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 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
28.5KNew |
$967K - $1.18M
|
28.5K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.2K+ 61.86% |
$954K - $1.17M
|
73.7K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
27.8K+ 1.54% |
$942K - $1.15M
|
1.83M
$33.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
27.4K+ 317.13% |
$928K - $1.14M
|
36K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
24.9K+ 316.08% |
$842K - $1.03M
|
32.7K
$600K
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
24.8K+ 7.26% |
$840K - $1.03M
|
366K
$6.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.4K+ 9.38% |
$825K - $1.01M
|
284K
$5.2M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$811K - $994K
|
23.9K
$438K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.8KNew |
$806K - $987K
|
23.8K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
23.5KNew |
$795K - $974K
|
23.5K
$430K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.3K+ 11.29% |
$790K - $968K
|
230K
$4.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
23.1K+ 24.38% |
$783K - $959K
|
118K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
22.6KNew |
$765K - $938K
|
22.6K
$414K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$759K - $931K
|
22.4K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
21.9K+ 8.09% |
$742K - $910K
|
293K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.4K+ 30.46% |
$724K - $888K
|
91.6K
$1.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.2K+ 142.76% |
$718K - $880K
|
36K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.1K+ 7.57% |
$715K - $876K
|
300K
$5.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.7K+ 366.34% |
$667K - $818K
|
25.1K
$459K
|
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
BUY
|
- |
19.3KNew |
$654K - $801K
|
19.3K
$354K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
17.9K+ 139.79% |
$605K - $742K
|
30.7K
$562K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
16.2KNew |
$550K - $674K
|
16.2K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.1K+ 67.69% |
$513K - $628K
|
37.5K
$687K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.9K+ 60.24% |
$504K - $617K
|
39.6K
$725K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.7K+ 3.74% |
$498K - $611K
|
408K
$7.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$461K - $565K
|
13.6K
$249K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
13.4K+ 41.07% |
$453K - $555K
|
45.9K
$841K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
12.2KNew |
$414K - $507K
|
12.2K
$224K
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
11.8K+ 47.11% |
$401K - $492K
|
37K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.8KNew |
$399K - $489K
|
11.8K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
11.7KNew |
$398K - $488K
|
11.7K
$215K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.3K+ 26.66% |
$382K - $468K
|
53.5K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
11.1KNew |
$375K - $460K
|
11.1K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
10.9K+ 18.36% |
$370K - $454K
|
70.5K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
10.8K+ 1.86% |
$365K - $447K
|
590K
$10.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
10.6KNew |
$359K - $439K
|
10.6K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$352K - $431K
|
10.4K
$190K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
10.2K+ 10.47% |
$346K - $424K
|
108K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.1K+ 65.2% |
$343K - $420K
|
25.6K
$469K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.1KNew |
$342K - $420K
|
10.1K
$185K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.83K+ 249.53% |
$333K - $408K
|
13.8K
$252K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.71KNew |
$329K - $403K
|
9.71K
$178K
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
9.7KNew |
$329K - $403K
|
9.7K
$178K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
9.17KNew |
$311K - $381K
|
9.17K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
9.04K+ 22.97% |
$306K - $375K
|
48.4K
$887K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.86K+ 6.1% |
$300K - $368K
|
154K
$2.82M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.85K+ 45.32% |
$300K - $368K
|
28.4K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.47K+ 18.67% |
$287K - $352K
|
53.8K
$986K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
8.37KNew |
$284K - $348K
|
8.37K
$153K
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
8.2K+ 3.01% |
$278K - $341K
|
281K
$5.14M
|