Purchases and Sales Made in Q1 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2022. The information is specifically focused on institutions that hold shares of DENTSPLY SIRONA Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.04K- 1.94% |
$97.1K - $119K
|
103K
$1.93M
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.16K- 7.7% |
$103K - $126K
|
25.8K
$485K
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-2.23K- 14.03% |
$106K - $131K
|
13.7K
$256K
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.26K- 18.82% |
$108K - $133K
|
9.75K
$183K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.47K- 12.06% |
$118K - $145K
|
18K
$338K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-2.53K- 4.28% |
$121K - $148K
|
56.6K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.54K- 8.21% |
$121K - $149K
|
28.4K
$533K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.59K- 9.05% |
$124K - $152K
|
26.1K
$489K
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$124K - $153K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.68K- 36.38% |
$128K - $157K
|
4.69K
$88K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.74K- 2.33% |
$131K - $161K
|
115K
$2.15M
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-2.83K- 2.01% |
$135K - $166K
|
138K
$2.59M
|
|
Apr 26, 2022
Q1 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.95K- 21.58% |
$141K - $173K
|
10.7K
$201K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3K- 5.19% |
$143K - $176K
|
54.9K
$1.03M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.34K- 5.66% |
$159K - $196K
|
55.6K
$1.04M
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.63KClosed |
$173K - $213K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.66K- 1.7% |
$175K - $215K
|
212K
$3.97M
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.8KClosed |
$181K - $223K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.81KClosed |
$182K - $224K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-3.84KClosed |
$183K - $225K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.95KClosed |
$188K - $232K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.96K- 6.75% |
$189K - $232K
|
54.7K
$1.03M
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.97KClosed |
$189K - $233K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.07KClosed |
$194K - $239K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.09KClosed |
$195K - $240K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.12KClosed |
$196K - $242K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.2KClosed |
$200K - $246K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.26K- 1.4% |
$203K - $250K
|
301K
$5.65M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.29K- 3.58% |
$205K - $252K
|
116K
$2.17M
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-4.31K- 47.52% |
$206K - $253K
|
4.76K
$89.4K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.45KClosed |
$212K - $261K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-4.47KClosed |
$213K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.6K- 1.98% |
$219K - $270K
|
228K
$4.29M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.62K- 12.04% |
$220K - $271K
|
33.7K
$633K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.87KClosed |
$232K - $286K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.99K- 0.8% |
$238K - $293K
|
622K
$11.7M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.03K- 34.34% |
$240K - $295K
|
9.62K
$181K
|
|
May 16, 2022
Q1 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-5.13KClosed |
$245K - $301K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-5.64KClosed |
$269K - $331K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.76KClosed |
$275K - $338K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.9K- 16.17% |
$281K - $346K
|
30.6K
$574K
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6KClosed |
$286K - $352K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.51K- 2.26% |
$310K - $382K
|
282K
$5.29M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.52K- 21.04% |
$311K - $382K
|
24.5K
$459K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.44K- 40.59% |
$355K - $436K
|
10.9K
$204K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.77K- 7.94% |
$370K - $456K
|
90K
$1.69M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.88K- 1.55% |
$376K - $462K
|
500K
$9.39M
|
|
May 16, 2022
Q1 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-8.05K- 8.47% |
$384K - $472K
|
87K
$1.63M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.13KClosed |
$388K - $477K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.32K- 1.55% |
$397K - $488K
|
529K
$9.92M
|