Stock Transactions

VAREX IMAGING CORP

Total Bought
868,710
11 transactions
Total Sold
509,713
8 transactions
Net
+358,997
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT1,244,3291,762,096+517,7670.030.04+0.01buy
RICE HALL JAMES & ASSOCIATES, LLC1,082,9641,274,818+191,8540.690.75+0.06buy
ROYCE & ASSOCIATES LP674,113765,113+91,0000.080.08+0.00buy
MARTINGALE ASSET MANAGEMENT L P50,88679,187+28,3010.020.02+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC500,748519,137+18,3890.020.02+0.00buy
Inspire Investing, LLC40,11048,594+8,4840.040.04+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC274,339279,551+5,2120.490.47-0.02buy
Cornerstone Investment Partners, LLC14,33518,537+4,2020.010.01+0.00buy
PZENA INVESTMENT MANAGEMENT LLC3,989,3643,992,280+2,9160.140.14-0.00buy
Legato Capital Management LLC99,810100,324+5140.100.10-0.00buy
FourThought Financial Partners, LLC17,36517,436+710.020.02-0.00buy
Claret Asset Management Corp22,80422,492-3120.030.03-0.00sell
Cullen Capital Management, LLC21,46721,121-3460.000.00-0.00sell
HANCOCK WHITNEY CORP27,81927,253-5660.010.01-0.00sell
ZACKS INVESTMENT MANAGEMENT34,13330,298-3,8350.000.00-0.00sell
Polymer Capital Management (US) LLC26,43317,192-9,2410.040.03-0.01sell
SummerHaven Investment Management, LLC99,43189,471-9,9600.660.58-0.07sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,305,9471,150,007-155,9400.160.13-0.04sell
COOKE & BIELER LP1,632,5251,303,012-329,5130.200.16-0.04sell
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