13F

Stock

Varex Imaging Corp

VREX · held by 177 managers

Reported value

$403.5M

Holders

177

+22 new · −23 exited

Holders’ est. mark

−$32.1M

Price effect on 151 books still in the name

Largest holder

$42.4M

PZENA INVESTMENT MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
PZENA INVESTMENT MANAGEMENT LLC3.99M$42.4M−$4.15MCut−$4.12M
BlackRock, Inc.3.82M$40.5M−$3.97MCut−$5.44M
Allspring Global Investments Holdings, LLC2.65M$28.1M−$2.73MCut−$2.85M
NEUBERGER BERMAN GROUP LLC1.92M$20.4M−$1.58MAdded$3.08M
VANGUARD CAPITAL MANAGEMENT LLC1.82M$19.3MHeld
DIMENSIONAL FUND ADVISORS LP1.56M$16.5M−$1.62MCut−$4.03M
COOKE & BIELER LP1.3M$13.8M−$1.36MCut−$5.19M
RICE HALL JAMES & ASSOCIATES, LLC1.27M$13.5M−$1.13MAdded$909.3K
Medina Value Partners, LLC1.24M$13.2MNew
FRONTIER CAPITAL MANAGEMENT CO LLC1.15M$12.2M−$1.2MCut−$3.01M
State Street1.07M$11.3M−$1.05MCut−$420K
GEODE CAPITAL MANAGEMENT, LLC1.04M$11M−$1.04MCut−$569K
D. E. Shaw & Co., Inc.935.8K$9.93M−$973.3KCut−$2.11M
VANGUARD PORTFOLIO MANAGEMENT LLC920.6K$9.77MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC801.1K$8.5M−$833.1KCut−$1.19M
ROYCE & ASSOCIATES LP765.1K$8.12M−$701.1KAdded$264.4K
Icahn Capital627.1K$6.65M−$594.3KCut−$4.21K
TWO SIGMA INVESTMENTS, LP581.1K$6.17M−$402.7KAdded$1.65M
JACOBS LEVY EQUITY MANAGEMENT, INC519.1K$5.51M−$520.8KCut−$325.7K
AMERICAN CENTURY COMPANIES INC488.2K$5.18M−$507.7KCut−$1.99M
Assenagon Asset Management S.A.461.9K$4.9M−$480.4KCut−$1.31M
Fidelity415.4K$4.41M−$389.8KAdded$41.4K
SEI INVESTMENTS CO411.7K$4.37M−$248.2KAdded$1.59M
BRIDGEWAY CAPITAL MANAGEMENT, LLC405.5K$4.3M−$421.7KCut−$620.4K
NORTHERN TRUST CORP399.1K$4.23M−$394.5KCut−$184.4K
Qube Research & Technologies Ltd371.8K$3.94M−$182.5KAdded$1.9M
MORGAN STANLEY339.8K$3.61M−$353.4KCut−$619.2K
BANK OF AMERICA CORP /DE/337.7K$3.58M−$270.3KAdded$554.7K
JB CAPITAL PARTNERS LP326.3K$3.46M−$339.3KCut−$339.3K
Connor, Clark & Lunn Investment Management Ltd.312.7K$3.32M−$325.3KCut−$1.08M
PANAGORA ASSET MANAGEMENT INC295.5K$3.14M−$157.3KAdded$1.37M
ESSEX INVESTMENT MANAGEMENT CO LLC279.6K$2.97M−$285.3KCut−$230K
VANGUARD FIDUCIARY TRUST CO272.1K$2.89MHeld
Renaissance Technologies269.1K$2.86M−$273.5KCut−$208.8K
GOLDMAN SACHS GROUP INC265.1K$2.81M−$247.8KAdded$36.3K
JPMORGAN CHASE & CO230.1K$2.38M−$301.4KCut−$1.86M
Universal- Beteiligungs- und Servicegesellschaft mbH221K$2.34M−$111.4KAdded$1.1M
Empowered Funds, LLC216.8K$2.3M−$225.5KCut−$383.4K
MARSHALL WACE, LLP212.9K$2.26M−$183.6KAdded$202.6K
FEDERATED HERMES, INC.210.1K$2.23M−$208.8KCut−$109.4K
FRANKLIN RESOURCES INC206.2K$2.19M−$60KAdded$1.52M
Invesco Ltd.200K$2.12M−$158KAdded$352.6K
Bank of New York Mellon Corp155.3K$1.65M−$161.5KCut−$217.6K
Trexquant Investment LP153.4K$1.63M−$159.6KCut−$1M
AMERIPRISE FINANCIAL INC124.1K$1.32M−$129KCut−$460.9K
Nuveen, LLC115K$1.22M−$119.6KCut−$1.4M
MILLENNIUM MANAGEMENT LLC114.1K$1.21M−$118.6KCut−$2.72M
Vanguard Global Advisers, LLC102.6K$1.09MHeld
Legato Capital Management LLC100.3K$1.06M−$103.8KCut−$98.3K
SummerHaven Investment Management, LLC89.5K$949.3K−$93.1KCut−$209.1K
GLOBEFLEX CAPITAL L P79.2K$840.2K−$82.4KCut−$82.4K
MARTINGALE ASSET MANAGEMENT L P79.2K$840.2K−$52.9KAdded$247.4K
Citadel78.6K$834K−$69.1KAdded$59.7K
