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, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
47.7KNew |
$1.56M - $1.89M
|
47.7K
$914K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
41.2K+ 41.76% |
$1.35M - $1.63M
|
140K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
40.7K+ 53.61% |
$1.33M - $1.61M
|
117K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
39.7K+ 17.27% |
$1.3M - $1.58M
|
270K
$5.18M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
38.9K+ 5.31% |
$1.27M - $1.54M
|
771K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.6K+ 26.91% |
$1.16M - $1.41M
|
168K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
33.9K+ 153.5% |
$1.11M - $1.34M
|
56K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
30.1K+ 95.09% |
$984K - $1.19M
|
61.7K
$1.18M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
27.9K+ 4.9% |
$912K - $1.11M
|
597K
$11.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27.8K+ 24.16% |
$909K - $1.1M
|
143K
$2.74M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
27.2K+ 10.86% |
$889K - $1.08M
|
278K
$5.33M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
27.1KNew |
$887K - $1.08M
|
27.1K
$521K
|
|
|
Apr 17, 2023
Q1 2023
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
25.6KNew |
$837K - $1.02M
|
25.6K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
25.1KNew |
$819K - $994K
|
25.1K
$481K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
25KNew |
$816K - $990K
|
25K
$479K
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
24.7KNew |
$808K - $980K
|
24.7K
$474K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.6K+ 8.32% |
$739K - $896K
|
294K
$5.65M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
22.6K+ 115.31% |
$739K - $896K
|
42.2K
$810K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
BUY
|
- |
21.4K+ 11.0% |
$701K - $850K
|
216K
$4.15M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.9K+ 0.71% |
$651K - $789K
|
2.83M
$54.2M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
19.1K+ 4.43% |
$624K - $757K
|
451K
$8.65M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.1K+ 12.98% |
$623K - $756K
|
166K
$3.18M
|
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
19KNew |
$621K - $754K
|
19K
$365K
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
18.9KNew |
$618K - $750K
|
18.9K
$363K
|
|
|
May 02, 2023
Q1 2023
|
Friedenthal Financial
|
BUY
|
- |
18.2KNew |
$595K - $722K
|
18.2K
$349K
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
17.7KNew |
$578K - $702K
|
17.7K
$339K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.6K+ 68.1% |
$577K - $700K
|
43.5K
$836K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.9K+ 0.95% |
$553K - $671K
|
1.79M
$34.4M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.9K+ 78.58% |
$520K - $631K
|
36.2K
$694K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.6K+ 2000.77% |
$510K - $618K
|
16.4K
$314K
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
14.3KNew |
$468K - $568K
|
14.3K
$275K
|
|
|
May 15, 2023
Q1 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
14.2K+ 32.31% |
$464K - $563K
|
58.1K
$1.11M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
13.9K+ 47.32% |
$453K - $550K
|
43.2K
$828K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.4K+ 7.63% |
$439K - $533K
|
190K
$3.64M
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
12.7K+ 870.83% |
$417K - $506K
|
14.2K
$273K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.9K+ 88.79% |
$389K - $472K
|
25.3K
$486K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
10.9KNew |
$355K - $431K
|
10.9K
$209K
|
|
|
Apr 19, 2023
Q1 2023
|
Retirement Planning Group
|
BUY
|
- |
10.8KNew |
$355K - $430K
|
10.8K
$208K
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
10.8KNew |
$352K - $427K
|
10.8K
$207K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.7KNew |
$351K - $426K
|
10.7K
$206K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.7KNew |
$351K - $426K
|
10.7K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.6KNew |
$346K - $419K
|
10.6K
$203K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
10.6K+ 0.11% |
$345K - $419K
|
9.75M
$187M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.9K+ 12.38% |
$324K - $393K
|
89.9K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.27KNew |
$303K - $368K
|
9.27K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.03KNew |
$295K - $358K
|
9.03K
$173K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
8.76K+ 30.31% |
$286K - $347K
|
37.7K
$723K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.68K+ 33.04% |
$284K - $344K
|
35K
$671K
|
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
8.41KNew |
$275K - $334K
|
8.41K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.07KNew |
$264K - $320K
|
8.07K
$155K
|