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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.7K+ 1.45% |
$2.18M - $3.09M
|
4.4M
$82.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
54.1KNew |
$1.88M - $2.66M
|
54.1K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
52.2K+ 27.48% |
$1.81M - $2.57M
|
242K
$4.54M
|
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
49.8K+ 102.89% |
$1.73M - $2.45M
|
98.2K
$1.84M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
48.1K+ 100.23% |
$1.67M - $2.37M
|
96K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.6K+ 11.72% |
$1.55M - $2.2M
|
426K
$7.99M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.5K+ 8.14% |
$1.48M - $2.09M
|
565K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.1K+ 6.83% |
$1.25M - $1.78M
|
565K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34K+ 103.53% |
$1.18M - $1.67M
|
66.8K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
34KNew |
$1.18M - $1.67M
|
34K
$638K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
33.9K+ 5.59% |
$1.18M - $1.67M
|
640K
$12M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
31.4K+ 26.68% |
$1.09M - $1.55M
|
149K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
30.3K+ 153.72% |
$1.05M - $1.49M
|
50K
$939K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30KNew |
$1.04M - $1.48M
|
30K
$563K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28K+ 56.97% |
$972K - $1.38M
|
77.1K
$1.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.5KNew |
$920K - $1.3M
|
26.5K
$497K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26K+ 322.53% |
$905K - $1.28M
|
34.1K
$640K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.9K+ 13.9% |
$899K - $1.27M
|
212K
$3.98M
|
|
|
Jul 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
25.3K+ 57.1% |
$880K - $1.25M
|
69.7K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
23.3KNew |
$810K - $1.15M
|
23.3K
$438K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.5KNew |
$781K - $1.11M
|
22.5K
$422K
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
22.2K+ 42.15% |
$773K - $1.1M
|
75K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22.1K+ 12.92% |
$769K - $1.09M
|
194K
$3.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.9K+ 18.84% |
$655K - $929K
|
119K
$2.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.3K+ 3.66% |
$635K - $901K
|
518K
$9.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
18.1KNew |
$630K - $894K
|
18.1K
$341K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.6KNew |
$612K - $868K
|
17.6K
$331K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17.2K+ 31.48% |
$598K - $848K
|
71.9K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
16.5K+ 18.94% |
$572K - $811K
|
103K
$1.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
16.3KNew |
$567K - $803K
|
16.3K
$306K
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
16.1KNew |
$560K - $794K
|
16.1K
$303K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.5K+ 31.51% |
$537K - $762K
|
64.6K
$1.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.3KNew |
$496K - $704K
|
14.3K
$268K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13.9KNew |
$483K - $685K
|
13.9K
$261K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.2KNew |
$459K - $651K
|
13.2K
$248K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.1KNew |
$420K - $596K
|
12.1K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.4KNew |
$395K - $560K
|
11.4K
$214K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
10.8K+ 59.05% |
$377K - $534K
|
29.2K
$548K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.4K+ 2.45% |
$363K - $514K
|
437K
$8.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
8.98K+ 10.81% |
$312K - $442K
|
92.1K
$1.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.59K+ 60.54% |
$298K - $423K
|
22.8K
$427K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.41K+ 99.02% |
$292K - $414K
|
16.9K
$317K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
8.09K+ 56.48% |
$281K - $398K
|
22.4K
$421K
|
|
|
Aug 09, 2022
Q2 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
7.95KNew |
$276K - $391K
|
7.95K
$149K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.94K+ 2.64% |
$276K - $391K
|
309K
$5.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.89K+ 20.52% |
$274K - $388K
|
46.3K
$870K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.63K+ 17.04% |
$265K - $376K
|
52.4K
$984K
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
7.25K+ 4.02% |
$252K - $357K
|
187K
$3.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.07K+ 14.43% |
$246K - $348K
|
56.1K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7K+ 80.06% |
$243K - $345K
|
15.7K
$295K
|