Purchases and Sales Made in Q2 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-69.3KClosed |
$2.41M - $3.41M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-69.8KClosed |
$2.42M - $3.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-79.4K- 86.45% |
$2.76M - $3.91M
|
12.4K
$228K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.6K- 16.56% |
$2.87M - $4.07M
|
417K
$7.63M
|
|
Aug 04, 2022
Q2 2022
|
Cardinal Capital Management
|
SELL
|
- |
-87.1KClosed |
$3.03M - $4.29M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-91.6K- 47.88% |
$3.18M - $4.51M
|
99.8K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-93K- 81.6% |
$3.23M - $4.58M
|
21K
$384K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-95KClosed |
$3.3M - $4.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.1K- 50.29% |
$3.34M - $4.73M
|
95K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$3.48M - $4.94M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-101K- 94.18% |
$3.51M - $4.98M
|
6.25K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-110K- 23.42% |
$3.81M - $5.41M
|
359K
$6.58M
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-117KClosed |
$4.07M - $5.77M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-122K- 25.49% |
$4.25M - $6.02M
|
357K
$6.55M
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-138KClosed |
$4.8M - $6.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-145KClosed |
$5.02M - $7.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-149K- 51.43% |
$5.16M - $7.32M
|
140K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-154K- 23.37% |
$5.35M - $7.58M
|
505K
$9.25M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-155K- 1.63% |
$5.38M - $7.63M
|
9.36M
$171M
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-159KClosed |
$5.53M - $7.84M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-174K- 70.42% |
$6.05M - $8.58M
|
73.2K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-185K- 49.84% |
$6.43M - $9.12M
|
186K
$3.41M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-189KClosed |
$6.56M - $9.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-204K- 89.31% |
$7.08M - $10M
|
24.4K
$447K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-208KClosed |
$7.22M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-210K- 67.54% |
$7.29M - $10.3M
|
101K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-219K- 83.47% |
$7.61M - $10.8M
|
43.4K
$794K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-242K- 30.54% |
$8.4M - $11.9M
|
550K
$10.1M
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-279KClosed |
$9.68M - $13.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-289K- 70.31% |
$10M - $14.2M
|
122K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-291K- 17.45% |
$10.1M - $14.3M
|
1.38M
$25.2M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-486K- 80.16% |
$16.9M - $23.9M
|
120K
$2.2M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-529K- 67.34% |
$18.4M - $26M
|
257K
$4.7M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-535K- 19.91% |
$18.6M - $26.4M
|
2.15M
$39.5M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-537KClosed |
$18.6M - $26.4M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-622KClosed |
$21.6M - $30.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-658KClosed |
$22.9M - $32.4M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-666K- 50.8% |
$23.1M - $32.8M
|
645K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-861K- 75.6% |
$29.9M - $42.4M
|
278K
$5.09M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.16MClosed |
$40.5M - $57.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.39M- 13.68% |
$48.5M - $68.7M
|
8.8M
$161M
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-1.44M- 26.24% |
$49.9M - $70.7M
|
4.03M
$73.9M
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.99MClosed |
$69.1M - $98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.03MClosed |
$70.4M - $99.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-2.94MClosed |
$102M - $145M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-3.8MClosed |
$132M - $187M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-6.25MClosed |
$217M - $308M
|
0
$0
|