Purchases and Sales Made in Q3 2021 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.05K- 0.85% |
$61.2K - $70.3K
|
122K
$2.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.06K- 14.41% |
$61.6K - $70.8K
|
6.31K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.09K- 16.88% |
$63K - $72.4K
|
5.35K
$103K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 16.04% |
$63.9K - $73.4K
|
5.76K
$110K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 6.7% |
$64.1K - $73.6K
|
15.4K
$295K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.12K- 2.36% |
$64.9K - $74.6K
|
46.3K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.14KClosed |
$65.9K - $75.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.16K- 2.32% |
$67.1K - $77.1K
|
48.7K
$934K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.26K- 2.48% |
$72.9K - $83.7K
|
49.4K
$947K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.32K- 26.44% |
$76.9K - $88.3K
|
3.68K
$70.7K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.33KClosed |
$77.1K - $88.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 1.72% |
$77.7K - $89.3K
|
76.3K
$1.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.34K- 22.52% |
$77.9K - $89.5K
|
4.62K
$88.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.38K- 1.58% |
$80.3K - $92.3K
|
86K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.43K- 25.83% |
$82.7K - $95.1K
|
4.09K
$78.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.49K- 1.51% |
$86.4K - $99.3K
|
96.9K
$1.86M
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-1.5K- 22.06% |
$87.1K - $100K
|
5.3K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.55K- 8.56% |
$90.1K - $104K
|
16.6K
$318K
|
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.61K- 0.74% |
$93.4K - $107K
|
217K
$4.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.64K- 1.81% |
$95.4K - $110K
|
89.3K
$1.71M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.78K- 1.44% |
$103K - $119K
|
122K
$2.34M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.78K- 1.44% |
$103K - $119K
|
122K
$2.34M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.84K- 5.5% |
$107K - $123K
|
31.6K
$606K
|
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.95KClosed |
$113K - $130K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 3.2% |
$116K - $133K
|
60.4K
$1.16M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 5.08% |
$122K - $140K
|
39.3K
$754K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.13K- 46.61% |
$124K - $142K
|
2.44K
$46.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.13K- 36.47% |
$124K - $142K
|
3.71K
$71.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.15K- 17.45% |
$125K - $143K
|
10.1K
$195K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.16K- 3.34% |
$126K - $144K
|
62.5K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.27K- 1.79% |
$131K - $151K
|
124K
$2.38M
|
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.28K- 7.02% |
$132K - $152K
|
30.2K
$579K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.37K- 15.96% |
$138K - $158K
|
12.5K
$240K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-2.4KClosed |
$139K - $160K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.44K- 0.49% |
$142K - $163K
|
491K
$9.42M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.51K- 6.91% |
$145K - $167K
|
33.8K
$648K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.51K- 10.9% |
$146K - $168K
|
20.5K
$394K
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-2.86K- 2.69% |
$166K - $191K
|
103K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.1K- 3.83% |
$180K - $207K
|
77.9K
$1.49M
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-3.14K- 10.17% |
$182K - $209K
|
27.7K
$532K
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.2KClosed |
$186K - $213K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.2KClosed |
$186K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.23KClosed |
$188K - $216K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-3.3KClosed |
$192K - $220K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-3.31K- 26.86% |
$192K - $221K
|
9.01K
$173K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.39K- 13.58% |
$197K - $226K
|
21.6K
$414K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.49K- 13.32% |
$203K - $233K
|
22.7K
$437K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.67K- 27.92% |
$213K - $245K
|
9.48K
$182K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.05K- 16.19% |
$235K - $270K
|
21K
$402K
|
|
|
Oct 28, 2021
Q3 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-4.08K- 2.96% |
$237K - $272K
|
134K
$2.56M
|