Texas Permanent School Fund09-30-2021Com29,145Decreased-0.480.01822,000.004.7128.20Form 13
Signaturefd, Llc09-30-2021Com387Increased48.280.0011,000.0057.1428.42Form 13
Winton Group Ltd09-30-2021Com19,915New!0.000.03562,000.000.0028.22Form 13
Performa Ltd (us), Llc09-30-2021Com75Maintained0.000.002,000.000.0026.67Form 13
Parkside Financial Bank & Trust09-30-2021Com63Increased600.000.002,000.000.0031.75Form 13
Tci Wealth Advisors, Inc.09-30-2021Com113New!0.000.003,000.000.0026.55Form 13
Versant Capital Management, Inc09-30-2021Stock801Decreased-10.300.0123,000.00-4.1728.71Form 13
Maryland State Retirement & Pension System09-30-2021Com15,538New!0.000.01447,000.000.0028.77Form 13
Pax Financial Group, Llc09-30-2021Com7,552New!0.000.05213,000.000.0028.20Form 13
Amalgamated Bank09-30-2021Com19,199New!0.000.00541,000.000.0028.18Form 13
Victory Capital Management Inc09-30-2021Com33,718Increased68.720.00951,000.0077.4328.20Form 13
Allworth Financial Lp09-30-2021Com40Maintained0.000.001,000.000.0025.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock160New!0.000.004,000.000.0025.00Form 13
Parallel Advisors, Llc09-30-2021Stock2,964Increased9162.500.0084,000.008,300.0028.34Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com44,516Increased0.950.471,255,000.006.0928.19Form 13
New York State Common Retirement Fund09-30-2021Common Stock60,715Increased79.630.001,712,000.00203.5528.20Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0136,921Increased26.000.031,041,000.0032.4428.20Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com11,700Maintained0.000.01330,000.005.1028.21Form 13
Tctc Holdings, Llc09-30-2021Com734Maintained0.000.0021,000.005.0028.61Form 13
Bbva Usa09-30-2021Com11Maintained0.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com29,845Decreased-13.980.00841,000.0018.28112.96Form 13
Pzena Investment Management Llc09-30-2021Com1,225,670Decreased-17.580.1434,564,000.00-13.3428.20Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Black Creek Investment Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,257Increased15.110.0035,000.0016.67225.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,404Decreased-9.250.00180,000.00-5.26121.14Form 13
Affinity Investment Advisors, Llc09-30-2021Com30,980Maintained0.000.39874,000.005.1728.21Form 13
Swiss National Bank09-30-2021Com86,440Maintained0.000.002,438,000.005.1828.20Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock74,499Decreased-10.740.002,100,000.00-6.1284.57Form 13
Princeton Global Asset Management Llc09-30-2021Stock26Increased2500.000.001,000.000.0038.46Form 13
Meeder Asset Management Inc09-30-2021Com451Maintained0.000.0013,000.008.3328.82Form 13
Principal Financial Group Inc09-30-2021Com318,931Decreased-1.410.018,994,000.003.6728.20Form 13
Blackrock Inc.09-30-2021Com6,623,550Decreased-2.290.00186,784,000.002.74450.30Form 13
Sageworth Trust Co09-30-2021Com160Maintained0.000.005,000.0025.0031.25Form 13
Quantbot Technologies Lp09-30-2021Com2,000Decreased-50.000.0056,000.00-47.6628.00Form 13
Inspire Investing, Llc09-30-2021Com20,555Increased26.540.07580,000.0033.0328.22Form 13
Geneos Wealth Management Inc.09-30-2021Com56Maintained0.000.001,000.000.0017.86Form 13
Inspire Advisors, Llc09-30-2021Com7,558New!0.000.07213,000.000.0028.18Form 13
Barclays Plc09-30-2021Com33,084Increased43.460.00933,000.0050.9728.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,766Maintained0.000.0050,000.000.0028.31Form 13
Alliancebernstein L.p.09-30-2021Com53,812Decreased-3.290.001,517,000.001.6828.19Form 13
Kbc Group Nv09-30-2021Com0New!0.000.000.000.000.00Form 13
Indexiq Advisors Llc09-30-2021Com21,942Increased11.130.02619,000.0016.7928.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common668Increased5466.670.0019,000.000.0028.44Form 13
Kistler-tiffany Companies, Llc09-30-2021Com371Maintained0.000.0010,000.000.0026.95Form 13
