Stock TransactionsVAREX IMAGING CORPORATION

Total Bought
1,302,193
12 transactions
Total Sold
1,158,578
18 transactions
Net
+143,615
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP438,141746,770+308,6290.050.10+0.05buy
LSV ASSET MANAGEMENT35,300326,979+291,6790.000.01+0.01buy
Allspring Global Investments Holdings, LLC2,554,8232,297,875+256,9480.050.050.00sell
RICE HALL JAMES & ASSOCIATES, LLC96,463328,692+232,2290.060.26+0.20buy
JACOBS LEVY EQUITY MANAGEMENT, INC202,290417,531+215,2410.010.02+0.01buy
ALGERT GLOBAL LLC35,460169,798+134,3380.010.060.00buy
AQR CAPITAL MANAGEMENT LLC483,778570,876+87,0980.010.010.00buy
EntryPoint Capital, LLC30,94743,232+12,2850.210.27+0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC283,073291,177+8,1040.070.100.00buy
Empowered Funds, LLC158,873166,977+8,1040.030.04+0.01buy
Inspire Advisors, LLC14,14917,334+3,1850.020.03+0.01buy
ISTHMUS PARTNERS, LLC148,614149,874+1,2600.210.27+0.06buy
Avion Wealth4384+410.000.00+0.00buy
HANCOCK WHITNEY CORP14,14313,501-6420.010.01+0.00sell
Atom Investors LP12,14210,525-1,6170.020.02+0.00sell
Performa Ltd (US), LLC2,400395-2,0050.010.00-0.01sell
Catalyst Funds Management Pty Ltd27,56824,300-3,2680.070.09+0.02sell
FOX RUN MANAGEMENT, L.L.C.33,34528,691-4,6540.090.08-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC107,900102,433-5,4670.020.03+0.00sell
Claret Asset Management Corp46,00440,444-5,5600.090.09+0.00sell
Petrus Trust Company, LTA26,69620,327-6,3690.030.03-0.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,397,5361,386,744-10,7920.160.19+0.04sell
Dynamic Technology Lab Private Ltd24,61613,484-11,1320.030.03+0.00sell
PDT Partners, LLC151,211112,344-38,8670.160.15-0.01sell
OCCUDO QUANTITATIVE STRATEGIES LP57,90511,071-46,8340.130.03-0.10sell
Point72 Asia (Singapore) Pte. Ltd.65,29214,050-51,2420.150.05-0.09sell
Nebula Research & Development LLC63,15111,458-51,6930.090.02-0.07sell
PZENA INVESTMENT MANAGEMENT LLC3,890,8793,813,905-76,9740.150.19+0.04sell
First Eagle Investment Management, LLC319,238223,238-96,0000.010.01-0.00sell
COOKE & BIELER LP2,277,4031,788,889-488,5140.250.25+0.00sell
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