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 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.66K+ 5.45% |
$54.3K - $65.8K
|
32.1K
$631K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.65K+ 122.93% |
$53.8K - $65.3K
|
2.99K
$58.7K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.57K+ 0.44% |
$51.2K - $62.1K
|
359K
$7.06M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.5K+ 5.69% |
$49K - $59.4K
|
27.8K
$547K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.5K+ 2.45% |
$48.9K - $59.3K
|
62.5K
$1.23M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.31K+ 2.35% |
$42.7K - $51.8K
|
56.8K
$1.12M
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.17K+ 39.85% |
$38.1K - $46.2K
|
4.09K
$80.4K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.11K+ 3.39% |
$36.2K - $43.9K
|
33.7K
$663K
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1.09K+ 4.56% |
$35.7K - $43.3K
|
25K
$491K
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.05K+ 2.7% |
$34.4K - $41.7K
|
40K
$786K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
921+ 10.9% |
$30.1K - $36.5K
|
9.37K
$184K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
888+ 1.51% |
$29K - $35.2K
|
59.9K
$1.18M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
711+ 3.84% |
$23.2K - $28.2K
|
19.2K
$378K
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
700+ 1.13% |
$22.9K - $27.8K
|
62.6K
$1.23M
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
686+ 4.14% |
$22.4K - $27.2K
|
17.2K
$339K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
670+ 0.72% |
$21.9K - $26.6K
|
93.7K
$1.84M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
644+ 1.16% |
$21.1K - $25.5K
|
56.4K
$1.11M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
622+ 30.51% |
$20.3K - $24.7K
|
2.66K
$52.3K
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
595+ 123.19% |
$19.5K - $23.6K
|
1.08K
$21.2K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
580+ 1.01% |
$19K - $23K
|
58.1K
$1.14M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
576+ 61.67% |
$18.8K - $22.8K
|
1.51K
$29.7K
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
513+ 4.92% |
$16.8K - $20.3K
|
10.9K
$215K
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
511+ 44.67% |
$16.7K - $20.3K
|
1.66K
$32.5K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
493+ 0.18% |
$16.1K - $19.6K
|
280K
$5.51M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
488New |
$16K - $19.4K
|
488
$9.59K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
458+ 1.31% |
$15K - $18.2K
|
35.5K
$698K
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
416+ 3.62% |
$13.6K - $16.5K
|
11.9K
$234K
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
BUY
|
- |
350+ 5.53% |
$11.4K - $13.9K
|
6.68K
$131K
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
346+ 3.24% |
$11.3K - $13.7K
|
11K
$216K
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
318New |
$10.4K - $12.6K
|
318
$6.25K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
296+ 14.35% |
$9.68K - $11.7K
|
2.36K
$46.3K
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
288+ 2.0% |
$9.41K - $11.4K
|
14.7K
$289K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
243+ 64.12% |
$7.94K - $9.64K
|
622
$12.2K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
231+ 1.19% |
$7.55K - $9.16K
|
19.7K
$386K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
217+ 0.69% |
$7.09K - $8.61K
|
31.5K
$620K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
204+ 94.01% |
$6.67K - $8.09K
|
421
$8.27K
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.53% |
$6.54K - $7.93K
|
38.1K
$748K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
190New |
$6.21K - $7.54K
|
190
$3.73K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
162+ 0.28% |
$5.3K - $6.42K
|
58.3K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
156+ 16.81% |
$5.1K - $6.19K
|
1.08K
$21.3K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
155+ 156.57% |
$5.07K - $6.15K
|
254
$4.99K
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
151+ 0.6% |
$4.94K - $5.99K
|
25.3K
$497K
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
140New |
$4.58K - $5.55K
|
140
$2.75K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
131+ 0.74% |
$4.28K - $5.2K
|
17.8K
$349K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
118New |
$3.86K - $4.68K
|
118
$2.32K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
114+ 13.46% |
$3.73K - $4.52K
|
961
$18.9K
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
114+ 0.21% |
$3.73K - $4.52K
|
55.7K
$1.09M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
114+ 0.21% |
$3.73K - $4.52K
|
55.7K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
112+ 0.54% |
$3.66K - $4.44K
|
20.9K
$412K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
110+ 9.48% |
$3.6K - $4.36K
|
1.27K
$25K
|