Stock TransactionsVAREX IMAGING CORPORATION

Total Bought
1,257,529
13 transactions
Total Sold
512,915
9 transactions
Net
+744,614
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT400,5241,244,329+843,8050.010.03+0.02buy
RICE HALL JAMES & ASSOCIATES, LLC909,2611,082,964+173,7030.610.69+0.08buy
Legato Capital Management LLC10,08399,810+89,7270.010.10+0.09buy
COOKE & BIELER LP1,597,4831,632,525+35,0420.200.20-0.01buy
ROYCE & ASSOCIATES LP640,475674,113+33,6380.080.08+0.00buy
Versor Investments LP22,73452,700+29,9660.050.10+0.04buy
Allspring Global Investments Holdings, LLC2,680,8422,657,865+22,9770.050.050.00sell
Empowered Funds, LLC217,576230,376+12,8000.030.05+0.02buy
GLOBEFLEX CAPITAL L P66,71079,192+12,4820.130.14+0.01buy
JB CAPITAL PARTNERS LP313,964326,254+12,2900.660.65-0.00buy
Cullen Capital Management, LLC11,69221,467+9,7750.000.00+0.00buy
Inspire Investing, LLC37,21440,110+2,8960.040.04-0.00buy
Connor, Clark & Lunn Investment Management Ltd.376,130377,526+1,3960.010.01-0.00buy
Cornerstone Investment Partners, LLC14,32614,335+90.010.01-0.00buy
HANCOCK WHITNEY CORP28,46527,819-6460.010.01-0.00sell
BAILARD, INC.38,60036,500-2,1000.010.01-0.00sell
Claret Asset Management Corp29,31322,804-6,5090.040.03-0.01sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,317,6431,305,947-11,6960.150.16+0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC529,793500,748-29,0450.030.02-0.00sell
Numerai GP LLC99,71450,893-48,8210.170.07-0.10sell
DEERFIELD MANAGEMENT COMPANY, L.P.285,207131,745-153,4620.050.02-0.03sell
PZENA INVESTMENT MANAGEMENT LLC4,227,0233,989,364-237,6590.170.14-0.03sell
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