VREX / Varex Imaging Corporation - Kepemilikan Institusional - Penjual

Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Invesco Ltd. 133,644 -3.82 1,159 -28.12
2025-08-05 13F Bank of New York Mellon Corp 124,460 -2.96 1,079 -27.44
2025-08-08 13F Pnc Financial Services Group, Inc. 528 -11.41 5 -33.33
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,990 -74.64 26 -81.62
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,017 -44.19 1,489 -79.17
2025-08-13 13F Northern Trust Corp 340,002 -20.46 2,948 -40.56
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,203 -39.37 118 -63.24
2025-08-08 13F SBI Securities Co., Ltd. 31 -3.12 0
2025-08-06 13F True Wealth Design, LLC 41 -95.48 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 670 -1.03 5 -37.50
2025-08-08 13F Principal Financial Group Inc 36,040 -14.84 312 -36.33
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,864 -1.61 8,825 -26.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,876 -27.43 22 -56.00
2025-08-14 13F Algert Global Llc 92,159 -64.50 1 -100.00
2025-08-14 13F Jane Street Group, Llc 113,168 -28.99 981 -46.92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,174 -8.97 334 -44.88
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,734 -91.54 32 -93.75
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,840 -73.41 82 -84.06
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 564 -59.54 5 -75.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,347 -1.11 984 -41.04
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 36,367 -6.08 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 63,815 -32.26 553 -49.36
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 45,267 -5.14 525 -24.57
2025-05-14 13F/A Norges Bank 222,194 -15.81 4,022 -25.67
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,425 -65.01 1,499 -79.14
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 26 -95.71 0
2025-08-14 13F Engineers Gate Manager LP 23,523 -40.34 204 -55.58
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,107 -8.51 269 -45.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,500 -5.53 178 -29.48
2025-07-11 13F Assenagon Asset Management S.A. 111,169 -2.12 964 -26.88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90,702 -39.86 786 -39.86
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 308 -44.50 3 -66.67
2025-08-14 13F Frontier Capital Management Co Llc 1,265,680 -7.94 10,973 -31.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,250 -56.30 184 -67.38
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 92,686 -5.48 711 -43.70
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-31 13F Quest Partners LLC 16,234 -38.81 141 -54.40
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,449 -0.93 411 -40.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP Put 200,100 -33.30 1,734 -50.22
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 15,812 -0.37 0
2025-08-14 13F Millennium Management Llc 415,519 -8.87 3,603 -31.90
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,222 -3.94 1,400 -41.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 38,400 -26.72 333 -45.30
2025-08-14 13F Ameriprise Financial Inc 250,576 -0.63 2,172 -25.72
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 185,587 -24.81 1,609 -43.80
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,832 -0.96 146 -26.40
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 654,164 -14.23 5,672 -35.90
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -28.85 3 -57.14
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,526 -2.11 146 -41.06
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,592 -0.78 3,066 -25.84
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 58,439 -37.91 1 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 132,553 -12.06 1,149 -34.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 15,742 -84.80 136 -88.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,138 -2.67 200 -42.03
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 18,430 -36.91 160 -52.96
2025-08-14 13F Graham Capital Management, L.P. 59,744 -34.82 518 -51.36
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 30 -73.91 0 -100.00
2025-08-15 13F Morgan Stanley 290,432 -38.31 2,518 -53.88
2025-08-12 13F BlackRock, Inc. 3,940,068 -6.34 34,160 -30.00
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 58,989 -90.49 511 -92.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,928 -17.46 30 -50.82
2025-08-07 13F Allworth Financial LP 18 -25.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14,187 -72.25 165 -77.99
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,163 -16.44 288 -37.61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,745 -5.85 780 -43.06
2025-07-23 13F Shell Asset Management Co 1,904 -39.29 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 67 -82.73 1 -100.00
2025-08-11 13F Citigroup Inc 15,987 -51.29 139 -63.68
2025-08-13 13F Russell Investments Group, Ltd. 51,151 -72.46 443 -79.43
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,732 -0.78 84 -25.66
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,911 -1.88 4,609 -40.59
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,970 -86.86 108 -92.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,337 -5.54 72 -29.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 29,322 -0.12 254 -25.29
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 144,883 -23.17 1,991 -19.63
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,512 -4.89 1,252 -42.41
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 27,993 -0.75 243 -25.99
2025-08-12 13F Deutsche Bank Ag\ 20,809 -25.99 180 -44.79
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 102,744 -36.38 891 -52.48
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28,170 -21.22 244 -41.06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,115 -3.50 62 -28.24
2025-08-08 13F Creative Planning 11,418 -65.87 99 -74.74
2025-05-14 13F Earnest Partners Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,128,045 -0.42 18,450 -25.57
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,254 -14.45 982 -36.09
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 19,103 -38.31 166 -54.04
2025-08-13 13F Renaissance Technologies Llc 305,200 -1.13 2,646 -26.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,508 -10.07 108 -32.92
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 349,176 -9.16 3,027 -32.10
2025-08-14 13F Bank Of America Corp /de/ 300,435 -20.08 2,605 -40.28
2025-08-14 13F California State Teachers Retirement System 2,810 -92.62 24 -94.56
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,385 -4.34 1,893 -28.51
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 41,791 -14.26 362 -35.93
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 152,159 -36.95 2,091 -34.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,740 -1.52 197 -26.22
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,745 -5.14 39 -42.65
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 187 -98.70 2 -99.40
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,059,484 -39.76 9,186 -54.98
2025-07-21 13F Credential Securities Inc. 2,070 -10.16 77 -7.32
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DE:VI4 € 9.90
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