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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.52K- 0.39% |
$71.6K - $95K
|
642K
$11.8M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.63K- 7.41% |
$74.4K - $98.8K
|
32.8K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 80.43% |
$76.5K - $102K
|
657
$12K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3K- 13.7% |
$85.1K - $113K
|
18.9K
$346K
|
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-3.06K- 11.3% |
$86.8K - $115K
|
24K
$441K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.13K- 10.41% |
$88.8K - $118K
|
27K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.2K- 1.3% |
$90.7K - $120K
|
243K
$4.44M
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-3.36K- 20.04% |
$95.2K - $126K
|
13.4K
$246K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.4K- 7.74% |
$96.3K - $128K
|
40.5K
$742K
|
|
|
Oct 06, 2022
Q3 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.69K- 47.52% |
$104K - $139K
|
4.07K
$74.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.73K- 4.16% |
$106K - $140K
|
86K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.85K- 15.25% |
$109K - $145K
|
21.4K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.21K- 21.09% |
$119K - $158K
|
15.7K
$288K
|
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-4.23K- 0.88% |
$120K - $159K
|
475K
$8.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.41K- 30.85% |
$125K - $166K
|
9.88K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.46K- 19.29% |
$126K - $168K
|
18.6K
$341K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.49K- 7.72% |
$127K - $169K
|
53.6K
$983K
|
|
|
Oct 17, 2022
Q3 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-4.68K- 29.1% |
$133K - $176K
|
11.4K
$209K
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-5K- 13.21% |
$142K - $188K
|
32.9K
$602K
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.2K- 32.32% |
$147K - $196K
|
10.9K
$200K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.21K- 5.48% |
$148K - $196K
|
89.8K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.4K- 0.97% |
$153K - $203K
|
549K
$10.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6K- 4.91% |
$170K - $226K
|
116K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 11.45% |
$170K - $226K
|
46.4K
$851K
|
|
|
Nov 14, 2022
Q3 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-6.26K- 12.0% |
$177K - $236K
|
45.9K
$841K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-6.57K- 31.74% |
$186K - $247K
|
14.1K
$259K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.86K- 1.85% |
$195K - $258K
|
363K
$6.66M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.1K- 5.53% |
$201K - $267K
|
121K
$2.22M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.37K- 13.14% |
$209K - $277K
|
48.7K
$892K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.37K- 13.14% |
$209K - $277K
|
48.7K
$892K
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-8.4K- 37.5% |
$238K - $316K
|
14K
$256K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.64K- 3.37% |
$245K - $325K
|
248K
$4.54M
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
SELL
|
- |
-8.84K- 63.39% |
$251K - $333K
|
5.11K
$93.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.98K- 50.96% |
$255K - $338K
|
8.65K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-9.09K- 8.79% |
$258K - $342K
|
94.3K
$1.73M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.63K- 7.75% |
$273K - $363K
|
115K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.89K- 9.81% |
$280K - $372K
|
90.9K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10.1K- 49.05% |
$288K - $382K
|
10.5K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.5K- 30.8% |
$298K - $396K
|
23.6K
$432K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.5K- 26.6% |
$355K - $471K
|
34.5K
$633K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 1.34% |
$360K - $478K
|
934K
$17.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.2K- 1.5% |
$376K - $499K
|
872K
$16M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.2K- 10.31% |
$458K - $609K
|
141K
$2.58M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.9K- 5.48% |
$480K - $637K
|
292K
$5.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-17.2K- 55.41% |
$487K - $647K
|
13.8K
$253K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.7K- 15.92% |
$503K - $668K
|
93.7K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-17.9K- 18.43% |
$508K - $675K
|
79.3K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20K- 10.0% |
$567K - $753K
|
180K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-20.2K- 3.16% |
$574K - $762K
|
620K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22.2K- 34.35% |
$629K - $835K
|
42.4K
$776K
|