| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | VAREX IMAGING CORP | COM | 92214X106 | 339 | 15908 | SH | DFND | 1,2,5 | 0 | 0 | 15908 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Varex Imaging | |||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Varex Imaging Corp | Equity | 92214X106 | 291439 | 13689 | SH | DFND | 1 | 0 | 13689 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Varex Imaging | |||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | VAREX IMAGING CORP | COM | 92214X106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Varex Imaging | ||||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | VAREX IMAGING CORP | COM | 92214X106 | 331 | 15551 | SH | SOLE | 0 | 0 | 15551 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Varex Imaging | ||||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VAREX IMAGING CORP | COM | 92214X106 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Varex Imaging | |||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | VAREX IMAGING CORP | COM | 92214X106 | 216 | 10158 | SH | DFND | 1 | 10158 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Varex Imaging | |||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | VAREX IMAGING CORPORATION | COM | 92214X106 | 375 | 17630 | SH | SOLE | 17630 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Varex Imaging | ||||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | VAREX IMAGING CORP | COM | 92214X106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Varex Imaging | ||||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | VAREX IMAGING CORP | COM | 92214X106 | 1 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Varex Imaging | |||
| nasdaq:vrex | nasdaq:vrex Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | VAREX IMAGING CORP COM | COM | 92214X106 | 3133 | 147141 | SH | SOLE | 125447 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Varex Imaging |