VREX · Varex Imaging Corp

$18.50 +0.01 (+0.05%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$778.85M

42.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 186

Total Value: $419,415,498

Total Shares: 40,212,488

Showing 1–100 of 186 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 186 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+1.2 pts

Top 5

36.0%

+1.7 pts

Top 10

52.6%

+1.0 pts

HHI

407

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -4.4%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+688,940	813,018
Large PZENA INVESTMENT MANAGEMENT LLC	+352,101	4,344,381
Mega CITADEL ADVISORS LLC	+274,936	353,542
Large ZACKS INVESTMENT MANAGEMENT	+224,630	254,928
Mid RICE HALL JAMES & ASSOCIATES, LLC	+171,035	1,445,853

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−615,007	535,000
Mega DIMENSIONAL FUND ADVISORS LP	−549,891	1,007,886
Large Assenagon Asset Management S.A.	−372,475	89,412
Large Allspring Global Investments Holdings, LLC	−363,277	2,283,986
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−305,558	99,964

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J. Goldman & Co LP	595,844	$6,214,652
Large First Eagle Investment Management, LLC	179,501	$1,872,195
Large Squarepoint Ops LLC	143,059	$1,492,105
Mid SEGALL BRYANT & HAMILL, LLC	134,443	$1,402,240
Mid Jump Financial, LLC	76,402	$796,872

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Medina Value Partners, LLC	1,241,238	$13,169,535
Small ESSEX INVESTMENT MANAGEMENT CO LLC	279,551	$2,966,036
Small Legato Capital Management LLC	100,324	$1,064,437
Mid GSA CAPITAL PARTNERS LLP	76,682	$813,596
Mid BOOTHBAY FUND MANAGEMENT, LLC	57,736	$612,578

Filter: New 32 Increased 65 Reduced 58 Sold out 24 Unchanged 31

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$45,311,893

10.80%

4,344,381

BlackRock, Inc.

$40,623,707

9.69%

3,894,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	135,375	$1,411,961	3.5%	Sole
BlackRock Asset Management Canada Ltd	329	$3,431	0.0%	Sole
BlackRock Investment Management, LLC	114,901	$1,198,417	3.0%	Sole
BLACKROCK ADVISORS LLC	277,551	$2,894,856	7.1%	Sole
BlackRock Fund Advisors	1,791,166	$18,681,861	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,486,316	$15,502,275	38.2%	Sole
BlackRock Japan Co. Ltd	3,754	$39,154	0.1%	Sole
BlackRock (Netherlands) B.V.	9,685	$101,014	0.2%	Sole
BlackRock Asset Management Ireland Ltd	6,653	$69,390	0.2%	Sole
Aperio Group, LLC	69,141	$721,140	1.8%	Sole
SpiderRock Advisors, LLC	20	$208	0.0%	Sole

Allspring Global Investments Holdings, LLC

$23,821,973

5.68%

2,283,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,097	$11,441	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,282,889	$23,810,532	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$21,721,485

5.18%

2,082,597

LSV ASSET MANAGEMENT

$19,503,515

4.65%

1,869,944

VANGUARD CAPITAL MANAGEMENT LLC

$19,474,499

4.64%

1,867,162

RICE HALL JAMES & ASSOCIATES, LLC

$15,080,246

3.60%

1,445,853

ACADIAN ASSET MANAGEMENT LLC

$11,899,461

2.84%

1,140,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,140,888	$11,899,461	100.0%	Defined

STATE STREET CORP

$11,645,188

2.78%

1,116,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,116,509	$11,645,188	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,451,815

2.73%

1,097,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	158,365	$1,651,746	14.4%	Defined
Held directly	939,604	$9,800,069	85.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,512,248

2.51%

1,007,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,318	$45,036	0.4%	Defined
DFA Australia Ltd.	18,918	$197,314	1.9%	Defined
Dimensional Ireland Ltd	38,586	$402,451	3.8%	Defined
Held directly	946,064	$9,867,447	93.9%	Sole

COOKE & BIELER LP

$10,421,144

2.48%

999,151

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,933,448

2.37%

952,392

D. E. Shaw & Co., Inc.

$9,650,398

2.30%

925,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	871,689	$9,091,716	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,565	$558,682	5.8%	Defined

ROYCE & ASSOCIATES LP

$9,103,230

2.17%

872,793

AMERIPRISE FINANCIAL INC

$8,479,777

2.02%

813,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	810,550	$8,454,036	99.7%	Defined
Ameriprise Financial Services, LLC	2,468	$25,741	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,420,194

