Purchases and Sales Made in Q2 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q2 2024. 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, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.62K- 44.62% |
$190K - $250K
|
9.46K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.72K- 19.79% |
$192K - $254K
|
31.3K
$596K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.74K- 43.84% |
$193K - $254K
|
9.91K
$189K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-8.06K- 13.88% |
$201K - $265K
|
50K
$953K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.21K- 7.66% |
$205K - $270K
|
98.9K
$1.88M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-8.63K- 21.23% |
$215K - $283K
|
32K
$610K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.98K- 23.21% |
$224K - $295K
|
29.7K
$566K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-9.1K- 98.11% |
$227K - $299K
|
175
$3.33K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.55K- 4.43% |
$238K - $314K
|
206K
$3.93M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.78K- 29.94% |
$244K - $321K
|
22.9K
$436K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10K- 43.91% |
$249K - $329K
|
12.8K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10K- 43.91% |
$249K - $329K
|
12.8K
$243K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.6K- 2.53% |
$264K - $348K
|
408K
$7.77M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.2K- 10.84% |
$279K - $368K
|
92.1K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.9K- 25.24% |
$295K - $389K
|
35.1K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 53.2% |
$322K - $425K
|
11.4K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-13.1K- 1.94% |
$326K - $430K
|
660K
$12.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-14.1K- 57.8% |
$351K - $463K
|
10.3K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.5K- 34.16% |
$386K - $509K
|
29.8K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 4.07% |
$389K - $512K
|
367K
$7M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.8K- 25.08% |
$393K - $518K
|
47.1K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.1K- 65.34% |
$402K - $530K
|
8.55K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-17.3K- 32.07% |
$430K - $567K
|
36.6K
$697K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-18.8K- 65.76% |
$468K - $618K
|
9.79K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.3K- 44.64% |
$481K - $634K
|
23.9K
$456K
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-22.6K- 1.16% |
$564K - $744K
|
1.93M
$36.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.5K- 55.22% |
$611K - $806K
|
19.9K
$379K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26K- 4.14% |
$649K - $856K
|
603K
$11.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-28K- 84.27% |
$698K - $921K
|
5.23K
$99.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.1K- 29.24% |
$700K - $923K
|
68K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-29.2K- 3.74% |
$728K - $960K
|
753K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.6K- 18.33% |
$786K - $1.04M
|
141K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-31.7K- 4.37% |
$791K - $1.04M
|
695K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-33.5K- 75.62% |
$834K - $1.1M
|
10.8K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-35K- 21.98% |
$871K - $1.15M
|
124K
$2.36M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-35.2K- 60.46% |
$876K - $1.15M
|
23K
$438K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-36.5K- 32.38% |
$908K - $1.2M
|
76.2K
$1.45M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-38K- 5.56% |
$946K - $1.25M
|
645K
$12.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-38.9K- 64.35% |
$969K - $1.28M
|
21.5K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-39.7K- 67.68% |
$990K - $1.31M
|
19K
$362K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-46.6K- 59.19% |
$1.16M - $1.53M
|
32.1K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.4K- 49.71% |
$1.23M - $1.62M
|
50K
$953K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.9K- 20.0% |
$1.42M - $1.87M
|
227K
$4.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.7K- 76.75% |
$1.61M - $2.12M
|
19.6K
$373K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76.3K- 85.29% |
$1.9M - $2.51M
|
13.2K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-86.8K- 7.01% |
$2.16M - $2.85M
|
1.15M
$21.9M
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-86.9K- 50.88% |
$2.17M - $2.86M
|
83.9K
$1.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-90.4K- 6.54% |
$2.25M - $2.97M
|
1.29M
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-95.8K- 51.23% |
$2.39M - $3.15M
|
91.2K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-97.3K- 78.72% |
$2.42M - $3.2M
|
26.3K
$501K
|