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
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
22.7K+ 1.15% |
$736K - $848K
|
2M
$38.3M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.4KNew |
$695K - $800K
|
21.4K
$411K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.1K+ 1.14% |
$685K - $789K
|
1.88M
$36.1M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.4KNew |
$661K - $762K
|
20.4K
$391K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.7KNew |
$641K - $738K
|
19.7K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.2KNew |
$622K - $717K
|
19.2K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$595K - $685K
|
18.3K
$352K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18K+ 292.41% |
$584K - $673K
|
24.1K
$463K
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
17.3K+ 14.63% |
$562K - $648K
|
136K
$2.6M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
16.9KNew |
$548K - $632K
|
16.9K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.9K+ 4.49% |
$547K - $630K
|
393K
$7.53M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
16.6KNew |
$539K - $621K
|
16.6K
$319K
|
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
13.9KNew |
$451K - $520K
|
13.9K
$267K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.9K+ 28.24% |
$449K - $518K
|
62.9K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.7KNew |
$443K - $511K
|
13.7K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.2K+ 153.78% |
$395K - $455K
|
20.1K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4KNew |
$371K - $427K
|
11.4K
$219K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11KNew |
$356K - $410K
|
11K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.9KNew |
$355K - $409K
|
10.9K
$210K
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
BUY
|
- |
10.8K+ 3.35% |
$352K - $406K
|
334K
$6.41M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.7K+ 163.51% |
$348K - $401K
|
17.3K
$331K
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
10.7K+ 17.63% |
$347K - $400K
|
71.4K
$1.37M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
10.7K+ 3.54% |
$346K - $399K
|
312K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$339K - $391K
|
10.4K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.3KNew |
$334K - $385K
|
10.3K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9.82K+ 10.97% |
$319K - $367K
|
99.4K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.67KNew |
$314K - $361K
|
9.67K
$186K
|
|
|
May 02, 2024
Q1 2024
|
Capital Management Associates, Inc
Minneapolis, MN |
BUY
|
- |
9.67KNew |
$314K - $361K
|
9.67K
$185K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55KNew |
$310K - $357K
|
9.55K
$183K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.43K+ 5.31% |
$306K - $352K
|
187K
$3.59M
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
8.87KNew |
$288K - $331K
|
8.87K
$170K
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
8.79K+ 4.19% |
$285K - $329K
|
219K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.16KNew |
$265K - $305K
|
8.16K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.96K+ 35.98% |
$258K - $298K
|
30.1K
$577K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.74KNew |
$251K - $289K
|
7.74K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
7.69KNew |
$250K - $288K
|
7.69K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
7.57K+ 49.0% |
$246K - $283K
|
23K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.5KNew |
$243K - $280K
|
7.5K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.25K+ 99.29% |
$235K - $271K
|
14.5K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.13K+ 62.08% |
$231K - $267K
|
18.6K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
6.88K+ 114.7% |
$223K - $257K
|
12.9K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.75KNew |
$219K - $252K
|
6.75K
$129K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
6.52KNew |
$212K - $244K
|
6.52K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.49KNew |
$211K - $243K
|
6.49K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.4K+ 10.61% |
$208K - $239K
|
66.7K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.31KNew |
$205K - $236K
|
6.31K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.21K+ 76.48% |
$202K - $232K
|
14.3K
$275K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.17KNew |
$200K - $231K
|
6.17K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
6.08KNew |
$197K - $227K
|
6.08K
$117K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.43K+ 10.79% |
$176K - $203K
|
55.7K
$1.07M
|