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 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
63.3K+ 5477.6% |
$3.06M - $3.75M
|
64.5K
$1.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
57.3K+ 9.6% |
$2.77M - $3.4M
|
655K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.7K+ 3.01% |
$2.31M - $2.83M
|
1.63M
$29.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
44.2K+ 96.36% |
$2.13M - $2.62M
|
90K
$1.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
44K+ 29.14% |
$2.13M - $2.61M
|
195K
$3.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
43.8K+ 18.33% |
$2.12M - $2.59M
|
283K
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
43.4K+ 11.92% |
$2.09M - $2.57M
|
407K
$7.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
42.2KNew |
$2.04M - $2.5M
|
42.2K
$774K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
39.4K+ 86.35% |
$1.91M - $2.34M
|
85.1K
$1.56M
|
|
|
Jan 28, 2022
Q4 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
37.9K+ 36.69% |
$1.83M - $2.24M
|
141K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
37.6KNew |
$1.82M - $2.23M
|
37.6K
$688K
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
37.4K+ 36.18% |
$1.81M - $2.22M
|
141K
$2.58M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
36.2KNew |
$1.75M - $2.15M
|
36.2K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.2K+ 0.14% |
$1.61M - $1.97M
|
23.9M
$437M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
31.8K+ 99.5% |
$1.53M - $1.88M
|
63.7K
$1.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
31.2K+ 92.1% |
$1.51M - $1.85M
|
65K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.1KNew |
$1.5M - $1.84M
|
31.1K
$569K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
30.4K+ 446.56% |
$1.47M - $1.8M
|
37.2K
$681K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
29.7K+ 15.14% |
$1.44M - $1.76M
|
226K
$4.14M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29K+ 18.39% |
$1.4M - $1.72M
|
187K
$3.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.8KNew |
$1.29M - $1.59M
|
26.8K
$491K
|
|
|
Feb 10, 2022
Q4 2021
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
26.6KNew |
$1.29M - $1.58M
|
26.6K
$488K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.7K+ 9.0% |
$1.24M - $1.52M
|
311K
$5.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1K+ 48.92% |
$1.21M - $1.49M
|
76.4K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.6K+ 13.18% |
$1.14M - $1.4M
|
203K
$3.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.8K+ 89.56% |
$1.1M - $1.35M
|
48.3K
$885K
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
21.9KNew |
$1.06M - $1.3M
|
21.9K
$401K
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
20.4K+ 23.75% |
$984K - $1.21M
|
106K
$1.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
20.2K+ 12.49% |
$975K - $1.2M
|
182K
$3.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
18.6KNew |
$897K - $1.1M
|
18.6K
$340K
|
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
BUY
|
- |
18.2K+ 8.41% |
$879K - $1.08M
|
235K
$4.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.3K+ 159.69% |
$741K - $909K
|
25K
$457K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.1KNew |
$681K - $835K
|
14.1K
$258K
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
14K+ 107.04% |
$675K - $828K
|
27K
$495K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
12.7K+ 1.65% |
$613K - $751K
|
782K
$14.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
12.6K+ 95.02% |
$608K - $745K
|
25.8K
$473K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.6K+ 27.76% |
$608K - $745K
|
57.9K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$580K - $711K
|
12K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 284.7% |
$563K - $690K
|
15.7K
$288K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.6KNew |
$563K - $690K
|
11.6K
$213K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.5K+ 21.55% |
$507K - $621K
|
59.2K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
10.2K+ 55.5% |
$492K - $603K
|
28.5K
$523K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.37K+ 12.5% |
$453K - $555K
|
84.3K
$1.54M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.28K+ 10.26% |
$448K - $550K
|
99.7K
$1.83M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
9.08KNew |
$439K - $538K
|
9.08K
$166K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9K+ 2.35% |
$435K - $533K
|
392K
$7.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
8.89K+ 4.51% |
$430K - $527K
|
206K
$3.77M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.61KNew |
$416K - $510K
|
8.61K
$158K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
8.48K+ 25.73% |
$410K - $502K
|
41.5K
$759K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.44K+ 51.38% |
$408K - $500K
|
24.9K
$455K
|