HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VREX Share Count | ||||
| Assenagon Asset Management S.A. | 37,973 | 105,784 | +67,811 | +178.58% |
| Wedge Capital Management L L P NC | 37,652 | 78,511 | +40,859 | +108.52% |
| First Hawaiian Bank | 11,227 | 23,363 | +12,136 | +108.10% |
| BNP Paribas Arbitrage SA | 36,845 | 58,177 | +21,332 | +57.90% |
| Exchange Traded Concepts LLC | 26,408 | 36,165 | +9,757 | +36.95% |
| New York State Teachers Retirement System | 75,166 | 77,802 | +2,636 | +3.51% |
| Principal Financial Group Inc. | 221,915 | 226,410 | +4,495 | +2.03% |
| James Investment Research Inc. | 11,670 | 11,676 | +6 | +0.05% |
| 13F Filers Reporting New Positions In VREX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| UMB Bank N A MO | 0 | 18 | +18 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 101 | +101 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 165 | +165 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 160 | 160 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 11 | 11 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 320 | 320 | UNCH | 0.00% |
| Adirondack Trust Co. | 40 | 40 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 26 | 26 | UNCH | 0.00% |
| Private Trust Co. NA | 60 | 60 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 7,140 | 7,140 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 16,527 | 16,527 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 50 | 50 | UNCH | 0.00% |
| Versant Capital Management Inc | 640 | 640 | UNCH | 0.00% |
| Global Retirement Partners LLC | 10 | 10 | UNCH | 0.00% |
| Princeton Global Asset Management LLC | 26 | 26 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 14,881 | 14,881 | UNCH | 0.00% |
| Global Wealth Strategies & Associates | 235 | 235 | UNCH | 0.00% |
| 13F Filers Decreasing VREX Share Count | ||||
| GAMMA Investing LLC | 2,725 | 538 | -2,187 | -80.26% |
| Alecta Pensionsforsakring Omsesidigt | 800,000 | 250,000 | -550,000 | -68.75% |
| CWM LLC | 513 | 221 | -292 | -56.92% |
| Amalgamated Bank | 14,478 | 12,377 | -2,101 | -14.51% |
| Allworth Financial LP | 104 | 90 | -14 | -13.46% |
| Yousif Capital Management LLC | 20,349 | 18,549 | -1,800 | -8.85% |
| CLARET ASSET MANAGEMENT Corp | 55,274 | 51,390 | -3,884 | -7.03% |
| Allspring Global Investments Holdings LLC | 3,033,263 | 2,845,541 | -187,722 | -6.19% |
| Bank of New York Mellon Corp | 363,788 | 344,810 | -18,978 | -5.22% |
| Louisiana State Employees Retirement System | 20,300 | 20,100 | -200 | -0.99% |
| State of Alaska Department of Revenue | 24,935 | 24,733 | -202 | -0.81% |
| 13F Filers Exiting VREX | ||||
| Rosenberg Matthew Hamilton | 2 | 0 | -2 | -100.00% |
| Lindbrook Capital LLC | 13 | 0 | -13 | -100.00% |
See Summary: Institutional Holders of VREX
See Details: Top 10 Hedge Funds Holding VREX
Also See: VREX Insider Buying
