Purchases and Sales Made in Q4 2021 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-51.1K- 78.93% |
$2.47M - $3.03M
|
13.7K
$250K
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-53.4KClosed |
$2.58M - $3.16M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-54.1KClosed |
$2.62M - $3.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.8K- 7.94% |
$2.99M - $3.66M
|
717K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-62.8K- 67.01% |
$3.04M - $3.72M
|
30.9K
$567K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.3K- 2.43% |
$3.2M - $3.93M
|
2.66M
$48.8M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-74.5K- 90.16% |
$3.6M - $4.41M
|
8.13K
$149K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-89.1K- 93.48% |
$4.3M - $5.27M
|
6.21K
$114K
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-89.3KClosed |
$4.32M - $5.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-92.7K- 32.09% |
$4.48M - $5.49M
|
196K
$3.59M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 13.69% |
$4.87M - $5.97M
|
635K
$11.6M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-101K- 31.55% |
$4.88M - $5.99M
|
219K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-111KClosed |
$5.37M - $6.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-113KClosed |
$5.46M - $6.69M
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-124KClosed |
$5.97M - $7.32M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-126K- 70.44% |
$6.1M - $7.48M
|
53K
$971K
|
|
Jan 21, 2022
Q4 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-134KClosed |
$6.45M - $7.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-136K- 7.38% |
$6.57M - $8.06M
|
1.71M
$31.3M
|
|
Feb 08, 2022
Q4 2021
|
Sector Gamma As
|
SELL
|
- |
-137K- 54.32% |
$6.59M - $8.08M
|
115K
$2.1M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-137K- 36.63% |
$6.63M - $8.12M
|
237K
$4.35M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-148KClosed |
$7.13M - $8.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-151K- 55.33% |
$7.27M - $8.91M
|
122K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-176K- 14.53% |
$8.51M - $10.4M
|
1.04M
$19M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-194K- 33.83% |
$9.37M - $11.5M
|
380K
$6.95M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-208K- 29.05% |
$10M - $12.3M
|
508K
$9.31M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-256K- 23.39% |
$12.4M - $15.2M
|
839K
$15.4M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-262K- 97.06% |
$12.6M - $15.5M
|
7.92K
$145K
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-310K- 84.38% |
$15M - $18.4M
|
57.4K
$1.05M
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-336K- 68.1% |
$16.2M - $19.9M
|
157K
$2.88M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-357K- 49.3% |
$17.2M - $21.1M
|
367K
$6.72M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-366KClosed |
$17.7M - $21.7M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-371K- 89.44% |
$17.9M - $22M
|
43.8K
$803K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-378K- 25.62% |
$18.3M - $22.4M
|
1.1M
$20.1M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-391KClosed |
$18.9M - $23.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-499K- 69.9% |
$24.1M - $29.6M
|
215K
$3.94M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-511K- 48.74% |
$24.7M - $30.2M
|
537K
$9.84M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-522K- 4.88% |
$25.2M - $30.9M
|
10.2M
$186M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-527K- 85.42% |
$25.4M - $31.2M
|
89.9K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-616K- 86.43% |
$29.7M - $36.5M
|
96.7K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-703K- 80.41% |
$34M - $41.7M
|
171K
$3.14M
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-818K- 98.72% |
$39.5M - $48.4M
|
10.6K
$193K
|
|
Feb 14, 2022
Q4 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-4.48M- 60.25% |
$217M - $266M
|
2.96M
$54.2M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.1M- 52.68% |
$489M - $599M
|
9.08M
$166M
|