Purchases and Sales Made in Q3 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.11MNew |
$71.5M - $87.7M
|
2.11M
$39.6M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.81M+ 163929.98% |
$61.5M - $75.3M
|
1.82M
$34.1M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.12M+ 344.86% |
$38M - $46.6M
|
1.45M
$27.2M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
695K+ 487.34% |
$23.6M - $28.9M
|
838K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
BUY
|
- |
677K+ 12.8% |
$22.9M - $28.1M
|
5.97M
$112M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
465K+ 76.09% |
$15.7M - $19.3M
|
1.08M
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
429K+ 482137.09% |
$14.5M - $17.8M
|
429K
$8.06M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
428K+ 9.05% |
$14.5M - $17.8M
|
5.16M
$96.9M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
369K+ 1.48% |
$12.5M - $15.3M
|
25.3M
$474M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
317K+ 708.93% |
$10.8M - $13.2M
|
362K
$6.8M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
269K+ 1617.92% |
$9.11M - $11.2M
|
286K
$5.36M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
267K+ 1064.96% |
$9.04M - $11.1M
|
292K
$5.48M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
212K+ 40.57% |
$7.18M - $8.8M
|
734K
$13.8M
|
|
Nov 09, 2023
Q3 2023
|
Sasco Capital Inc
|
BUY
|
- |
205K+ 32.41% |
$6.96M - $8.53M
|
839K
$15.8M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
184KNew |
$6.23M - $7.63M
|
184K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
183K+ 24.61% |
$6.19M - $7.59M
|
926K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
174K+ 6.61% |
$5.88M - $7.21M
|
2.8M
$52.6M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
172K+ 98.11% |
$5.83M - $7.14M
|
347K
$6.52M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
164KNew |
$5.56M - $6.82M
|
164K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
142K+ 174.52% |
$4.8M - $5.88M
|
223K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
130KNew |
$4.41M - $5.41M
|
130K
$2.44M
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
128KNew |
$4.34M - $5.32M
|
128K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
124K+ 1128.1% |
$4.2M - $5.14M
|
135K
$2.53M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
102K+ 133.67% |
$3.47M - $4.25M
|
179K
$3.36M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
93.2KNew |
$3.16M - $3.87M
|
93.2K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
89.9KNew |
$3.04M - $3.73M
|
89.9K
$1.69M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
82.8K+ 12.03% |
$2.81M - $3.44M
|
772K
$14.5M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80K+ 1.66% |
$2.71M - $3.32M
|
4.89M
$91.8M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
77.4K+ 75.1% |
$2.62M - $3.21M
|
181K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.4K+ 156.52% |
$2.45M - $3M
|
119K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
67.4K+ 56.75% |
$2.28M - $2.8M
|
186K
$3.49M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
60.8KNew |
$2.06M - $2.53M
|
60.8K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
59.9KNew |
$2.03M - $2.49M
|
59.9K
$1.12M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
57.7K+ 530.15% |
$1.95M - $2.39M
|
68.6K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
55.4KNew |
$1.88M - $2.3M
|
55.4K
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
51.1K+ 20.31% |
$1.73M - $2.12M
|
303K
$5.68M
|
|
Nov 13, 2023
Q3 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
51.1K+ 19.17% |
$1.73M - $2.12M
|
317K
$5.96M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
50.1K+ 146.34% |
$1.7M - $2.08M
|
84.4K
$1.58M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.7KNew |
$1.68M - $2.06M
|
49.7K
$932K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
47.7K+ 132.38% |
$1.62M - $1.98M
|
83.8K
$1.57M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
47.4K+ 17.34% |
$1.61M - $1.97M
|
321K
$6.02M
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
44KNew |
$1.49M - $1.83M
|
44K
$826K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
42.7KNew |
$1.45M - $1.77M
|
42.7K
$801K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
41.1K+ 225.93% |
$1.39M - $1.71M
|
59.3K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
36.8K+ 148.6% |
$1.25M - $1.53M
|
61.5K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
36.6KNew |
$1.24M - $1.52M
|
36.6K
$687K
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
32.4K+ 7.6% |
$1.1M - $1.35M
|
459K
$8.61M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
31.6K+ 229.63% |
$1.07M - $1.31M
|
45.4K
$852K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
31K+ 2874.95% |
$1.05M - $1.29M
|
32.1K
$602K
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
28.6K+ 158.31% |
$969K - $1.19M
|
46.7K
$876K
|