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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.43K- 1.78% |
$119K - $143K
|
244K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.59K- 3.9% |
$123K - $148K
|
113K
$2.17M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-5K- 14.75% |
$134K - $161K
|
28.9K
$555K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5K- 81.17% |
$134K - $161K
|
1.16K
$22.3K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.07K- 24.42% |
$136K - $164K
|
15.7K
$301K
|
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-5.36K- 22.53% |
$144K - $173K
|
18.4K
$353K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.45K- 5.24% |
$146K - $176K
|
98.6K
$1.89M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.53K- 97.53% |
$148K - $179K
|
140
$2.69K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.44K- 16.67% |
$173K - $208K
|
32.2K
$618K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.07K- 8.22% |
$190K - $228K
|
78.9K
$1.51M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.7K- 2.64% |
$207K - $249K
|
284K
$5.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.95K- 5.97% |
$213K - $257K
|
125K
$2.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.19K- 15.16% |
$220K - $265K
|
45.9K
$880K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.33K- 5.92% |
$224K - $269K
|
132K
$2.54M
|
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-8.95K- 27.25% |
$240K - $289K
|
23.9K
$459K
|
|
|
Jan 23, 2023
Q4 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-9.77K- 11.43% |
$262K - $315K
|
75.7K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.2K- 13.82% |
$300K - $361K
|
69.7K
$1.34M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4K- 28.18% |
$306K - $368K
|
29.1K
$558K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.1K- 9.26% |
$324K - $390K
|
119K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.8K- 29.74% |
$370K - $446K
|
32.6K
$626K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.6K- 12.03% |
$392K - $471K
|
107K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.9K- 22.8% |
$399K - $480K
|
50.3K
$966K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15K- 37.71% |
$403K - $484K
|
24.8K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.5K- 37.05% |
$443K - $533K
|
28.1K
$538K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.3K- 95.69% |
$464K - $558K
|
779
$14.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3K- 4.18% |
$490K - $589K
|
418K
$8.03M
|
|
|
Jan 11, 2023
Q4 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-18.5K- 76.92% |
$496K - $597K
|
5.55K
$107K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-18.6K- 10.96% |
$500K - $601K
|
151K
$2.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.7K- 6.86% |
$557K - $670K
|
282K
$5.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22.6K- 93.05% |
$606K - $729K
|
1.69K
$32.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.9K- 29.02% |
$667K - $803K
|
60.8K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.4K- 78.74% |
$708K - $852K
|
7.13K
$137K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.2K- 71.92% |
$758K - $912K
|
11K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-28.6K- 2.35% |
$767K - $923K
|
1.19M
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29.4K- 49.87% |
$788K - $948K
|
29.5K
$567K
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-30.7K- 0.78% |
$824K - $992K
|
3.93M
$75.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-32.2K- 4.24% |
$863K - $1.04M
|
727K
$14M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-38.5K- 48.52% |
$1.03M - $1.24M
|
40.8K
$784K
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-45.6K- 12.83% |
$1.22M - $1.47M
|
310K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46K- 57.51% |
$1.23M - $1.48M
|
34K
$652K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-46.8K- 21.0% |
$1.26M - $1.51M
|
176K
$3.38M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-49.1K- 33.74% |
$1.32M - $1.58M
|
96.4K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50.9K- 42.59% |
$1.37M - $1.64M
|
68.6K
$1.32M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-51.2K- 54.34% |
$1.37M - $1.65M
|
43K
$825K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.3K- 50.26% |
$1.38M - $1.66M
|
50.8K
$974K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.5K- 6.26% |
$1.57M - $1.89M
|
876K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-59.4K- 20.93% |
$1.59M - $1.92M
|
224K
$4.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-61.3K- 29.89% |
$1.65M - $1.98M
|
144K
$2.76M
|
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-62.8K- 13.2% |
$1.68M - $2.03M
|
413K
$7.92M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.8K- 12.07% |
$1.71M - $2.06M
|
465K
$8.92M
|