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
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.82K- 22.67% |
$92.1K - $112K
|
9.61K
$184K
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-2.83K- 51.0% |
$92.5K - $112K
|
2.72K
$52.2K
|
|
|
Apr 18, 2023
Q1 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.87K- 25.37% |
$93.9K - $114K
|
8.45K
$162K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.1K- 11.6% |
$101K - $123K
|
23.6K
$453K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.14K- 26.59% |
$103K - $124K
|
8.67K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.31K- 3.01% |
$108K - $131K
|
107K
$2.04M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.31K- 3.01% |
$108K - $131K
|
107K
$2.04M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.43K- 1.52% |
$112K - $136K
|
222K
$4.25M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.54K- 16.28% |
$116K - $140K
|
18.2K
$349K
|
|
|
Apr 28, 2023
Q1 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-3.56K- 15.19% |
$117K - $141K
|
19.9K
$382K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.75K- 1.75% |
$122K - $149K
|
210K
$4.03M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.75K- 1.54% |
$123K - $149K
|
240K
$4.61M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-3.82K- 99.9% |
$125K - $152K
|
4
$76.8
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.01K- 20.96% |
$131K - $159K
|
15.1K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.01K- 7.34% |
$131K - $159K
|
50.6K
$972K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.09K- 41.28% |
$134K - $162K
|
5.82K
$112K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.13K- 1.12% |
$135K - $164K
|
363K
$6.97M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-4.39K- 2.9% |
$144K - $174K
|
147K
$2.82M
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-5.05K- 3.87% |
$165K - $200K
|
125K
$2.41M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.33K- 7.74% |
$174K - $211K
|
63.5K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 2.52% |
$180K - $218K
|
212K
$4.08M
|
|
|
Apr 18, 2023
Q1 2023
|
Domani Wealth, LLC
|
SELL
|
- |
-5.58K- 19.16% |
$182K - $221K
|
23.5K
$451K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.04K- 16.95% |
$197K - $239K
|
29.6K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.8K- 98.05% |
$222K - $270K
|
135
$2.59K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-7.56K- 0.15% |
$247K - $300K
|
5.08M
$97.4M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-8.2K- 44.69% |
$268K - $325K
|
10.2K
$195K
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-9.82K- 3.17% |
$321K - $389K
|
300K
$5.76M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.7K- 27.22% |
$383K - $464K
|
31.3K
$601K
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.8K- 16.88% |
$385K - $467K
|
57.9K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 14.51% |
$428K - $519K
|
77.1K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-14.6K- 7.85% |
$476K - $577K
|
171K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.5K- 9.02% |
$508K - $616K
|
157K
$3.01M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 2.99% |
$515K - $625K
|
511K
$9.81M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.9K- 31.7% |
$521K - $632K
|
34.4K
$659K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-16.2K- 80.12% |
$529K - $641K
|
4.01K
$77K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.3K- 14.42% |
$532K - $646K
|
96.7K
$1.85M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.4K- 68.37% |
$537K - $651K
|
7.6K
$146K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.3K- 53.61% |
$565K - $685K
|
14.9K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.4K- 58.98% |
$570K - $691K
|
12.1K
$232K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1K- 12.62% |
$591K - $716K
|
125K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 18.59% |
$600K - $728K
|
80.4K
$1.54M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.9K- 27.97% |
$649K - $787K
|
51.1K
$981K
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20K- 48.92% |
$653K - $792K
|
20.9K
$400K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-21.2K- 71.56% |
$692K - $839K
|
8.41K
$161K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.5K- 23.95% |
$704K - $854K
|
68.4K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.8K- 2.6% |
$745K - $904K
|
853K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23K- 1.94% |
$750K - $911K
|
1.16M
$22.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-23.4K- 30.92% |
$766K - $929K
|
52.3K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28K- 55.16% |
$916K - $1.11M
|
22.8K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.7K- 15.5% |
$1.13M - $1.38M
|
189K
$3.63M
|