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
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.99K- 8.79% |
$180K - $212K
|
51.8K
$1.02M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.04K- 10.8% |
$182K - $214K
|
41.6K
$818K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 5.15% |
$199K - $233K
|
101K
$1.99M
|
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-5.66K- 9.57% |
$205K - $240K
|
53.5K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.85K- 0.23% |
$211K - $248K
|
2.52M
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.96K- 5.84% |
$215K - $253K
|
96K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-6.13K- 3.59% |
$221K - $260K
|
165K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.15K- 3.26% |
$222K - $261K
|
183K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.33K- 13.29% |
$229K - $268K
|
41.3K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.71K- 14.72% |
$242K - $284K
|
38.9K
$764K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.82K- 23.05% |
$246K - $289K
|
22.8K
$447K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.83K- 32.75% |
$283K - $332K
|
16.1K
$316K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-8.7K- 32.83% |
$314K - $369K
|
17.8K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.1K- 25.15% |
$329K - $386K
|
27.1K
$532K
|
|
|
Jul 14, 2023
Q2 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-9.18K- 43.93% |
$331K - $389K
|
11.7K
$230K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.78K- 2.42% |
$353K - $415K
|
394K
$7.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.1K- 66.66% |
$364K - $428K
|
5.05K
$99.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 10.21% |
$393K - $461K
|
95.7K
$1.88M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 10.21% |
$393K - $461K
|
95.7K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 3.84% |
$394K - $463K
|
273K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 4.45% |
$437K - $513K
|
260K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.2K- 19.75% |
$440K - $517K
|
49.5K
$974K
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-12.7K- 89.63% |
$460K - $540K
|
1.47K
$29K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 70.56% |
$480K - $564K
|
5.55K
$109K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-14K- 12.87% |
$506K - $593K
|
94.8K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.1K- 3.93% |
$510K - $599K
|
345K
$6.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.2K- 23.98% |
$550K - $646K
|
48.3K
$949K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16K- 7.43% |
$579K - $679K
|
199K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.6K- 12.24% |
$598K - $702K
|
119K
$2.33M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.1K- 4.71% |
$619K - $726K
|
346K
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18K- 11.49% |
$650K - $763K
|
139K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-18.9K- 0.19% |
$683K - $802K
|
9.74M
$191M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.1K- 13.36% |
$690K - $810K
|
124K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-19.5K- 13.93% |
$703K - $825K
|
120K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-19.8K- 28.29% |
$715K - $839K
|
50.2K
$986K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.7K- 22.75% |
$747K - $876K
|
70.2K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-25.2K- 0.5% |
$912K - $1.07M
|
5.05M
$99.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25.6K- 18.56% |
$924K - $1.08M
|
112K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-26K- 9.37% |
$939K - $1.1M
|
252K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.6K- 21.11% |
$996K - $1.17M
|
103K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.9K- 5.21% |
$1.01M - $1.18M
|
508K
$9.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-28.1K- 3.64% |
$1.01M - $1.19M
|
743K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.8K- 28.08% |
$1.04M - $1.22M
|
73.7K
$1.45M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-29KClosed |
$1.05M - $1.23M
|
0
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-33.7K- 66.55% |
$1.22M - $1.43M
|
16.9K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-36.4K- 8.09% |
$1.32M - $1.54M
|
414K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.7K- 18.56% |
$1.36M - $1.6M
|
165K
$3.25M
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-37.9K- 22.9% |
$1.37M - $1.61M
|
128K
$2.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-41.4K- 28.2% |
$1.5M - $1.76M
|
105K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.2K- 23.33% |
$1.6M - $1.87M
|
145K
$2.86M
|