PRUDENTIAL FINANCIAL INC77.1K$818K−$80.2KCut−$816.6K
Russell Investments Group, Ltd.72K$764K−$74.9KCut−$535.2K
Point72 Asset Management, L.P.67.2K$712.9K−$69.9KCut−$1.11M
Susquehanna Portfolio Strategies, LLC58.5K$620.5KNew
BOOTHBAY FUND MANAGEMENT, LLC57.7K$612.6K−$34.2KAdded$229.8K
Campbell & CO Investment Adviser LLC56.7K$601.1KNew
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO54.4K$576.8K−$56.5KCut−$60.7K
UBS Group AG54.1K$573.7K−$56.2KCut−$803.9K
RHUMBLINE ADVISERS53K$562.3K−$55.1KCut−$63.7K
Man Group plc52.7K$559K−$40.9KAdded$101.1K
Inspire Investing, LLC48.6K$515.6K−$41.7KAdded$48.3K
IEQ CAPITAL, LLC47.6K$505K−$49.5KCut−$193.8K
PRINCIPAL FINANCIAL GROUP INC47.6K$504.5K−$49.5KCut−$171.5K
BARCLAYS PLC43.1K$457.1K−$44.8KCut−$895K
ALLIANCEBERNSTEIN L.P.35.6K$414.8K$0Held
Y-Intercept (Hong Kong) Ltd38K$403.4K−$12.9KAdded$258.9K
XTX Topco Ltd35.2K$373.2KNew
DEUTSCHE BANK AG\31.5K$334.4K−$28.6KAdded$14.5K
Balyasny Asset Management L.P.30.7K$325.8KNew
Brooklyn Investment Group30.7K$325.5K−$22.7KAdded$113.2K
ZACKS INVESTMENT MANAGEMENT30.3K$321.5K−$31.5KCut−$76.2K
HANCOCK WHITNEY CORP27.3K$317.5K−$4Cut−$6.6K
Creative Planning29.6K$314.4K−$14KAdded$158K
WELLS FARGO & COMPANY/MN28.3K$299.9K−$29.4KCut−$363.1K
State of Wyoming25.5K$271.1K−$17.8KAdded$71.3K
Quantinno Capital Management LP25.5K$270.8K−$26.5KCut−$54.2K
Dynamic Technology Lab Private Ltd25.2K$267.1KNew
CANADA PENSION PLAN INVESTMENT BOARD25K$265.3K−$26KCut−$422.1K
MetLife Investment Management, LLC22.7K$240.4K−$23.6KCut−$23.6K
CWM, LLC22.3K$236.8K$202.6KAdded$236.6K
HSBC HOLDINGS PLC22.2K$235.5K−$25.9KCut−$308.8K
Graham Capital Management, L.P.21.6K$229.3K−$17.6KAdded$32.6K
Cullen Capital Management, LLC21.1K$224.1K−$22KCut−$26K
EP Wealth Advisors, LLC20.8K$220.3KNew
LOS ANGELES CAPITAL MANAGEMENT LLC20.7K$219.3K−$25.6KCut−$116.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.8K$209.6K−$19.8KCut−$12.2K
Mariner, LLC19.6K$207.8K−$16.2KAdded$34K
Cerity Partners LLC19K$201.2K−$17.8KAdded$1.54K
Cornerstone Investment Partners, LLC18.5K$196.7K−$14.9KAdded$29.7K
FIFTH THIRD BANCORP18.5K$196.6K−$185Added$194.5K
FourThought Financial Partners, LLC17.4K$185K−$18.1KCut−$17.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17.4K$183.1K−$34.4KCut−$19.4K
Polymer Capital Management (US) LLC17.2K$182.4K−$17.9KCut−$125.5K
PRELUDE CAPITAL MANAGEMENT, LLC14.6K$154.9K−$13.4KAdded$5.08K
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.5K$153.6KNew
GLENMEDE TRUST CO NA14.2K$150.7K−$12.8KAdded$7.47K
DIVERSIFIED TRUST CO12.6K$134KNew
Police & Firemen's Retirement System of New Jersey12.2K$129.5K−$12.7KCut−$12.7K
MANUFACTURERS LIFE INSURANCE COMPANY, THE11.5K$121.7K−$11.9KCut−$24.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11.1K$117.7K−$11.5KCut−$11.5K
M&T Bank Corp10.9K$116.1K−$11.4KCut−$11.4K
MERCER GLOBAL ADVISORS INC /ADV10.8K$114.8KNew
Magnetar Financial LLC10.2K$107.7K−$10.6KCut−$141.1K
NEW YORK STATE COMMON RETIREMENT FUND9.53K$101.1K−$9.91KCut−$9.91K
BNP PARIBAS FINANCIAL MARKETS8.62K$91.4K−$8.96KCut−$39K
Rockefeller Capital Management L.P.6K$63.6K−$2.44KAdded$36.3K
Pacific Center for Financial Services5.18K$55K−$9.27KCut−$9.27K
Quantbot Technologies LP3.97K$42.1KNew
