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 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 15.56% |
$31.6K - $41.3K
|
6.29K
$115K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.17K- 3.09% |
$32K - $41.8K
|
36.8K
$674K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 2.47% |
$32.2K - $42.1K
|
46.7K
$855K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.28K- 4.31% |
$34.9K - $45.6K
|
28.4K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.3K- 3.04% |
$35.3K - $46.1K
|
41.4K
$758K
|
|
|
Feb 12, 2024
Q4 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-1.36K- 7.65% |
$37.1K - $48.5K
|
16.4K
$301K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 3.84% |
$38.9K - $50.9K
|
35.8K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.45K- 15.1% |
$39.6K - $51.8K
|
8.17K
$150K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.66K- 14.11% |
$45.2K - $59K
|
10.1K
$185K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.77K- 17.21% |
$48.2K - $63K
|
8.5K
$156K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.77K- 11.69% |
$48.2K - $63K
|
13.4K
$245K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.82K- 4.15% |
$49.5K - $64.7K
|
41.9K
$768K
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.92K- 7.18% |
$52.2K - $68.3K
|
24.8K
$454K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 3.22% |
$57.1K - $74.6K
|
63K
$1.15M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.16K- 1.18% |
$58.8K - $76.8K
|
181K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.21K- 37.29% |
$60.2K - $78.8K
|
3.72K
$68.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.31K- 7.59% |
$63K - $82.4K
|
28.2K
$516K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.82K- 41.37% |
$76.9K - $101K
|
4K
$73.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.89K- 8.96% |
$78.7K - $103K
|
29.3K
$537K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4K- 6.46% |
$109K - $143K
|
58K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.29K- 5.09% |
$117K - $153K
|
80.1K
$1.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.86K- 15.74% |
$132K - $173K
|
26K
$477K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-5.21K- 12.73% |
$142K - $185K
|
35.7K
$653K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-5.34K- 11.33% |
$146K - $190K
|
41.8K
$766K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.45K- 14.61% |
$148K - $194K
|
31.8K
$583K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.79K- 35.59% |
$158K - $206K
|
10.5K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.98K- 16.69% |
$163K - $213K
|
29.8K
$547K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-6.25KClosed |
$170K - $223K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.62K- 28.28% |
$180K - $236K
|
16.8K
$308K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.7K- 18.58% |
$183K - $239K
|
29.3K
$538K
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-6.88K- 65.64% |
$188K - $245K
|
3.6K
$66K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.79K- 1.91% |
$212K - $278K
|
401K
$7.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.08K- 31.18% |
$220K - $288K
|
17.8K
$327K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-8.37K- 3.84% |
$228K - $298K
|
210K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 7.97% |
$264K - $346K
|
112K
$2.05M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.83K- 7.66% |
$268K - $350K
|
118K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10K- 4.35% |
$273K - $356K
|
220K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.1K- 65.39% |
$304K - $397K
|
5.9K
$108K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-11.3K- 31.99% |
$307K - $402K
|
24K
$439K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.4K- 22.93% |
$312K - $408K
|
38.5K
$705K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.5K- 44.87% |
$313K - $410K
|
14.1K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3K- 3.53% |
$334K - $437K
|
335K
$6.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-12.4K- 43.04% |
$337K - $440K
|
16.4K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-13.3K- 0.34% |
$362K - $473K
|
3.86M
$70.7M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-13.8KClosed |
$375K - $491K
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.4K- 50.68% |
$392K - $513K
|
14K
$256K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 6.49% |
$395K - $516K
|
209K
$3.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 43.25% |
$466K - $610K
|
22.4K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-19.2K- 2.07% |
$523K - $684K
|
906K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.3K- 17.76% |
$527K - $689K
|
89.5K
$1.64M
|