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
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23.4K- 61.26% |
$638K - $834K
|
14.8K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Sasco Capital Inc
|
SELL
|
- |
-23.8K- 2.84% |
$649K - $849K
|
815K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.9K- 33.44% |
$679K - $888K
|
49.6K
$952K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-27.4K- 83.8% |
$747K - $977K
|
5.3K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-27.6K- 1.46% |
$752K - $983K
|
1.86M
$35.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.1K- 15.81% |
$792K - $1.04M
|
155K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-31.7K- 58.89% |
$864K - $1.13M
|
22.1K
$425K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.6K- 19.85% |
$888K - $1.16M
|
132K
$2.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-33.2K- 66.7% |
$905K - $1.18M
|
16.6K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34K- 11.34% |
$927K - $1.21M
|
266K
$5.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.2K- 42.56% |
$988K - $1.29M
|
48.9K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 5.89% |
$1.04M - $1.36M
|
609K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40K- 10.9% |
$1.09M - $1.42M
|
326K
$6.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-40K- 47.71% |
$1.09M - $1.42M
|
43.8K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.1K- 11.34% |
$1.12M - $1.46M
|
321K
$6.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.1K- 11.2% |
$1.12M - $1.46M
|
326K
$6.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-42.6K- 47.17% |
$1.16M - $1.52M
|
47.7K
$916K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-43.1K- 27.93% |
$1.17M - $1.53M
|
111K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-47.5K- 77.23% |
$1.29M - $1.69M
|
14K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-47.5K- 16.24% |
$1.3M - $1.69M
|
245K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.4K- 26.02% |
$1.32M - $1.72M
|
138K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.5K- 55.66% |
$1.35M - $1.76M
|
39.4K
$757K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-49.5K- 73.33% |
$1.35M - $1.77M
|
18K
$346K
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-52.5K- 7.78% |
$1.43M - $1.87M
|
623K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-57.3K- 22.4% |
$1.56M - $2.04M
|
198K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.4K- 0.25% |
$1.73M - $2.26M
|
25.2M
$483M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-63.5K- 70.72% |
$1.73M - $2.26M
|
26.3K
$505K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-63.8K- 56.75% |
$1.74M - $2.27M
|
48.6K
$933K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-66.1K- 20.6% |
$1.8M - $2.35M
|
255K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-75K- 57.58% |
$2.04M - $2.67M
|
55.2K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-80.8K- 45.21% |
$2.2M - $2.88M
|
97.9K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-82.9K- 45.9% |
$2.26M - $2.95M
|
97.7K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-87K- 73.38% |
$2.37M - $3.1M
|
31.6K
$606K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-87.8K- 97.71% |
$2.39M - $3.13M
|
2.05K
$39.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-89.8K- 25.86% |
$2.45M - $3.2M
|
258K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 74.8% |
$2.75M - $3.59M
|
34K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-106K- 5.09% |
$2.89M - $3.77M
|
1.97M
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-107K- 13.79% |
$2.92M - $3.81M
|
669K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-110K- 90.2% |
$2.99M - $3.91M
|
11.9K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-113K- 95.82% |
$3.08M - $4.02M
|
4.92K
$94.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-116K- 65.16% |
$3.17M - $4.14M
|
62.2K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-117K- 33.94% |
$3.19M - $4.17M
|
228K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-156K- 2.57% |
$4.26M - $5.57M
|
5.92M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-211K- 35.71% |
$5.74M - $7.51M
|
379K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 28.86% |
$5.77M - $7.55M
|
522K
$10M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-226K- 31.69% |
$6.15M - $8.04M
|
487K
$9.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-264K- 38.71% |
$7.19M - $9.4M
|
418K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-337K- 35.27% |
$9.18M - $12M
|
618K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-342K- 12.2% |
$9.32M - $12.2M
|
2.46M
$47.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-358K- 23.4% |
$9.76M - $12.8M
|
1.17M
$22.5M
|