Isthmus Partners, Llc09-30-2021Com80,462Decreased-0.420.412,269,000.004.7128.20Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com85,354Increased0.380.222,407,000.005.5228.20Form 13
Us Bancorp \de\09-30-2021Common Stock3,192Increased12.510.0090,000.0016.8855.99Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,680Maintained0.000.00245,000.005.1528.23Form 13
Citigroup Inc09-30-2021Com183,731Decreased-11.650.005,181,000.00-7.1085.32Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn427,882Increased101.420.0012,066,000.00111.7656.40Form 13
Royce & Associates Lp09-30-2021Com409,864Decreased-4.770.0911,558,000.000.1328.20Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com86,523Increased35.340.002,440,000.0042.2728.20Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,255Decreased-5.940.00148,000.00-1.3328.16Form 13
Brandes Investment Partners, Lp09-30-2021Com21,281Decreased-4.120.01600,000.000.8428.19Form 13
Vanguard Group Inc09-30-2021Com4,197,478Increased0.110.00118,368,000.005.26140.79Form 13
Renaissance Technologies Llc09-30-2021Com43,680Maintained0.000.001,232,000.000.0028.21Form 13
Rhumbline Advisers09-30-2021Com119,340Decreased-11.270.003,365,000.00-6.7128.20Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com366,588Increased38.330.0110,338,000.0045.4628.20Form 13
Shapiro Capital Management Llc09-30-2021Common3,846,484Decreased-11.202.03108,471,000.00-6.6328.20Form 13
Geode Capital Management, Llc09-30-2021Com673,929Increased1.340.0019,004,000.006.5528.20Form 13
Sfe Investment Counsel09-30-2021Com34,450Decreased-28.600.27971,000.00-24.9628.19Form 13
Royal Bank Of Canada09-30-2021Com7,965Increased22.280.00225,000.0028.57173.96Form 13
D. E. Shaw & Co., Inc.09-30-2021Com178,158Increased4.070.005,025,000.009.4356.41Form 13
Great West Life Assurance Co /can/09-30-2021Com34,223Maintained0.000.00972,000.006.3528.40Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,939Decreased-11.150.0083,000.00-6.7428.24Form 13
Federated Hermes, Inc.09-30-2021Com531,309Increased3462.720.0314,983,000.003,645.7528.20Form 13
Voya Investment Management Llc09-30-2021Com15,442Decreased-3.020.00435,000.001.8753.19Form 13
Eaton Vance Management09-30-2021Com2,250Increased3.970.005,000.00-91.382.22Form 13
California State Teachers Retirement System09-30-2021Common Stock52,923Increased0.140.001,492,000.005.2928.19Form 13
Prudential Financial Inc09-30-2021Com43,549Decreased-22.440.001,228,000.00-18.4628.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3New!0.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com207,533Increased55.320.015,852,000.0063.2828.20Form 13
Lazard Asset Management Llc09-30-2021Common Stock223,063Decreased-4.870.016,290,000.000.0328.20Form 13
Algert Global Llc09-30-2021Com12,774New!0.000.05360,000.000.0028.18Form 13
Estabrook Capital Management09-30-2021Common480Maintained0.002.1313,536,000.005.1428,200.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,436Maintained0.000.0097,000.005.4328.23Form 13
Citadel Advisors Llc09-30-2021Cmn133,322Maintained0.000.003,760,000.000.0056.40Form 13
Ancora Advisors, Llc09-30-2021Com630Decreased-50.200.0018,000.00-47.0628.57Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com24,002New!0.000.01677,000.000.0028.21Form 13
Susquehanna International Group, Llp09-30-2021Com16,900Decreased-32.130.00477,000.00-28.5928.22Form 13
Hrt Financial Lp09-30-2021Com19,768Decreased-13.320.00557,000.0019.2728.18Form 13
Two Sigma Advisers, Lp09-30-2021Com16,200Decreased-50.910.00457,000.00-32.4028.21Form 13
Metlife Investment Management, Llc09-30-2021Com15,292Maintained0.000.00431,000.0037.7028.18Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,363Decreased-78.420.0039,000.00-62.8658.50Form 13
