Purchases and Sales Made in Q3 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q3 2024. 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 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.85K- 28.29% |
$115K - $134K
|
12.3K
$225K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.56K- 7.04% |
$131K - $153K
|
73.4K
$1.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.07K- 17.45% |
$143K - $167K
|
28.7K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.32K- 28.29% |
$149K - $174K
|
16K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.33K- 2.45% |
$173K - $202K
|
291K
$5.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.45K- 5.75% |
$176K - $205K
|
122K
$2.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.26K- 7.87% |
$195K - $227K
|
96.7K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.43K- 4.09% |
$199K - $232K
|
198K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.88K- 29.75% |
$210K - $244K
|
21K
$384K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.32K- 7.84% |
$220K - $257K
|
110K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.62K- 2.62% |
$227K - $265K
|
358K
$6.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-9.64K- 31.89% |
$228K - $266K
|
20.6K
$377K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.71K- 73.83% |
$230K - $268K
|
3.44K
$63.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.95K- 3.06% |
$235K - $274K
|
315K
$5.77M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10K- 3.91% |
$237K - $276K
|
246K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.9K- 26.33% |
$258K - $301K
|
30.6K
$560K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.9K- 13.03% |
$282K - $329K
|
79.7K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 26.29% |
$293K - $341K
|
34.7K
$636K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.8K- 6.08% |
$302K - $353K
|
198K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 5.55% |
$314K - $366K
|
226K
$4.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.4K- 62.68% |
$317K - $369K
|
7.99K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.5K- 5.05% |
$344K - $400K
|
273K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.2K- 50.42% |
$407K - $474K
|
16.9K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.6K- 3.13% |
$439K - $511K
|
574K
$10.5M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-22.2KClosed |
$525K - $612K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-23.1K- 67.54% |
$545K - $636K
|
11.1K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.4K- 48.7% |
$576K - $671K
|
25.7K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-25.6K- 75.21% |
$604K - $704K
|
8.42K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.4K- 9.79% |
$695K - $810K
|
271K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.3K- 46.09% |
$740K - $863K
|
36.7K
$672K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.4K- 43.74% |
$765K - $892K
|
41.6K
$763K
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-42K- 0.39% |
$993K - $1.16M
|
10.8M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.9K- 92.43% |
$1.08M - $1.26M
|
3.76K
$68.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-46.6K- 41.84% |
$1.1M - $1.28M
|
64.8K
$1.19M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.4K- 2.65% |
$1.12M - $1.31M
|
1.74M
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-50K- 43.89% |
$1.18M - $1.38M
|
63.9K
$1.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.8K- 14.38% |
$1.2M - $1.4M
|
302K
$5.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-50.8K- 71.92% |
$1.2M - $1.4M
|
19.8K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-52K- 41.94% |
$1.23M - $1.43M
|
72K
$1.32M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-52.9K- 84.27% |
$1.25M - $1.46M
|
9.88K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-55.6K- 0.85% |
$1.31M - $1.53M
|
6.46M
$118M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.2K- 29.01% |
$1.33M - $1.55M
|
138K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-63.3K- 44.7% |
$1.5M - $1.74M
|
78.3K
$1.43M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-64K- 9.69% |
$1.51M - $1.76M
|
596K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66.1K- 47.03% |
$1.56M - $1.82M
|
74.5K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-67.6K- 1.87% |
$1.6M - $1.86M
|
3.55M
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 67.78% |
$1.71M - $1.99M
|
34.3K
$629K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-80.2K- 4.24% |
$1.9M - $2.21M
|
1.81M
$33.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-85.2K- 53.88% |
$2.01M - $2.35M
|
72.9K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-109K- 34.63% |
$2.58M - $3.01M
|
206K
$3.77M
|