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 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-9.39K- 5.82% |
$448K - $551K
|
152K
$2.85M
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$504K - $620K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 2.38% |
$505K - $622K
|
434K
$8.15M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 31.89% |
$532K - $654K
|
23.8K
$447K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.5K- 45.95% |
$547K - $673K
|
13.5K
$253K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.5K- 45.95% |
$547K - $673K
|
13.5K
$253K
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-12.1K- 45.45% |
$577K - $710K
|
14.5K
$273K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.4K- 58.84% |
$589K - $725K
|
8.64K
$162K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.8K- 6.8% |
$657K - $809K
|
189K
$3.55M
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-14.3KClosed |
$682K - $839K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-15.7K- 0.53% |
$748K - $921K
|
2.94M
$55.2M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.3K- 0.4% |
$826K - $1.02M
|
4.34M
$81.4M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.4K- 17.15% |
$831K - $1.02M
|
84.2K
$1.58M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-17.4K- 17.15% |
$831K - $1.02M
|
84.2K
$1.58M
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-17.8K- 11.53% |
$846K - $1.04M
|
136K
$2.56M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.1K- 26.98% |
$865K - $1.07M
|
49.1K
$922K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-18.6KClosed |
$886K - $1.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-19.6K- 68.59% |
$933K - $1.15M
|
8.96K
$168K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 5.33% |
$997K - $1.23M
|
371K
$6.97M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-22.1K- 33.48% |
$1.05M - $1.29M
|
43.8K
$823K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.7K- 51.8% |
$1.08M - $1.33M
|
21.1K
$396K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.1K- 23.9% |
$1.1M - $1.36M
|
73.6K
$1.38M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.4K- 8.38% |
$1.16M - $1.43M
|
266K
$5M
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-25.1KClosed |
$1.2M - $1.47M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-25.5K- 99.95% |
$1.22M - $1.5M
|
12
$225
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-25.8KClosed |
$1.23M - $1.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.9K- 4.52% |
$1.24M - $1.52M
|
548K
$10.3M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26K- 8.83% |
$1.24M - $1.52M
|
268K
$5.04M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.9K- 59.42% |
$1.28M - $1.58M
|
18.4K
$345K
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-27.5K- 19.41% |
$1.31M - $1.61M
|
114K
$2.14M
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-27.5KClosed |
$1.31M - $1.61M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-30.9K- 87.93% |
$1.47M - $1.81M
|
4.24K
$79.6K
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.6K- 37.11% |
$1.51M - $1.85M
|
53.5K
$1M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-31.6K- 79.15% |
$1.51M - $1.86M
|
8.33K
$156K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.1K- 3.19% |
$1.58M - $1.94M
|
1M
$18.8M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35K- 1.31% |
$1.67M - $2.05M
|
2.63M
$49.4M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-35.7K- 39.67% |
$1.7M - $2.1M
|
54.3K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.1K- 16.98% |
$1.77M - $2.18M
|
182K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-37.6KClosed |
$1.79M - $2.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-42.2KClosed |
$2.01M - $2.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43.7K- 58.92% |
$2.08M - $2.56M
|
30.5K
$572K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-44.5K- 12.12% |
$2.12M - $2.61M
|
322K
$6.05M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.6K- 10.83% |
$2.37M - $2.91M
|
408K
$7.67M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.7K- 8.04% |
$2.75M - $3.38M
|
659K
$12.4M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-58.1K- 91.27% |
$2.77M - $3.41M
|
5.56K
$104K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.3K- 76.39% |
$2.78M - $3.42M
|
18K
$338K
|
|
May 06, 2022
Q1 2022
|
Sector Gamma As
|
SELL
|
- |
-59.3K- 51.65% |
$2.83M - $3.48M
|
55.5K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.6K- 13.84% |
$2.84M - $3.5M
|
371K
$6.97M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.1K- 11.47% |
$3.05M - $3.76M
|
495K
$9.28M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-64.3K- 99.75% |
$3.07M - $3.77M
|
163
$3.06K
|