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
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
750+ 1.01% |
$27.1K - $31.8K
|
75.2K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
696New |
$25.1K - $29.5K
|
696
$13.4K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
624+ 1.71% |
$22.5K - $26.5K
|
37.1K
$711K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
609+ 1.84% |
$22K - $25.8K
|
33.8K
$648K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
601+ 8.45% |
$21.7K - $25.5K
|
7.71K
$148K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
600+ 0.96% |
$21.7K - $25.4K
|
63.2K
$1.21M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
547+ 5.09% |
$19.8K - $23.2K
|
11.3K
$217K
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
513+ 2.9% |
$18.5K - $21.7K
|
18.2K
$349K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
504+ 25.86% |
$18.2K - $21.4K
|
2.45K
$47.1K
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
500+ 5.05% |
$18.1K - $21.2K
|
10.4K
$200K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
425New |
$15.4K - $18K
|
425
$8.16K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
379New |
$13.7K - $16.1K
|
379
$7.27K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
358+ 0.95% |
$12.9K - $15.2K
|
38K
$729K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
261+ 4.12% |
$9.43K - $11.1K
|
6.59K
$126K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
249+ 4.81% |
$8.99K - $10.6K
|
5.42K
$104K
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
244+ 1.42% |
$8.81K - $10.3K
|
17.5K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
223+ 8.1% |
$8.05K - $9.45K
|
2.98K
$57.1K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
200New |
$7.22K - $8.48K
|
200
$3.84K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
194+ 0.52% |
$7.01K - $8.22K
|
37.9K
$726K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
188New |
$6.79K - $7.97K
|
188
$3.61K
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
168+ 0.08% |
$6.07K - $7.12K
|
217K
$4.15M
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
136New |
$4.91K - $5.77K
|
136
$2.61K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
132+ 2.18% |
$4.77K - $5.6K
|
6.18K
$119K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
118+ 100.0% |
$4.26K - $5K
|
236
$4.53K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
113+ 10.42% |
$4.08K - $4.79K
|
1.2K
$23K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
109+ 107.92% |
$3.94K - $4.62K
|
210
$4.03K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
100+ 30.77% |
$3.61K - $4.24K
|
425
$8.16K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
97+ 67.83% |
$3.5K - $4.11K
|
240
$4.61K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
97+ 67.83% |
$3.5K - $4.11K
|
240
$4.61K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
91+ 0.54% |
$3.29K - $3.86K
|
17.1K
$328K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
83+ 360.87% |
$3K - $3.52K
|
106
$2.03K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
75New |
$2.71K - $3.18K
|
75
$1.44K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
65New |
$2.35K - $2.76K
|
65
$1.25K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
60New |
$2.17K - $2.54K
|
60
$1.15K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
60+ 3.63% |
$2.17K - $2.54K
|
1.72K
$32.9K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
56+ 60.22% |
$2.02K - $2.37K
|
149
$2.86K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
34+ 79.07% |
$1.23K - $1.44K
|
77
$1.48K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
22+ 0.09% |
$795 - $933
|
24.7K
$475K
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
20New |
$722 - $848
|
20
$384
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20+ 2.61% |
$722 - $848
|
785
$15.1K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15+ 1.91% |
$542 - $636
|
799
$15.3K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10+ 71.43% |
$361 - $424
|
24
$461
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9+ 7.14% |
$325 - $382
|
135
$2.59K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 1.45% |
$325 - $382
|
631
$12.1K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9+ 90.0% |
$325 - $382
|
19
$365
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
7+ 0.06% |
$253 - $297
|
12.7K
$244K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
5New |
$181 - $212
|
5
$96
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
3+ 0.13% |
$108 - $127
|
2.36K
$45.3K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 0.08% |
$36.1 - $42.4
|
1.23K
$23.6K
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 16.67% |
$36.1 - $42.4
|
7
$134
|