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 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.7KNew |
$856K - $1M
|
23.7K
$466K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23.5K+ 26.3% |
$851K - $998K
|
113K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.5K+ 103.09% |
$848K - $995K
|
46.2K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.9KNew |
$827K - $971K
|
22.9K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.4KNew |
$807K - $948K
|
22.4K
$439K
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
BUY
|
- |
21.9K+ 8.74% |
$791K - $928K
|
273K
$5.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
21.1KNew |
$760K - $892K
|
21.1K
$414K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
20K+ 8.56% |
$722K - $848K
|
254K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.9KNew |
$720K - $845K
|
19.9K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.1K+ 0.25% |
$689K - $808K
|
7.72M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$673K - $790K
|
18.6K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
18.1KNew |
$652K - $766K
|
18.1K
$355K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.4K+ 94.15% |
$557K - $653K
|
31.8K
$624K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.4K+ 9.26% |
$555K - $651K
|
181K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
15.1K+ 137.97% |
$545K - $640K
|
26K
$511K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
15KNew |
$543K - $637K
|
15K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15K+ 1.91% |
$540K - $634K
|
798K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$532K - $624K
|
14.7K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.5KNew |
$525K - $616K
|
14.5K
$285K
|
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
13.9K+ 5.49% |
$500K - $587K
|
266K
$5.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.1K+ 28.13% |
$471K - $553K
|
59.4K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$462K - $543K
|
12.8K
$252K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
12.5KNew |
$451K - $529K
|
12.5K
$245K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
12.1K+ 23.27% |
$435K - $511K
|
63.9K
$1.25M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.9K+ 157.04% |
$431K - $506K
|
19.5K
$384K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
11.9KNew |
$429K - $503K
|
11.9K
$233K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.1KNew |
$401K - $470K
|
11.1K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$396K - $465K
|
11K
$216K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
10.9KNew |
$393K - $461K
|
10.9K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.6KNew |
$384K - $451K
|
10.6K
$209K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.1K+ 31.57% |
$366K - $430K
|
42.3K
$830K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
9.5K+ 88.05% |
$343K - $403K
|
20.3K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.14KNew |
$330K - $388K
|
9.14K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
9.03K+ 0.23% |
$326K - $383K
|
3.88M
$76.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
8.99K+ 11.47% |
$325K - $381K
|
87.4K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.8KNew |
$318K - $373K
|
8.8K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.42K+ 14.94% |
$304K - $357K
|
64.8K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.2K+ 1.55% |
$296K - $348K
|
538K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.14KNew |
$294K - $345K
|
8.14K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.13KNew |
$294K - $345K
|
8.13K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.09KNew |
$292K - $343K
|
8.09K
$159K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.25K+ 4.32% |
$262K - $307K
|
175K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
6.98K+ 58.64% |
$252K - $296K
|
18.9K
$371K
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
6.84K+ 47.76% |
$247K - $290K
|
21.2K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.26K+ 27.03% |
$226K - $265K
|
29.4K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.19KNew |
$224K - $262K
|
6.19K
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.13KNew |
$221K - $260K
|
6.13K
$120K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.98K+ 40.67% |
$216K - $253K
|
20.7K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.87KNew |
$212K - $249K
|
5.87K
$115K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.49K+ 2.48% |
$198K - $233K
|
227K
$4.46M
|