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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8.13KNew |
$275K - $337K
|
8.13K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.66K+ 83.78% |
$260K - $318K
|
16.8K
$315K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.62K+ 18.5% |
$258K - $316K
|
48.8K
$916K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.41KNew |
$251K - $308K
|
7.41K
$139K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.16K+ 129.09% |
$243K - $297K
|
12.7K
$239K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.89K+ 0.37% |
$233K - $286K
|
1.89M
$35.4M
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
6.75K+ 1.01% |
$229K - $280K
|
675K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.72K+ 126.19% |
$228K - $279K
|
12K
$226K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.55KNew |
$222K - $272K
|
6.55K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.38K+ 21.69% |
$216K - $265K
|
35.8K
$672K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.2KNew |
$210K - $257K
|
6.2K
$116K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
6.02K+ 14.63% |
$204K - $250K
|
47.2K
$885K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.93KNew |
$201K - $246K
|
5.93K
$111K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.9K+ 18.27% |
$200K - $245K
|
38.2K
$717K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.63K+ 11.67% |
$191K - $234K
|
53.9K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.61K+ 3.4% |
$190K - $233K
|
171K
$3.21M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.51K+ 14.87% |
$187K - $229K
|
42.6K
$799K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.48K+ 9.82% |
$186K - $227K
|
61.3K
$1.15M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.37K+ 21.14% |
$182K - $223K
|
30.8K
$577K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.06K+ 34.96% |
$171K - $210K
|
19.5K
$367K
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.02K+ 389.22% |
$170K - $208K
|
6.31K
$118K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.79K+ 12.66% |
$162K - $199K
|
42.6K
$801K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.29K+ 5.02% |
$145K - $178K
|
89.8K
$1.69M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
4.11K+ 12.4% |
$139K - $171K
|
37.3K
$700K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.63K+ 0.51% |
$123K - $151K
|
713K
$13.4M
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2.99K+ 48.42% |
$101K - $124K
|
9.18K
$172K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.97K+ 36.51% |
$101K - $123K
|
11.1K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.85K+ 11.66% |
$96.6K - $118K
|
27.3K
$512K
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
2.82K+ 5.76% |
$95.5K - $117K
|
51.8K
$971K
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
2.8K+ 10.56% |
$94.9K - $116K
|
29.3K
$550K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.78K+ 4.29% |
$94.1K - $115K
|
67.6K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.61K+ 3.36% |
$88.5K - $108K
|
80.4K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.25K+ 0.65% |
$76.3K - $93.5K
|
347K
$6.52M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.22K+ 9.35% |
$75.1K - $92K
|
25.9K
$486K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.12K+ 6.41% |
$72K - $88.2K
|
35.3K
$662K
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.05K+ 5.34% |
$69.4K - $85K
|
40.4K
$758K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.02K+ 85.47% |
$68.4K - $83.8K
|
4.38K
$82.2K
|
|
Nov 14, 2023
Q3 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
2K+ 3.44% |
$67.8K - $83K
|
60.1K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.99K+ 29.48% |
$67.5K - $82.7K
|
8.75K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.99KNew |
$67.5K - $82.7K
|
1.99K
$37.4K
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
1.97K+ 0.78% |
$66.8K - $81.9K
|
256K
$4.8M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.8K+ 33.15% |
$61K - $74.7K
|
7.23K
$136K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.8K+ 5.59% |
$61K - $74.7K
|
34K
$638K
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
1.64K+ 0.76% |
$55.7K - $68.2K
|
218K
$4.09M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.56K+ 3.76% |
$53K - $64.9K
|
43.2K
$811K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.55K+ 7.54% |
$52.5K - $64.3K
|
22.1K
$415K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.39K+ 21.75% |
$47.1K - $57.7K
|
7.78K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.36K+ 1.56% |
$46.1K - $56.5K
|
88.7K
$1.67M
|
|
Oct 24, 2023
Q3 2023
|
Retirement Planning Group
|
BUY
|
- |
1.26K+ 11.63% |
$42.7K - $52.4K
|
12.1K
$227K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
1.07K+ 7.45% |
$36.1K - $44.2K
|
15.4K
$288K
|