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 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-737- 2.51% |
$23.9K - $27.6K
|
28.6K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-781- 59.44% |
$25.3K - $29.2K
|
533
$6.96K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-862- 5.09% |
$28K - $32.2K
|
16.1K
$210K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-910- 0.01% |
$29.5K - $34K
|
9.79M
$128M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-913- 8.42% |
$29.6K - $34.1K
|
9.93K
$130K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-919- 5.47% |
$29.8K - $34.4K
|
15.9K
$207K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-948- 7.1% |
$30.8K - $35.4K
|
12.4K
$162K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-960- 1.62% |
$31.2K - $35.9K
|
58.2K
$760K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.02K- 0.85% |
$33.1K - $38.1K
|
119K
$1.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.09K- 4.07% |
$35.4K - $40.8K
|
25.7K
$336K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.22K- 3.42% |
$39.6K - $45.7K
|
34.4K
$450K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.26K- 3.51% |
$40.7K - $46.9K
|
34.5K
$450K
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.3K- 1.2% |
$42.2K - $48.6K
|
107K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.38K- 2.5% |
$44.8K - $51.6K
|
53.8K
$703K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.51K- 0.53% |
$49.1K - $56.6K
|
284K
$3.7M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.55K- 18.24% |
$50.3K - $58K
|
6.95K
$90.7K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.63K- 4.9% |
$52.8K - $60.8K
|
31.5K
$411K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.82K- 19.2% |
$59K - $68K
|
7.66K
$99.9K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.84K- 11.17% |
$59.5K - $68.6K
|
14.6K
$190K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.89K- 4.45% |
$61.4K - $70.7K
|
40.6K
$530K
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.95K- 6.2% |
$63.3K - $72.9K
|
29.5K
$385K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.95K- 3.99% |
$63.4K - $73K
|
47K
$613K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 15.75% |
$64.9K - $74.8K
|
10.7K
$140K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.14K- 7.3% |
$69.5K - $80.1K
|
27.2K
$355K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.48K- 5.65% |
$80.3K - $92.6K
|
41.4K
$540K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.56K- 93.09% |
$83.1K - $95.7K
|
190
$2.48K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.83K- 19.62% |
$91.7K - $106K
|
11.6K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.89K- 12.19% |
$93.8K - $108K
|
20.8K
$272K
|
|
|
Apr 12, 2024
Q1 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.92K- 17.14% |
$94.6K - $109K
|
14.1K
$184K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.06K- 17.18% |
$99.4K - $115K
|
14.8K
$193K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.1K- 77.5% |
$101K - $116K
|
900
$11.7K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.85K- 64.88% |
$125K - $144K
|
2.08K
$27.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.74K- 23.16% |
$186K - $215K
|
19K
$248K
|
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
SELL
|
- |
-6.17K- 0.76% |
$200K - $231K
|
809K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.14K- 21.95% |
$232K - $267K
|
25.4K
$331K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.35K- 89.97% |
$239K - $275K
|
820
$10.7K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.63K- 8.61% |
$247K - $285K
|
80.9K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.58K- 99.99% |
$278K - $321K
|
1
$13.1
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.7K- 7.77% |
$282K - $325K
|
103K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.81K- 41.22% |
$286K - $329K
|
12.6K
$164K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.29K- 4.45% |
$301K - $347K
|
199K
$2.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 1.86% |
$373K - $430K
|
606K
$7.91M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.6K- 16.57% |
$375K - $432K
|
58.1K
$759K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12K- 5.25% |
$388K - $447K
|
216K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.8K- 16.27% |
$416K - $480K
|
66K
$862K
|
|
|
May 14, 2024
Q1 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-13K- 28.73% |
$422K - $486K
|
32.3K
$421K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.1K- 5.09% |
$426K - $491K
|
244K
$3.19M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.4K- 7.76% |
$468K - $539K
|
171K
$2.23M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15K- 83.02% |
$485K - $559K
|
3.06K
$39.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.8K- 1.55% |
$513K - $591K
|
1.01M
$13.1M
|