Purchases and Sales Made in Q1 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2024. 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 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.62M+ 1937.76% |
$85.2M - $98.1M
|
2.76M
$53M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.04MNew |
$66.1M - $76.1M
|
2.04M
$39.1M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.33M+ 2959.12% |
$43.1M - $49.7M
|
1.37M
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.29M+ 3265.84% |
$41.8M - $48.1M
|
1.33M
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.2MNew |
$39M - $44.9M
|
1.2M
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.19M+ 15.92% |
$38.6M - $44.5M
|
8.67M
$166M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
990K+ 46.63% |
$32.1M - $37M
|
3.11M
$59.7M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
988K+ 86.09% |
$32M - $36.9M
|
2.13M
$41M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
827K+ 201.03% |
$26.8M - $30.9M
|
1.24M
$23.8M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
819K+ 398.15% |
$26.6M - $30.6M
|
1.03M
$19.7M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
782K+ 505.66% |
$25.4M - $29.3M
|
937K
$18M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
695K+ 2187.88% |
$22.5M - $26M
|
726K
$13.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
630K+ 8.93% |
$20.5M - $23.6M
|
7.69M
$148M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
630K+ 8.93% |
$20.5M - $23.6M
|
7.69M
$148M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
564K+ 256.77% |
$18.3M - $21.1M
|
784K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
442KNew |
$14.3M - $16.5M
|
442K
$8.48M
|
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
434K+ 11.26% |
$14.1M - $16.2M
|
4.29M
$82.3M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
403K+ 106.22% |
$13.1M - $15.1M
|
782K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
344K+ 5.81% |
$11.2M - $12.9M
|
6.27M
$120M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
314K+ 91.63% |
$10.2M - $11.7M
|
656K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
310K+ 34.2% |
$10.1M - $11.6M
|
1.22M
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
289K+ 43.19% |
$9.38M - $10.8M
|
958K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
273KNew |
$8.85M - $10.2M
|
273K
$5.23M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
272K+ 3.67% |
$8.83M - $10.2M
|
7.69M
$148M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
234KNew |
$7.61M - $8.77M
|
234K
$4.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
232K+ 3.83% |
$7.53M - $8.68M
|
6.3M
$121M
|
|
|
May 14, 2024
Q1 2024
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
211KNew |
$6.85M - $7.89M
|
211K
$4.05M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
208K+ 362.48% |
$6.76M - $7.79M
|
266K
$5.1M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
208KNew |
$6.74M - $7.76M
|
208K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
206K+ 3490.68% |
$6.68M - $7.7M
|
212K
$4.06M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
188K+ 94.78% |
$6.1M - $7.03M
|
387K
$7.42M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
181K+ 15.1% |
$5.88M - $6.78M
|
1.38M
$26.5M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
170K+ 538.51% |
$5.52M - $6.36M
|
202K
$3.87M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
168K+ 1983.72% |
$5.46M - $6.29M
|
177K
$3.39M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
159K+ 3.24% |
$5.17M - $5.96M
|
5.08M
$97.6M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
159KNew |
$5.16M - $5.95M
|
159K
$3.05M
|
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
158KNew |
$5.12M - $5.9M
|
158K
$3.03M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
150K+ 241.81% |
$4.88M - $5.62M
|
212K
$4.08M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
138K+ 406.63% |
$4.48M - $5.17M
|
172K
$3.3M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
137K+ 25.13% |
$4.45M - $5.13M
|
683K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
136K+ 139.54% |
$4.42M - $5.1M
|
234K
$4.49M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
126K+ 3.2% |
$4.1M - $4.72M
|
4.08M
$78.3M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
125K+ 843.84% |
$4.05M - $4.67M
|
140K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
121KNew |
$3.93M - $4.53M
|
121K
$2.32M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
118KNew |
$3.83M - $4.41M
|
118K
$2.27M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
117KNew |
$3.81M - $4.39M
|
117K
$2.25M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
98.1K+ 6.46% |
$3.18M - $3.67M
|
1.62M
$31M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
97.3K+ 369.9% |
$3.16M - $3.64M
|
124K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
90.9KNew |
$2.95M - $3.4M
|
90.9K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.3K+ 194.48% |
$2.73M - $3.15M
|
128K
$2.45M
|