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 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.38KNew |
$194K - $228K
|
5.38K
$103K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.34K+ 13.34% |
$193K - $226K
|
45.4K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.33KNew |
$192K - $226K
|
5.33K
$102K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.16KNew |
$186K - $219K
|
5.16K
$99K
|
|
|
Jul 10, 2023
Q2 2023
|
Hummer Financial Advisory Services Inc
|
BUY
|
- |
5.1KNew |
$184K - $216K
|
5.1K
$97.9K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
5.09K+ 44.16% |
$184K - $216K
|
16.6K
$319K
|
|
|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$181K - $212K
|
5K
$96K
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
5KNew |
$181K - $212K
|
5K
$96K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.99K+ 28.05% |
$180K - $212K
|
22.8K
$437K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.49K+ 12.23% |
$162K - $190K
|
41.2K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.32K+ 12.34% |
$156K - $183K
|
39.3K
$754K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.3K+ 2.05% |
$155K - $182K
|
214K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4.23K+ 14.64% |
$153K - $179K
|
33.1K
$636K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.94KNew |
$142K - $167K
|
3.94K
$75.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.85K+ 95.99% |
$139K - $163K
|
7.87K
$151K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.81K+ 0.86% |
$138K - $162K
|
447K
$8.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.78K+ 4.63% |
$137K - $160K
|
85.5K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.61K+ 35.44% |
$130K - $153K
|
13.8K
$264K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
3.02KNew |
$109K - $128K
|
3.02K
$57.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
$108K - $127K
|
3K
$57.6K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.91KNew |
$105K - $123K
|
2.91K
$55.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.81K+ 2.55% |
$102K - $119K
|
113K
$2.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.65KNew |
$95.8K - $112K
|
2.65K
$50.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.53K+ 17.04% |
$91.2K - $107K
|
17.3K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.52K+ 84.52% |
$91.1K - $107K
|
5.51K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.52K+ 25.83% |
$91K - $107K
|
12.3K
$235K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.29K+ 0.45% |
$82.6K - $96.9K
|
513K
$9.85M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
2.15K+ 6.92% |
$77.6K - $91.1K
|
33.2K
$637K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.01K+ 18.7% |
$72.7K - $85.4K
|
12.8K
$245K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.87K+ 32.18% |
$67.7K - $79.4K
|
7.7K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.79K+ 2.32% |
$64.5K - $75.7K
|
78.9K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
1.6K+ 2.76% |
$57.8K - $67.8K
|
59.5K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.52K+ 5.59% |
$54.8K - $64.3K
|
28.6K
$550K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.37KNew |
$49.4K - $57.9K
|
1.37K
$26.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.32K+ 6.87% |
$47.7K - $56K
|
20.5K
$394K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.29KNew |
$46.6K - $54.7K
|
1.29K
$24.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.25K+ 6.6% |
$45.1K - $52.9K
|
20.2K
$387K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
1.21K+ 0.4% |
$43.7K - $51.3K
|
301K
$5.78M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
1.17K+ 3.78% |
$42.3K - $49.6K
|
32.1K
$616K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.11KNew |
$40K - $46.9K
|
1.11K
$21.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.1K+ 4.93% |
$39.7K - $46.6K
|
23.4K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.1K+ 0.41% |
$39.7K - $46.5K
|
271K
$5.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.07KNew |
$38.5K - $45.1K
|
1.07K
$20.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
993New |
$35.9K - $42.1K
|
993
$19.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
976+ 16.29% |
$35.3K - $41.4K
|
6.97K
$134K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
894+ 0.92% |
$32.3K - $37.9K
|
97.6K
$1.87M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
802+ 14.07% |
$29K - $34K
|
6.5K
$125K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
780+ 5.77% |
$28.2K - $33.1K
|
14.3K
$274K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
775New |
$28K - $32.9K
|
775
$14.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
754+ 8.13% |
$27.2K - $32K
|
10K
$192K
|