Purchases and Sales Made in Q4 2022 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q4 2022. 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 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
65.3K+ 1.03% |
$1.75M - $2.11M
|
6.39M
$123M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.5KNew |
$1.54M - $1.86M
|
57.5K
$1.1M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
52.4K+ 8.07% |
$1.41M - $1.69M
|
702K
$13.5M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
48.5K+ 7.82% |
$1.3M - $1.57M
|
669K
$12.8M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.4K+ 1.05% |
$1.3M - $1.56M
|
4.65M
$89.1M
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
42.4K+ 28.63% |
$1.14M - $1.37M
|
190K
$3.66M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
39.4K+ 64.12% |
$1.06M - $1.27M
|
101K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39K+ 26.0% |
$1.05M - $1.26M
|
189K
$3.63M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
37.3K+ 11.64% |
$1M - $1.2M
|
358K
$6.87M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
35.2K+ 7.96% |
$945K - $1.14M
|
478K
$9.17M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
35K+ 19.44% |
$939K - $1.13M
|
215K
$4.13M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34K+ 3.3% |
$912K - $1.1M
|
1.06M
$20.4M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
32.7K+ 5.1% |
$878K - $1.06M
|
675K
$13M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.5K+ 0.34% |
$846K - $1.02M
|
9.39M
$180M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.4K+ 14.69% |
$735K - $884K
|
214K
$4.1M
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
26.2K+ 50444.23% |
$704K - $847K
|
26.3K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.9KNew |
$695K - $836K
|
25.9K
$497K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.8K+ 22.01% |
$693K - $834K
|
143K
$2.75M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
25.7K+ 12.58% |
$690K - $830K
|
230K
$4.41M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24K+ 0.37% |
$644K - $775K
|
6.58M
$126M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.7K+ 27.55% |
$637K - $766K
|
110K
$2.11M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
23K+ 24.98% |
$617K - $743K
|
115K
$2.21M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
22.9K+ 217.0% |
$614K - $738K
|
33.4K
$641K
|
|
Feb 14, 2023
Q4 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
22.1KNew |
$593K - $713K
|
22.1K
$424K
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.7KNew |
$583K - $702K
|
21.7K
$417K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20.6K+ 124.86% |
$552K - $664K
|
37K
$711K
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
20.1K+ 35.9% |
$538K - $648K
|
76K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.1K+ 11.72% |
$485K - $583K
|
172K
$3.31M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.3K+ 0.56% |
$464K - $558K
|
3.13M
$60.1M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
17.3K+ 593.47% |
$464K - $558K
|
20.2K
$387K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17.2K+ 23.71% |
$463K - $556K
|
90K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$449K - $540K
|
16.7K
$321K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
16.6K+ 17.73% |
$446K - $536K
|
110K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
16.6KNew |
$444K - $534K
|
16.6K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
16.6KNew |
$444K - $534K
|
16.6K
$318K
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
BUY
|
- |
15.8K+ 23.83% |
$424K - $511K
|
82.2K
$1.58M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
15.1K+ 37.21% |
$404K - $487K
|
55.6K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.4K+ 58.55% |
$386K - $465K
|
39K
$748K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.4KNew |
$360K - $433K
|
13.4K
$257K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.3K+ 24.0% |
$358K - $431K
|
68.9K
$1.32M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.6K+ 9.4% |
$338K - $407K
|
147K
$2.82M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.5K+ 2.92% |
$335K - $404K
|
441K
$8.46M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12K+ 36.72% |
$323K - $389K
|
44.8K
$860K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12K+ 6.16% |
$321K - $386K
|
206K
$3.95M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11KNew |
$295K - $354K
|
11K
$211K
|
|
Feb 14, 2023
Q4 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
10.4KNew |
$280K - $336K
|
10.4K
$200K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
10.4K+ 45.66% |
$280K - $336K
|
33.2K
$638K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.92KNew |
$266K - $320K
|
9.92K
$190K
|
|
Feb 13, 2023
Q4 2022
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
9.8KNew |
$263K - $316K
|
9.8K
$188K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
9.54K+ 108.29% |
$256K - $308K
|
18.4K
$352K
|