Purchases and Sales Made in Q1 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.02MNew |
$66M - $80.1M
|
2.02M
$38.8M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.99MNew |
$64.9M - $78.8M
|
1.99M
$38.1M
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.42M+ 169.86% |
$46.4M - $56.3M
|
2.26M
$43.3M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.22M+ 18.62% |
$40M - $48.6M
|
7.8M
$150M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
607K+ 8670.4% |
$19.8M - $24.1M
|
614K
$11.8M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
597K+ 1450.58% |
$19.5M - $23.7M
|
638K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
557K+ 340.24% |
$18.2M - $22.1M
|
721K
$13.8M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
530KNew |
$17.3M - $21M
|
530K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
526K+ 7.33% |
$17.2M - $20.9M
|
7.7M
$148M
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
522K+ 67.63% |
$17.1M - $20.7M
|
1.29M
$24.8M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
513KNew |
$16.8M - $20.4M
|
513K
$9.85M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
422K+ 104.43% |
$13.8M - $16.7M
|
825K
$15.8M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
386KNew |
$12.6M - $15.3M
|
386K
$7.41M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
316K+ 67.56% |
$10.3M - $12.5M
|
783K
$15M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
303K+ 45.24% |
$9.89M - $12M
|
971K
$18.6M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
275K+ 4.31% |
$8.99M - $10.9M
|
6.66M
$128M
|
|
May 08, 2023
Q1 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
252KNew |
$8.25M - $10M
|
252K
$4.84M
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
BUY
|
- |
251KNew |
$8.19M - $9.94M
|
251K
$4.81M
|
|
May 11, 2023
Q1 2023
|
Sasco Capital Inc
|
BUY
|
- |
235KNew |
$7.67M - $9.31M
|
235K
$4.5M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
234KNew |
$7.64M - $9.27M
|
234K
$4.49M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
211K+ 14.35% |
$6.89M - $8.36M
|
1.68M
$32.2M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
201K+ 0.8% |
$6.56M - $7.96M
|
25.3M
$486M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
200K+ 7.67% |
$6.54M - $7.94M
|
2.81M
$53.9M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
191K+ 160.99% |
$6.24M - $7.57M
|
309K
$5.94M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
187K+ 26.53% |
$6.11M - $7.41M
|
891K
$17.1M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
175K+ 1568.79% |
$5.71M - $6.93M
|
186K
$3.57M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
171K+ 1533.26% |
$5.58M - $6.77M
|
182K
$3.49M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
156K+ 32.37% |
$5.1M - $6.19M
|
638K
$12.2M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
150K+ 1.1% |
$4.9M - $5.95M
|
13.7M
$264M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
148K+ 62.35% |
$4.85M - $5.88M
|
386K
$7.41M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
147K+ 213.7% |
$4.79M - $5.81M
|
215K
$4.13M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
139K+ 12.71% |
$4.53M - $5.5M
|
1.23M
$23.6M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
126KNew |
$4.13M - $5.02M
|
126K
$2.43M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
122K+ 12.71% |
$3.99M - $4.85M
|
1.08M
$20.8M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
113K+ 50.44% |
$3.7M - $4.49M
|
338K
$6.48M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
104K+ 2.25% |
$3.41M - $4.14M
|
4.75M
$91.2M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 27.46% |
$3.31M - $4.01M
|
470K
$9.01M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
88.3K+ 91.61% |
$2.89M - $3.5M
|
185K
$3.54M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
79KNew |
$2.58M - $3.13M
|
79K
$1.52M
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
72.7K+ 17.61% |
$2.38M - $2.88M
|
485K
$9.31M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
71.5K+ 414.72% |
$2.34M - $2.83M
|
88.7K
$1.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
71.3K+ 49.45% |
$2.33M - $2.83M
|
216K
$4.14M
|
|
May 15, 2023
Q1 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
70KNew |
$2.29M - $2.78M
|
70K
$1.34M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.8K+ 85.79% |
$2.28M - $2.77M
|
151K
$2.9M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
67.8KNew |
$2.22M - $2.69M
|
67.8K
$1.3M
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
67.8KNew |
$2.22M - $2.69M
|
67.8K
$1.3M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
58.4K+ 12.22% |
$1.91M - $2.32M
|
536K
$10.3M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55.4KNew |
$1.81M - $2.2M
|
55.4K
$1.06M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
55.2K+ 242.06% |
$1.8M - $2.19M
|
78K
$1.5M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.5K+ 2.12% |
$1.72M - $2.08M
|
2.53M
$48.5M
|