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 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-36.9K- 71.34% |
$1.21M - $1.46M
|
14.8K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.4K- 18.33% |
$1.26M - $1.52M
|
171K
$3.29M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-44K- 1.01% |
$1.44M - $1.75M
|
4.33M
$83.2M
|
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-44.1K- 0.93% |
$1.44M - $1.75M
|
4.7M
$90.3M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-48.3K- 99.66% |
$1.58M - $1.92M
|
166
$3.19K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.4K- 7.32% |
$1.61M - $1.96M
|
626K
$12M
|
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-49.7K- 23.09% |
$1.62M - $1.97M
|
166K
$3.18M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.8K- 11.92% |
$1.63M - $1.98M
|
368K
$7.07M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-51.4K- 15.16% |
$1.68M - $2.04M
|
288K
$5.52M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-52.6K- 27.61% |
$1.72M - $2.09M
|
138K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-58.4K- 30.87% |
$1.91M - $2.31M
|
131K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-62.2K- 1.58% |
$2.03M - $2.47M
|
3.87M
$74.2M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65.3K- 9.3% |
$2.13M - $2.59M
|
637K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.8K- 39.45% |
$2.18M - $2.65M
|
102K
$1.97M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-74.2K- 32.43% |
$2.43M - $2.94M
|
155K
$2.97M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-82.5K- 7.76% |
$2.7M - $3.27M
|
981K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-91.5K- 5.12% |
$2.99M - $3.63M
|
1.7M
$32.6M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-95.8K- 19.19% |
$3.13M - $3.8M
|
404K
$7.74M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-96.5K- 51.51% |
$3.16M - $3.83M
|
90.9K
$1.74M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-131K- 34.34% |
$4.3M - $5.21M
|
251K
$4.83M
|
|
|
May 08, 2023
Q1 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-143K- 2.43% |
$4.67M - $5.66M
|
5.72M
$110M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-153K- 1.63% |
$4.99M - $6.06M
|
9.24M
$177M
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-161K- 85.5% |
$5.26M - $6.38M
|
27.3K
$524K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-180K- 63.83% |
$5.88M - $7.14M
|
102K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-193K- 14.67% |
$6.3M - $7.64M
|
1.12M
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-218K- 95.54% |
$7.13M - $8.65M
|
10.2K
$195K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-223K- 93.73% |
$7.3M - $8.86M
|
14.9K
$287K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 1.47% |
$8.17M - $9.91M
|
16.7M
$321M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-292K- 5.44% |
$9.56M - $11.6M
|
5.08M
$97.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-432K- 80.42% |
$14.1M - $17.1M
|
105K
$2.02M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-442K- 75.35% |
$14.4M - $17.5M
|
144K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-497K- 78.6% |
$16.2M - $19.7M
|
135K
$2.6M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-568K- 18.17% |
$18.6M - $22.5M
|
2.56M
$49.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-748K- 64.22% |
$24.4M - $29.7M
|
417K
$8M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-908K- 98.94% |
$29.7M - $36M
|
9.75K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.06M- 12.18% |
$34.6M - $42M
|
7.63M
$146M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.17M- 39.21% |
$38.4M - $46.5M
|
1.82M
$34.9M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.25M- 88.36% |
$40.9M - $49.6M
|
165K
$3.16M
|
|
|
May 09, 2023
Q1 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.68M- 13.29% |
$54.9M - $66.6M
|
11M
$210M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.39M- 99.71% |
$78.1M - $94.8M
|
6.92K
$133K
|