Fox Run Management, L.l.c.09-30-2021Com11,220New!0.000.20316,000.000.0028.16Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com7,250Decreased-48.400.02204,000.00-45.8928.14Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com35,749Decreased-15.780.071,008,000.0042.3728.20Form 13
Sessa Capital Im, L.p.09-30-2021Com1,214,705Maintained0.001.6834,255,000.0069.0728.20Form 13
Clearline Capital Lp09-30-2021Com404,336Increased5.371.0811,402,000.0078.1628.20Form 13
Cubist Systematic Strategies, Llc09-30-2021Com83,457Increased51.200.032,353,000.00155.4828.19Form 13
Point72 Asset Management, L.p.09-30-2021Com108,792Decreased-57.280.013,068,000.00-27.7628.20Form 13
Ubs Group Ag09-30-2021Com22,035Decreased-14.280.00621,000.00-10.0087.56Form 13
Engineers Gate Manager Lp09-30-2021Com58,275Increased6.510.091,643,000.0079.9628.19Form 13
Man Group Plc09-30-2021Com7,669New!0.000.00216,000.000.0056.30Form 13
Pacific Center For Financial Services09-30-2021Com5,180Maintained0.000.06146,000.0069.7728.19Form 13
Exoduspoint Capital Management, Lp09-30-2021Com24,327Maintained0.000.01686,000.000.0028.20Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com18,044Increased14.480.06509,000.0057.5928.21Form 13
Thrivent Financial For Lutherans09-30-2021Com31,847Decreased-0.870.00898,000.004.1828.20Form 13
Fmr Llc09-30-2021Com869Decreased-98.690.0024,000.00-98.6555.05Form 13
Bank Of America Corp /de/09-30-2021Com351,279Increased2.300.009,906,000.007.56168.35Form 13
First Manhattan Co09-30-2021Com1,130Maintained0.000.0031,000.0034.7827.43Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,090Increased79114.290.01313,000.009.0628.22Form 13
Wells Fargo & Company/mn09-30-2021Com1,715,223Decreased-1.670.0148,368,000.0035.33168.87Form 13
Northern Trust Corp09-30-2021Com508,709Decreased-1.260.0014,346,000.003.83141.09Form 13
Legal & General Group Plc09-30-2021Com105,523Increased8.640.002,976,000.0014.2984.58Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk29,414Increased18.100.00829,000.0099.7628.18Form 13
Harbour Investments, Inc.09-30-2021Com390New!0.000.0011,000.000.0028.21Form 13
Ameriprise Financial Inc09-30-2021Com270,247Decreased-15.550.007,621,000.0042.7756.48Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm42,835Increased94.340.511,207,947,000.00167.47141,000.21Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com488,426Decreased-10.170.0913,774,000.0051.8828.20Form 13
Morgan Stanley09-30-2021Com297,216Increased22.680.008,382,000.0028.97196.62Form 13
Axa S.a.09-30-2021Com100,900Maintained0.000.012,845,000.005.1428.20Form 13
Invesco Ltd.09-30-2021Com278,363Decreased-4.430.007,850,000.000.4984.69Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock214,965Increased4.660.006,062,000.0010.0428.20Form 13
State Street Corp09-30-2021Com2,056,897Increased22.100.0058,004,000.0068.0428.20Form 13
Oberweis Asset Management Inc/09-30-2021Com57,200New!0.000.331,613,000.000.0028.20Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity127,342Increased74.945.103,591,044,000.00287.8528,200.00Form 13
Janus Henderson Group Plc09-30-2021Com1,955,644Increased10.130.0255,149,000.0051.5628.20Form 13
Phocas Financial Corp.09-30-2021Com274,675New!0.000.987,746,000.000.0028.20Form 13
Captrust Financial Advisors09-30-2021Common Stock1,883Increased22.910.0053,000.0070.9728.15Form 13
Charles Schwab Investment Management Inc09-30-2021Com413,743Increased2.860.0011,668,000.0073.8928.20Form 13
Altium Capital Management Lp09-30-2021Com158,000Maintained0.001.174,456,000.004.3628.20Form 13
Tudor Investment Corp Et Al09-30-2021Equity27,290Maintained0.000.01770,000.000.0028.22Form 13
Bank Of New York Mellon Corp09-30-2021Com376,628Increased1.660.0010,621,000.006.90137.82Form 13
American International Group, Inc.09-30-2021Com24,145Decreased-3.340.00681,000.001.6428.20Form 13
Comerica Bank09-30-2021Com72,488Increased97.409.991,956,000.0096.5853.97Form 13
First Mercantile Trust Co09-30-2021Com6,465Increased9.040.02182,000.0014.4728.15Form 13