1.77%

711,428

J. Goldman & Co LP

$6,214,652

1.48%

595,844

FRONTIER CAPITAL MANAGEMENT CO LLC

$5,580,050

1.33%

535,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,004,157

1.19%

479,785

AQR CAPITAL MANAGEMENT LLC

$4,887,882

1.17%

468,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$73	0.0%	Other
Arax Advisory Partners	3,467	$36,160	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,164	$12,140	0.2%	Other
Stokes Family Office, LLC	701	$7,311	0.1%	Other
Held directly	463,298	$4,832,198	98.9%	Defined

TWO SIGMA INVESTMENTS, LP

$4,830,247

1.15%

463,111

FMR LLC

$4,796,797

1.14%

459,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	458,358	$4,780,673	99.7%	Defined
STRATEGIC ADVISERS LLC	1,546	$16,124	0.3%	Defined

Qube Research & Technologies Ltd

$4,669,072

1.11%

447,658

NORTHERN TRUST CORP

$4,435,866

1.06%

425,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	418,632	$4,366,330	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,667	$69,536	1.6%	Other

PANAGORA ASSET MANAGEMENT INC

$4,136,694

0.99%

396,615

MORGAN STANLEY

$3,702,396

0.88%

354,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,697	$38,559	1.0%	Defined
MORGAN STANLEY & CO. LLC	11,958	$124,721	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	166,145	$1,732,892	46.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,058	$42,324	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169,118	$1,763,900	47.6%	Defined

CITADEL ADVISORS LLC

$3,687,443

0.88%

353,542

JB CAPITAL PARTNERS LP

$3,535,394

0.84%

338,964

GOLDMAN SACHS GROUP INC

$3,281,339

0.78%

314,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	134,262	$1,400,352	42.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	180,344	$1,880,987	57.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,060,526

0.73%

293,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	290,060	$3,025,325	98.8%	Sole
Held directly	3,375	$35,201	1.2%	Sole

BANK OF AMERICA CORP /DE/

$2,992,469

0.71%

286,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	100,386	$1,047,025	35.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	186,524	$1,945,444	65.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,924,029

0.70%

280,348

FRANKLIN RESOURCES INC

$2,765,762

0.66%

265,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	108,990	$1,136,765	41.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	241	$2,513	0.1%	Defined
FRANKLIN ADVISERS INC	153,360	$1,599,544	57.8%	Defined
PUTNAM ADVISORY CO LLC	2,583	$26,940	1.0%	Defined

ALGERT GLOBAL LLC

$2,754,437

0.66%

264,088

RENAISSANCE TECHNOLOGIES LLC

$2,695,946

0.64%

258,480

ZACKS INVESTMENT MANAGEMENT

$2,658,899

0.63%

254,928

AMERICAN CENTURY COMPANIES INC

$2,638,915

0.63%

253,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	253,012	$2,638,915	100.0%	Defined

SEI INVESTMENTS CO

$2,525,613

0.60%

242,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	6,168	$64,332	2.5%	Sole
SEI TRUST CO	235,981	$2,461,281	97.5%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,305,009

0.55%

220,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	220,998	$2,305,009	100.0%	Defined

JPMORGAN CHASE & CO

$2,264,602

0.54%

217,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,828	$258,956	11.4%	Defined
J.P. Morgan Investment Management Inc.	192,148	$2,004,103	88.5%	Defined
J.P. Morgan Securities LLC	110	$1,147	0.1%	Defined
J.P. Morgan Securities plc	38	$396	0.0%	Defined

FEDERATED HERMES, INC.

$2,248,342

0.54%

215,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	16,677	$173,941	7.7%	Defined
FEDERATED MDTA LLC	198,888	$2,074,401	92.3%	Defined

Nuveen, LLC

$2,108,975

0.50%

202,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	87,451	$912,113	43.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,295	$295,116	14.0%	Defined
TEACHERS ADVISORS, LLC joint	86,457	$901,746	42.8%	Defined

Invesco Ltd.

$2,097,681

0.50%

201,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,147	$53,683	2.6%	Defined
Invesco Trust Co joint	16,221	$169,185	8.1%	Defined
Invesco Capital Management LLC	179,752	$1,874,813	89.4%	Defined

First Eagle Investment Management, LLC

$1,872,195

0.45%

179,501

MARSHALL WACE, LLP

$1,860,471

0.44%

178,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	178,377	$1,860,471	100.0%	Other

Point72 Asset Management, L.P.

$1,811,482

0.43%

173,680

Bank of New York Mellon Corp

$1,671,468

0.40%

160,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,063	$887,207	53.1%	Defined
The Bank of New York Mellon	74,577	$777,838	46.5%	Defined
BNY Mellon, NA joint	614	$6,403	0.4%	Defined
Held directly	2	$20	0.0%	Defined

Squarepoint Ops LLC

$1,492,105

0.36%

143,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	143,059	$1,492,105	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,402,240

0.33%

134,443

MILLENNIUM MANAGEMENT LLC

$1,394,553

0.33%

133,706

Vanguard Global Advisers, LLC

$1,070,420

0.26%

102,629

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,042,624

0.25%

99,964

Empowered Funds, LLC

$1,042,624

0.25%

99,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	99,964	$1,042,624	100.0%	Other

Trexquant Investment LP

$1,030,713

0.25%

98,822

SummerHaven Investment Management, LLC

$933,182

0.22%

89,471

Assenagon Asset Management S.A.

