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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-51.3K- 88.36% |
$1.85M - $2.17M
|
6.76K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.9K- 24.43% |
$1.87M - $2.2M
|
161K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-55.8K- 4.98% |
$2.01M - $2.36M
|
1.07M
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-66.9K- 26.59% |
$2.41M - $2.83M
|
185K
$3.63M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-71K- 38.44% |
$2.56M - $3.01M
|
114K
$2.23M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-73K- 5.64% |
$2.64M - $3.09M
|
1.22M
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.4K- 48.54% |
$2.65M - $3.11M
|
77.8K
$1.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.9K- 61.44% |
$2.78M - $3.26M
|
48.2K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-78.5K- 36.48% |
$2.84M - $3.33M
|
137K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-79K- 1.68% |
$2.85M - $3.35M
|
4.62M
$90.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-86.2K- 16.79% |
$3.11M - $3.65M
|
427K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-87.9K- 5.18% |
$3.17M - $3.72M
|
1.61M
$31.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.7K- 10.4% |
$3.2M - $3.76M
|
764K
$15M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-91.8K- 29.67% |
$3.31M - $3.89M
|
218K
$4.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-94.3K- 15.08% |
$3.41M - $4M
|
531K
$10.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-99K- 12.25% |
$3.58M - $4.2M
|
709K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 12.87% |
$4.14M - $4.86M
|
776K
$15.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-139K- 97.5% |
$5.01M - $5.88M
|
3.56K
$70K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-167K- 92.0% |
$6.04M - $7.09M
|
14.6K
$286K
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-170K- 28.56% |
$6.16M - $7.23M
|
426K
$8.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-180K- 18.36% |
$6.51M - $7.63M
|
801K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-183K- 6.5% |
$6.6M - $7.74M
|
2.63M
$51.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-211K- 54.67% |
$7.62M - $8.95M
|
175K
$3.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-211K- 54.67% |
$7.62M - $8.95M
|
175K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-215K- 19.8% |
$7.75M - $9.1M
|
869K
$17.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-258K- 1.88% |
$9.31M - $10.9M
|
13.5M
$265M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-261K- 15.53% |
$9.42M - $11.1M
|
1.42M
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-310K- 74.32% |
$11.2M - $13.1M
|
107K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-349K- 6.86% |
$12.6M - $14.8M
|
4.73M
$93M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-392K- 40.36% |
$14.2M - $16.6M
|
579K
$11.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-432K- 7.55% |
$15.6M - $18.3M
|
5.29M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-441K- 1.74% |
$15.9M - $18.7M
|
24.9M
$489M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-456K- 20.21% |
$16.5M - $19.3M
|
1.8M
$35.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-498K- 2.98% |
$18M - $21.1M
|
16.2M
$319M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-532K- 98.42% |
$19.2M - $22.6M
|
8.56K
$168K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-597K- 93.55% |
$21.6M - $25.3M
|
41.1K
$809K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-625K- 22.12% |
$22.6M - $26.5M
|
2.2M
$43.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-720K- 99.99% |
$26M - $30.5M
|
89
$1.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-784K- 10.05% |
$28.3M - $33.2M
|
7.02M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-957K- 12.53% |
$34.6M - $40.6M
|
6.68M
$131M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.72M- 39.58% |
$62M - $72.7M
|
2.62M
$51.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.95M- 17.76% |
$70.3M - $82.5M
|
9.02M
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.07MClosed |
$74.9M - $87.8M
|
0
$0
|