Purchases and Sales Made in Q4 2023 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q4 2023. 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, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.1K+ 40.95% |
$792K - $1.04M
|
100K
$1.83M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
25K+ 22.21% |
$680K - $889K
|
137K
$2.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 13.7% |
$612K - $800K
|
186K
$3.41M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22KNew |
$598K - $782K
|
22K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
21.4KNew |
$582K - $762K
|
21.4K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.2KNew |
$578K - $756K
|
21.2K
$389K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.8K+ 139.76% |
$484K - $633K
|
30.5K
$558K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
16.9KNew |
$460K - $602K
|
16.9K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.8K+ 41.2% |
$457K - $598K
|
57.5K
$1.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5K+ 58.15% |
$450K - $588K
|
44.9K
$822K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.4KNew |
$447K - $584K
|
16.4K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
16.2KNew |
$441K - $577K
|
16.2K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.9KNew |
$435K - $568K
|
15.9K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.1K+ 3.12% |
$413K - $539K
|
501K
$9.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13K+ 66.59% |
$354K - $463K
|
32.5K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.2K+ 25.75% |
$305K - $399K
|
54.7K
$1M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
10.4K+ 8.72% |
$283K - $371K
|
130K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.74KNew |
$265K - $347K
|
9.74K
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.56KNew |
$261K - $341K
|
9.56K
$175K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.23K+ 72.2% |
$251K - $329K
|
22K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
9.18K+ 8.52% |
$250K - $327K
|
117K
$2.14M
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
8.96K+ 17.31% |
$244K - $319K
|
60.7K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.92K+ 39.06% |
$243K - $318K
|
31.7K
$582K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
8.91K+ 136.26% |
$243K - $317K
|
15.4K
$283K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
8.72K+ 0.07% |
$238K - $311K
|
12.9M
$237M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
8.57K+ 142850.0% |
$234K - $305K
|
8.58K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.48KNew |
$231K - $302K
|
8.48K
$155K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.42K+ 83.26% |
$229K - $300K
|
18.5K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.12KNew |
$221K - $289K
|
8.12K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.92KNew |
$216K - $282K
|
7.92K
$145K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
7.75K+ 92.29% |
$211K - $276K
|
16.1K
$296K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.58K+ 123.84% |
$207K - $270K
|
13.7K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.38K+ 8.32% |
$201K - $263K
|
96.1K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.3KNew |
$199K - $260K
|
7.3K
$134K
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
7.28KNew |
$198K - $259K
|
7.28K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
7.19K+ 218.02% |
$196K - $256K
|
10.5K
$192K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7K+ 11.17% |
$191K - $249K
|
69.7K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.73K+ 10.98% |
$183K - $240K
|
68K
$1.25M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
6.66KNew |
$181K - $237K
|
6.66K
$122K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
6.61KNew |
$180K - $235K
|
6.61K
$121K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.59K+ 3.86% |
$180K - $235K
|
178K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.43K+ 127.28% |
$175K - $229K
|
11.5K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.15KNew |
$168K - $219K
|
6.15K
$113K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
6.1KNew |
$166K - $217K
|
6.1K
$112K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.99KNew |
$163K - $213K
|
5.99K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.83KNew |
$159K - $208K
|
5.83K
$107K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
5.69KNew |
$155K - $203K
|
5.69K
$104K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
5.62KNew |
$153K - $200K
|
5.62K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.84K+ 37.72% |
$132K - $173K
|
17.7K
$324K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.2K+ 18.58% |
$114K - $150K
|
26.8K
$491K
|