$932,567

0.22%

89,412

Russell Investments Group, Ltd.

$903,882

0.22%

86,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	37,246	$388,475	43.0%	Defined
Russell Investments Capital, LLC joint	34,122	$355,892	39.4%	Defined
Russell Investments France SAS	2,541	$26,502	2.9%	Defined
Russell Investments Trust Company joint	12,753	$133,013	14.7%	Other

XTX Topco Ltd

$831,145

0.20%

79,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	79,688	$831,145	100.0%	Defined

GLOBEFLEX CAPITAL L P

$825,972

0.20%

79,192

MARTINGALE ASSET MANAGEMENT L P

$825,701

0.20%

79,166

Jump Financial, LLC

$796,872

0.19%

76,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	76,402	$796,872	100.0%	Defined

Inspire Investing, LLC

$690,778

0.16%

66,230

Campbell & CO Investment Adviser LLC

$676,792

0.16%

64,889

Man Group plc

$660,834

0.16%

63,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	63,359	$660,834	100.0%	Defined

RHUMBLINE ADVISERS

$569,801

0.14%

54,631

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$566,714

0.14%

54,335

Engineers Gate Manager LP

$541,723

0.13%

51,939

PRINCIPAL FINANCIAL GROUP INC

$528,821

0.13%

50,702

MANGROVE PARTNERS IM, LLC

$523,951

0.12%

50,235

Y-Intercept (Hong Kong) Ltd

$506,918

0.12%

48,602

WELLS FARGO & COMPANY/MN

$499,658

0.12%

47,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,468	$369,931	74.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,459	$67,367	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,979	$62,360	12.5%	Defined

UBS Group AG

$491,231

0.12%

47,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,613	$27,253	5.5%	Defined
UBS AG	44,485	$463,978	94.5%	Defined

Thrivent Financial for Lutherans

$471,351

0.11%

45,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	17,544	$182,983	38.8%	Defined
Held directly	27,648	$288,368	61.2%	Sole

ALLIANCEBERNSTEIN L.P.

$450,617

0.11%

43,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,204	$450,617	100.0%	Defined

DEUTSCHE BANK AG\

$431,561

0.10%

41,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	51	$531	0.1%	Defined
DWS Investments UK Ltd	41,326	$431,030	99.9%	Defined

BARCLAYS PLC

$424,688

0.10%

40,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,414	$411,088	96.8%	Defined
BARCLAYS CAPITAL INC.	1,304	$13,600	3.2%	Defined

HANCOCK WHITNEY CORP

$420,568

0.10%

40,323

Magnetar Financial LLC

$390,686

0.09%

37,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	22,282	$232,401	59.5%	Sole
Held directly	15,176	$158,285	40.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$362,713

0.09%

34,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,776	$362,713	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$333,217

0.08%

31,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,948	$145,477	43.7%	Defined
Prudential Trust Co	18,000	$187,740	56.3%	Defined

IEQ CAPITAL, LLC

$325,478

0.08%

31,206

Quantinno Capital Management LP

$319,429

0.08%

30,626

Cullen Capital Management, LLC

$300,467

0.07%

28,808

MetLife Investment Management, LLC

$276,342

0.07%

26,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,495	$276,342	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$242,539

0.06%

23,254

HSBC HOLDINGS PLC

$235,874

0.06%

22,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,615	$235,874	100.0%	Defined

Claret Asset Management Corp

$229,991

0.05%

22,051

Graham Capital Management, L.P.

$229,606

0.05%

22,014

Aquatic Capital Management LLC

$210,644

0.05%

20,196

State of Wyoming

$208,005

0.05%

19,943

EP Wealth Advisors, LLC

$206,795

0.05%

19,827

CITIGROUP INC

$203,884

0.05%

19,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,548	$203,884	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$202,529

0.05%

19,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,418	$202,529	100.0%	Defined

Creative Planning

$186,050

0.04%

17,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	47	$490	0.3%	Defined
Held directly	17,791	$185,560	99.7%	Sole

Cornerstone Investment Partners, LLC

$184,579

0.04%

17,697

FourThought Financial Partners, LLC

$184,183

0.04%

17,659

SG Americas Securities, LLC

$183,046

0.04%

17,550

Balyasny Asset Management L.P.

$180,052

0.04%

17,263

Diversified Trust Co

$168,371

0.04%

16,143

Key facts CIK 1681622 CUSIP 92214X106 13F (30d) 155 filings 154 filers Visit website