Purchases and Sales Made in Q2 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 2023. 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 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.63M+ 10994.45% |
$58.9M - $69.2M
|
1.65M
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.49M+ 242.2% |
$53.7M - $63M
|
2.1M
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.27M+ 3690.23% |
$45.8M - $53.8M
|
1.3M
$25M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
542K+ 21.64% |
$19.6M - $23M
|
3.05M
$58.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
BUY
|
- |
399K+ 170.12% |
$14.4M - $16.9M
|
634K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
352KNew |
$12.7M - $14.9M
|
352K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
319K+ 69.06% |
$11.5M - $13.5M
|
782K
$15M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
319K+ 69.06% |
$11.5M - $13.5M
|
782K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
316K+ 67.38% |
$11.4M - $13.4M
|
786K
$15.1M
|
|
|
Dec 14, 2023
Q2 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
297KNew |
$10.7M - $12.6M
|
297K
$5.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
273K+ 80.96% |
$9.87M - $11.6M
|
611K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
273KNew |
$9.86M - $11.6M
|
273K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
255K+ 2.76% |
$9.2M - $10.8M
|
9.5M
$182M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
236K+ 163.67% |
$8.54M - $10M
|
381K
$7.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
236K+ 266.54% |
$8.54M - $10M
|
325K
$6.24M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
199K+ 1334.56% |
$7.2M - $8.46M
|
214K
$4.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
183K+ 37.76% |
$6.62M - $7.77M
|
669K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
170K+ 2459.28% |
$6.15M - $7.22M
|
177K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
144K+ 2.17% |
$5.22M - $6.12M
|
6.81M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
142KNew |
$5.14M - $6.03M
|
142K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
116KNew |
$4.19M - $4.91M
|
116K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
101KNew |
$3.64M - $4.27M
|
101K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
100KNew |
$3.61M - $4.24M
|
100K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
96.3K+ 617.64% |
$3.48M - $4.08M
|
112K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
85.5K+ 4.77% |
$3.09M - $3.63M
|
1.88M
$36M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
81.8K+ 134.49% |
$2.96M - $3.47M
|
143K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
81.1KNew |
$2.93M - $3.44M
|
81.1K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
65.1K+ 5.29% |
$2.35M - $2.76M
|
1.29M
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.7K+ 1.28% |
$2.19M - $2.57M
|
4.81M
$92.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
60.3K+ 498.03% |
$2.18M - $2.56M
|
72.5K
$1.39M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
53.9KNew |
$1.95M - $2.28M
|
53.9K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
53.8K+ 18.68% |
$1.94M - $2.28M
|
342K
$6.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
53.7K+ 215.31% |
$1.94M - $2.28M
|
78.7K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
52.2K+ 8.2% |
$1.88M - $2.21M
|
689K
$13.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
45.7K+ 774.68% |
$1.65M - $1.94M
|
51.7K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.5KNew |
$1.64M - $1.93M
|
45.5K
$874K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
42.3K+ 123.04% |
$1.53M - $1.79M
|
76.6K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
40.6K+ 45.15% |
$1.47M - $1.72M
|
130K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
39.4KNew |
$1.42M - $1.67M
|
39.4K
$756K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.2K+ 20.56% |
$1.27M - $1.49M
|
206K
$3.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
34.2KNew |
$1.24M - $1.45M
|
34.2K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
32.3KNew |
$1.17M - $1.37M
|
32.3K
$620K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
30.4K+ 275.6% |
$1.1M - $1.29M
|
41.4K
$794K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
28.2K+ 78.84% |
$1.02M - $1.2M
|
64.1K
$1.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.6K+ 49.6% |
$998K - $1.17M
|
83.3K
$1.6M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
27.6K+ 49.6% |
$998K - $1.17M
|
83.3K
$1.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
27.3K+ 905.03% |
$987K - $1.16M
|
30.4K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
27.3K+ 115.34% |
$985K - $1.16M
|
50.9K
$977K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.4KNew |
$917K - $1.08M
|
25.4K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.3K+ 31.49% |
$914K - $1.07M
|
106K
$2.03M
|