Purchases and Sales Made in Q1 2024 in Dentsply Sirona Inc. (XRAY)
This table provides information about the institutional ownership of Dentsply Sirona Inc. (XRAY) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
90.9KNew |
$2.95M - $3.4M
|
90.9K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
84.3K+ 194.48% |
$2.73M - $3.15M
|
128K
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
84.3KNew |
$2.73M - $3.15M
|
84.3K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83.4K+ 44.78% |
$2.71M - $3.12M
|
270K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
80.4KNew |
$2.61M - $3.01M
|
80.4K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
79.7K+ 32.49% |
$2.59M - $2.98M
|
325K
$6.19M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.7K+ 0.57% |
$2.43M - $2.79M
|
13.2M
$252M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
73.4K+ 31.41% |
$2.38M - $2.75M
|
307K
$5.85M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
69.5KNew |
$2.26M - $2.6M
|
69.5K
$1.32M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
66.8K+ 18.39% |
$2.17M - $2.5M
|
430K
$8.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
65.5K+ 7.28% |
$2.13M - $2.45M
|
966K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
63.1K+ 129.84% |
$2.05M - $2.36M
|
112K
$2.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
60.4KNew |
$1.96M - $2.26M
|
60.4K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.3KNew |
$1.96M - $2.25M
|
60.3K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
58.7KNew |
$1.91M - $2.2M
|
58.7K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
54.2K+ 16.64% |
$1.76M - $2.03M
|
380K
$7.24M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.3K+ 466.72% |
$1.66M - $1.92M
|
62.3K
$1.19M
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
50.7K+ 8.14% |
$1.64M - $1.89M
|
673K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
49.6KNew |
$1.61M - $1.85M
|
49.6K
$945K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.2K+ 14.38% |
$1.56M - $1.8M
|
383K
$7.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.8K+ 95.63% |
$1.55M - $1.79M
|
97.9K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.4K+ 8.7% |
$1.47M - $1.7M
|
568K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
45.3KNew |
$1.47M - $1.69M
|
45.3K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.1KNew |
$1.43M - $1.65M
|
44.1K
$841K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
43.2K+ 44.16% |
$1.4M - $1.62M
|
141K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.2KNew |
$1.4M - $1.62M
|
43.2K
$823K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
42.5KNew |
$1.38M - $1.59M
|
42.5K
$809K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.3K+ 121.3% |
$1.37M - $1.58M
|
77.3K
$1.47M
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
BUY
|
- |
41.1K+ 31.69% |
$1.33M - $1.54M
|
171K
$3.25M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
39.3K+ 114.56% |
$1.27M - $1.47M
|
73.6K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
36.8K+ 26.74% |
$1.19M - $1.38M
|
174K
$3.32M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
36.2KNew |
$1.18M - $1.35M
|
36.2K
$690K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
35.3K+ 218.47% |
$1.14M - $1.32M
|
51.4K
$979K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
35.1KNew |
$1.14M - $1.31M
|
35.1K
$669K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
33.3KNew |
$1.08M - $1.25M
|
33.3K
$635K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
32.7KNew |
$1.06M - $1.22M
|
32.7K
$622K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
31K+ 64.86% |
$1M - $1.16M
|
78.7K
$1.5M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31KNew |
$1M - $1.16M
|
31K
$590K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30.8K+ 2.21% |
$1M - $1.15M
|
1.43M
$27.2M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
30.1KNew |
$975K - $1.12M
|
30.1K
$573K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
29.6K+ 11.62% |
$960K - $1.11M
|
284K
$5.42M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
29.3KNew |
$950K - $1.09M
|
29.3K
$558K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.7KNew |
$931K - $1.07M
|
28.7K
$546K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
27.9K+ 169.91% |
$904K - $1.04M
|
44.3K
$843K
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
27.2K+ 54.35% |
$882K - $1.02M
|
77.2K
$1.47M
|
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
25.3K+ 7.09% |
$821K - $946K
|
382K
$7.28M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24.7KNew |
$801K - $923K
|
24.7K
$470K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.3KNew |
$789K - $910K
|
24.3K
$463K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
24K+ 1153.65% |
$780K - $899K
|
26.1K
$498K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23.5K+ 2757.44% |
$763K - $879K
|
24.4K
$464K
|