Purchases and Sales Made in Q3 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2022. 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 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
71.8KNew |
$2.04M - $2.7M
|
71.8K
$905K
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
66.4KNew |
$1.88M - $2.5M
|
66.4K
$837K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 46.39% |
$1.86M - $2.47M
|
207K
$2.61M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
61.7KNew |
$1.75M - $2.32M
|
61.7K
$778K
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
55.9KNew |
$1.58M - $2.1M
|
55.9K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.3K+ 3.36% |
$1.57M - $2.08M
|
1.7M
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
47.5KNew |
$1.35M - $1.79M
|
47.5K
$599K
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
45KNew |
$1.28M - $1.69M
|
45K
$567K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
43K+ 13.44% |
$1.22M - $1.62M
|
363K
$4.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
42.5K+ 22.79% |
$1.2M - $1.6M
|
229K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
42.1K+ 37.59% |
$1.19M - $1.59M
|
154K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.1K+ 133.76% |
$1.14M - $1.51M
|
70.1K
$884K
|
|
|
Oct 27, 2022
Q3 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
38.7K+ 39.41% |
$1.1M - $1.46M
|
137K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.1KNew |
$1.08M - $1.43M
|
38.1K
$480K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
37.7K+ 15.59% |
$1.07M - $1.42M
|
280K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
37K+ 0.59% |
$1.05M - $1.39M
|
6.32M
$79.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.7K+ 7.95% |
$984K - $1.31M
|
471K
$5.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.2KNew |
$942K - $1.25M
|
33.2K
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
31.6K+ 140.36% |
$895K - $1.19M
|
54.1K
$682K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
30.1K+ 0.98% |
$853K - $1.13M
|
3.11M
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
28.2K+ 15.98% |
$798K - $1.06M
|
204K
$2.58M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.5KNew |
$751K - $997K
|
26.5K
$334K
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
25.6K+ 7.77% |
$727K - $965K
|
355K
$4.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
25.6KNew |
$726K - $964K
|
25.6K
$323K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.2K+ 178.7% |
$714K - $948K
|
39.3K
$495K
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
25KNew |
$710K - $943K
|
25K
$316K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.6KNew |
$697K - $925K
|
24.6K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.1K+ 12.85% |
$626K - $831K
|
194K
$2.44M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
21.6K+ 0.23% |
$612K - $813K
|
9.43M
$119M
|
|
|
Oct 27, 2022
Q3 2022
|
4 J Wealth Management LLC
|
BUY
|
- |
20.9KNew |
$592K - $787K
|
20.9K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20KNew |
$567K - $753K
|
20K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20K+ 4.79% |
$566K - $752K
|
437K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.4K+ 14.88% |
$551K - $732K
|
150K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.8K+ 11.61% |
$504K - $670K
|
171K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
17.7K+ 17.76% |
$503K - $667K
|
118K
$1.48M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.7K+ 14.2% |
$473K - $628K
|
134K
$1.69M
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
15.8K+ 22.67% |
$448K - $595K
|
85.5K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
15.7KNew |
$446K - $592K
|
15.7K
$198K
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
14.2KNew |
$403K - $536K
|
14.2K
$179K
|
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
14.2KNew |
$403K - $536K
|
14.2K
$179K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14K+ 178.41% |
$397K - $527K
|
21.8K
$275K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.1K+ 6.16% |
$370K - $492K
|
225K
$2.84M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.8K+ 78.49% |
$363K - $482K
|
29.1K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.7KNew |
$359K - $477K
|
12.7K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$326K - $433K
|
11.5K
$145K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
11.3K+ 7.09% |
$319K - $424K
|
170K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
10.6K+ 24.54% |
$302K - $401K
|
54K
$681K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.4K+ 8.61% |
$293K - $390K
|
131K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.2K+ 43.88% |
$290K - $385K
|
33.5K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.2K+ 5.23% |
$289K - $384K
|
205K
$2.59M
|