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 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.13K- 1.07% |
$240K - $276K
|
383K
$7.36M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.3K- 2.69% |
$250K - $287K
|
156K
$2.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.64K- 26.21% |
$269K - $309K
|
13.1K
$251K
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.64K- 26.21% |
$269K - $309K
|
13.1K
$251K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.75K- 56.32% |
$276K - $317K
|
3.68K
$70.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.81K- 6.02% |
$279K - $321K
|
75.1K
$1.44M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.93K- 3.5% |
$286K - $329K
|
136K
$2.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-5KClosed |
$290K - $334K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.24K- 19.71% |
$304K - $350K
|
21.4K
$410K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.24K- 19.71% |
$304K - $350K
|
21.4K
$410K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.27K- 60.32% |
$306K - $352K
|
3.47K
$66.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.5KClosed |
$319K - $367K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.7KClosed |
$331K - $380K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.91K- 10.34% |
$343K - $394K
|
51.3K
$984K
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.03KClosed |
$350K - $403K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
-6.05K- 8.07% |
$351K - $404K
|
68.9K
$1.32M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.08K- 10.97% |
$353K - $406K
|
49.4K
$947K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.4K- 10.7% |
$372K - $427K
|
53.4K
$1.03M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.43K- 2.61% |
$373K - $429K
|
240K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.45KClosed |
$374K - $430K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-6.5K- 1.22% |
$377K - $434K
|
527K
$10.1M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.53K- 1.99% |
$379K - $435K
|
322K
$6.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.74K- 52.34% |
$391K - $449K
|
6.14K
$118K
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-6.92KClosed |
$402K - $461K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.08K- 8.38% |
$411K - $472K
|
77.4K
$1.48M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.08K- 8.38% |
$411K - $472K
|
77.4K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.57KClosed |
$440K - $505K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.57KClosed |
$440K - $505K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.6K- 17.1% |
$441K - $507K
|
36.8K
$707K
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.66K- 15.33% |
$444K - $511K
|
42.3K
$811K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-8.03KClosed |
$466K - $536K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-8.19K- 0.5% |
$475K - $546K
|
1.64M
$31.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.23K- 22.28% |
$478K - $549K
|
28.7K
$551K
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-8.31KClosed |
$482K - $554K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-8.32K- 16.84% |
$483K - $555K
|
41.1K
$789K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.35K- 30.26% |
$485K - $557K
|
19.2K
$369K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.8K- 7.87% |
$511K - $587K
|
103K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.95K- 21.34% |
$519K - $597K
|
33K
$633K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.02K- 3.58% |
$524K - $602K
|
243K
$4.66M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.05K- 14.97% |
$526K - $604K
|
51.4K
$987K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.1KClosed |
$528K - $607K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.19KClosed |
$534K - $613K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-9.49KClosed |
$551K - $633K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.72KClosed |
$564K - $648K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-10.1K- 94.23% |
$584K - $671K
|
616
$11.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.9K- 5.08% |
$633K - $728K
|
204K
$3.91M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.2K- 24.89% |
$651K - $748K
|
33.8K
$649K
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-11.4K- 63.66% |
$661K - $759K
|
6.5K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-11.4KClosed |
$661K - $760K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-12.3K- 35.55% |
$711K - $817K
|
22.2K
$426K
|