Ameritas Investment Partners, Inc.3.85K$40.9K−$4.01KCut−$4.01K
Tower Research Capital LLC (TRC)3.79K$40.2K−$1.18KAdded$27.1K
Legal & General Group Plc3.55K$37.7K−$3.7KCut−$3.7K
Versant Capital Management, Inc3.12K$33K−$2.56KAdded$4.33K
CITIGROUP INC2.65K$28.2K−$1.69KAdded$9.24K
US BANCORP \DE\2.24K$23.8K−$2.33KCut−$4.22K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.22K$23.6K−$2.31KCut−$5.88K
True Link Financial Advisors, LLC1.92K$20.4KNew
Kemnay Advisory Services Inc.1.78K$18.8KNew
LSV ASSET MANAGEMENT1.76M$18.7K−$1.29KAdded$4.2K
GAMMA Investing LLC1.59K$16.9K−$1.21KAdded$3.39K
Sterling Capital Management LLC1.4K$14.9K−$1.46KCut−$12.7K
ACADIAN ASSET MANAGEMENT LLC1.14M$12.1K−$998Added$915
Essential Partners LLC1.11K$11.7K−$1.15KCut−$1.48K
EverSource Wealth Advisors, LLC805$8.54K−$755Added$83
MAI Capital Management734$7.79K−$246Added$5.04K
Allworth Financial LP603$6.4K−$588Cut−$185
Performa Ltd (US), LLC600$6.37K−$624Cut−$624
ROYAL BANK OF CANADA613$6K−$911Cut−$14K
Arax Advisory Partners511$5.42K−$8Added$5.33K
PNC Financial Services Group, Inc.500$5.3K−$520Cut−$846
Torren Management, LLC480$5.09K−$499Cut−$1.19K
Estabrook Capital Management480$5.09K−$499Cut−$499
Farther Finance Advisors, LLC443$4.71K−$440Cut−$270
Optiver Holding B.V.398$4.22K−$331Added$518
ST GERMAIN D J CO INC320$3.4K−$333Cut−$333
True Wealth Design, LLC289$3.07K−$301Cut−$394
BARROW HANLEY MEWHINNEY & STRAUSS LLC270$2.87K−$280Cut−$280
JONES FINANCIAL COMPANIES LLLP265$2.84K−$67Added$1.99K
BARTLETT & CO. WEALTH MANAGEMENT LLC240$2.79K−$10Cut−$10
Parallel Advisors, LLC236$2.5KNew
Global Wealth Strategies & Associates235$2.49K−$245Cut−$245
ALGERT GLOBAL LLC215.6K$2.29K−$221Cut−$186
ROTHSCHILD INVESTMENT LLC179$1.9K−$119Added$571
Leonteq Securities AG172$1.82K−$179Cut−$179
NISA INVESTMENT ADVISORS, LLC128$1.36K−$133Cut−$7.44K
Sunbelt Securities, Inc.114$1.21K−$118Cut−$118
Wealth Preservation Advisors, LLC106$1.13KNew
OSAIC HOLDINGS, INC.102$1.08K−$105Cut−$117
HARBOUR INVESTMENTS, INC.100$1.06K−$104Cut−$104
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC81$859New
GSA CAPITAL PARTNERS LLP76.7K$814−$57Added$173
IFP Advisors, Inc69$732−$56Added$103
SIGNATUREFD, LLC67$711−$70Cut−$70
Root Financial Partners, LLC63$668New
PRIVATE TRUST CO NA60$637−$62Cut−$62
Geneos Wealth Management Inc.54$573−$56Cut−$56
Thrivent Financial for Lutherans45.2K$479New
Investors Portfolio Services LLC38$386New
ASSETMARK, INC35$371New
SBI Securities Co., Ltd.31$329−$32Cut−$32
SG Americas Securities, LLC30.2K$320−$30Cut−$17
PRICE T ROWE ASSOCIATES INC /MD/28.4K$302−$24Added$24
Blue Trust, Inc.28$297−$29Cut−$29
Princeton Global Asset Management LLC26$276−$27Cut−$27
Claret Asset Management Corp22.5K$239−$23Cut−$27
WHITTIER TRUST CO20$211New
QUADRANT CAPITAL GROUP LLC18$191−$19Cut−$19
CFG Wealth Management Services, Inc.18$191−$19Cut−$19
Sound Income Strategies, LLC11$117New
SJS Investment Consulting Inc.9$96−$7Added$14
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7.04K$75−$7Cut−$7
State of Alaska, Department of Revenue2.19K$23−$2Cut−$2
Smartleaf Asset Management LLC1$10−$2Cut−$2
HARBOR CAPITAL ADVISORS, INC.289$3$0Held
Covestor Ltd10$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.