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 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.61K- 1.44% |
$88.4K - $108K
|
179K
$3.35M
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-2.78K- 2.28% |
$94.2K - $115K
|
119K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.79K- 2.74% |
$94.6K - $116K
|
98.9K
$1.86M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.09K- 5.57% |
$105K - $128K
|
52.4K
$983K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.23K- 2.61% |
$109K - $134K
|
121K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.39K- 10.65% |
$115K - $141K
|
28.4K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.59K- 13.16% |
$122K - $149K
|
23.7K
$445K
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.61K- 11.91% |
$122K - $150K
|
26.7K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.67K- 13.54% |
$124K - $152K
|
23.4K
$440K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-3.69K- 4.42% |
$125K - $153K
|
79.6K
$1.49M
|
|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-3.69K- 6.89% |
$125K - $153K
|
49.8K
$936K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.79K- 9.75% |
$128K - $157K
|
35.1K
$658K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.21K- 3.72% |
$143K - $175K
|
109K
$2.04M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.21K- 3.72% |
$143K - $175K
|
109K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.32K- 5.47% |
$146K - $179K
|
74.5K
$1.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.61K- 27.23% |
$156K - $191K
|
12.3K
$231K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.31K- 4.18% |
$180K - $221K
|
122K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.34K- 43.51% |
$181K - $222K
|
6.93K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.76K- 28.56% |
$195K - $239K
|
14.4K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-5.79K- 0.15% |
$196K - $240K
|
3.87M
$72.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.54K- 32.78% |
$221K - $271K
|
13.4K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.59K- 15.95% |
$223K - $274K
|
34.7K
$652K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.65K- 5.58% |
$225K - $276K
|
113K
$2.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.78K- 1.28% |
$230K - $281K
|
525K
$9.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.72K- 4.36% |
$262K - $321K
|
169K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.3K- 7.16% |
$281K - $345K
|
108K
$2.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.34K- 1.87% |
$283K - $346K
|
438K
$8.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.45K- 36.89% |
$286K - $351K
|
14.5K
$271K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.51K- 17.18% |
$288K - $353K
|
41K
$770K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.95K- 51.6% |
$303K - $372K
|
8.39K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.03K- 4.94% |
$306K - $375K
|
174K
$3.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.54K- 9.97% |
$323K - $396K
|
86.1K
$1.62M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.54K- 9.97% |
$323K - $396K
|
86.1K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 37.33% |
$362K - $444K
|
18K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.5K- 66.37% |
$456K - $559K
|
6.82K
$128K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.8K- 3.62% |
$468K - $573K
|
367K
$6.89M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.9K- 26.75% |
$470K - $576K
|
38K
$713K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14K- 1.74% |
$473K - $579K
|
787K
$14.8M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14K- 5.91% |
$475K - $582K
|
223K
$4.19M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14.3K- 22.28% |
$484K - $593K
|
49.8K
$934K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.5K- 1.67% |
$491K - $602K
|
855K
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-15.1K- 14.31% |
$511K - $627K
|
90.4K
$1.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-17.2K- 4.15% |
$583K - $714K
|
397K
$7.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.4K- 1.34% |
$590K - $722K
|
1.28M
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 16.91% |
$613K - $751K
|
88.9K
$1.67M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.8K- 9.16% |
$705K - $863K
|
206K
$3.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 10.56% |
$714K - $875K
|
178K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-21.3K- 1.01% |
$721K - $883K
|
2.08M
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.4K- 4.42% |
$760K - $932K
|
486K
$9.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-23.9K- 21.02% |
$810K - $992K
|
89.8K
$1.69M
|