Dentsply SironaXRAY
13F holders, Q1 2024 (March 31)449holders
10famous investors
$33.19avg. 13F price*
At the end of Q1 2024, 449 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings. The largest holders were Vanguard Group Inc. ($826.2M), BlackRock Inc. ($438.5M) and Nuance Investments, LLC ($347.8M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $136.6M |
| Exits | 46 | $53.1M |
Ownership 449 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.2% | 24,893,099 | $826.2M |
| BlackRock Inc. | 0.01% | Add +0.6% | 13,212,519 | $438.5M |
| Nuance Investments, LLC | 9.12% | Reduce -9.7% | 10,477,587 | $347.8M |
| First Eagle Investment Management, LLC | 0.74% | Reduce -0.0% | 9,785,935 | $324.8M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +15.9% | 8,667,105 | $287.7M |
| State Street Corp. | 0.01% | Reduce -1.1% | 8,132,570 | $271.2M |
| Morgan Stanley | 0.02% | Add +8.9% | 7,687,160 | $255.1M |
| Janus Henderson Group PLC | 0.14% | Reduce -0.7% | 7,532,464 | $250.0M |
| Cooke & Bieler LP | 1.98% | Reduce -8.5% | 6,460,740 | $214.4M |
| Invesco Ltd. | 0.04% | Add +3.8% | 6,296,464 | $209.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +5.8% | 6,266,781 | $208.0M |
| Generation Investment Management LLP | 0.93% | Reduce -6.9% | 6,141,252 | $203.8M |
| FMR LLC | 0.01% | Add +44.8% | 5,699,157 | $189.2M |
| Geode Capital Management, LLC | 0.02% | Add +3.2% | 5,083,702 | $168.5M |
| Champlain Investment Partners, LLC | 0.82% | Add +11.3% | 4,290,737 | $142.4M |
| Lazard Asset Management LLC | 0.17% | Reduce -4.3% | 3,782,584 | $125.5M |
| Norges Bank | 0.02% | Add +8.3% | 3,475,098 | $115.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +46.6% | 3,112,034 | $103.3M |
| Millennium Management | 0.08% | Add +1937.8% | 2,760,313 | $91.6M |
| American Century Companies Inc. | 0.05% | Reduce -0.8% | 2,303,834 | $76.5M |
| Northern Trust Corp. | 0.01% | Reduce -11.8% | 2,169,858 | $72.0M |
| Marshall Wace, LLP | 0.12% | Add +86.1% | 2,134,571 | $70.8M |
| Wellington Management Group LLP | 0.01% | Reduce -75.0% | 2,036,554 | $67.6M |
| Silvercrest Asset Management Group LLC | 0.45% | Add +1.1% | 1,996,398 | $66.3M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -84.9% | 1,952,128 | $64.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 1,878,723 | $62.4M |
| Armistice Capital, LLC | 1.54% | Reduce -7.9% | 1,747,055 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 1,633,157 | $54.2M |
| Brandywine Global Investment Management, LLC | 0.39% | Add +6.5% | 1,616,942 | $53.7M |
| Principal Financial Group Inc. | 0.03% | Add +2.2% | 1,425,571 | $47.3M |
| Ninety One UK Ltd | 0.13% | Add +15.1% | 1,382,550 | $45.9M |
| SG Americas Securities, LLC | 0.24% | Add +2959.1% | 1,373,421 | $45.6M |
| D. E. Shaw & Co. | 0.06% | Add +3265.8% | 1,327,049 | $44.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +201.0% | 1,238,762 | $41.1M |
| Earnest Partners LLC | 0.18% | Add +34.2% | 1,216,491 | $40.4M |
| Qube Research & Technologies Ltd | 0.07% | New | 1,201,973 | $39.9M |
| Edmond DE Rothschild Holding S.A. | 0.58% | Add +398.1% | 1,025,200 | $34.0M |
| Raymond James & Associates | 0.02% | Reduce -1.6% | 1,005,407 | $33.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +7.3% | 965,836 | $32.1M |
| Bank of America Corp. | 0.00% | Add +43.2% | 958,323 | $31.8M |
| Citadel Advisors | 0.03% | Reduce -73.4% | 950,528 | $31.5M |
| Jupiter Asset Management Ltd. | 0.30% | Add +505.7% | 937,084 | $31.1M |
| Sasco Capital Inc. / CT/ | 3.59% | Reduce -0.8% | 809,260 | $26.9M |
| HSBC Holdings PLC | 0.02% | Add +256.8% | 783,933 | $26.0M |
| Public Sector Pension Investment Board | 0.17% | Add +2187.9% | 726,243 | $24.1M |
| Amundi | 0.01% | Add +106.2% | 782,211 | $23.8M |
| TD Asset Management Inc | 0.02% | Add +25.1% | 682,793 | $22.7M |
| Hardman Johnston Global Advisors LLC | 0.77% | Add +8.1% | 673,467 | $22.4M |
| Renaissance Technologies | 0.03% | Add +91.6% | 656,458 | $21.8M |
| Legal & General Group Plc | 0.01% | Reduce -46.3% | 629,580 | $20.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.5% | 629,112 | $20.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.9% | 605,970 | $20.1M |
| Prudential Financial Inc. | 0.03% | Reduce -14.3% | 586,045 | $19.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -7.3% | 573,564 | $19.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.7% | 567,585 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.4% | 521,421 | $17.3M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 441,921 | $14.7M |
| Deutsche Bank AG | 0.01% | Add +16.6% | 437,902 | $14.5M |
| Sei Investments Co. | 0.02% | Reduce -13.6% | 432,959 | $14.4M |
| Allianz Asset Management GmbH | 0.02% | Add +18.4% | 430,205 | $14.3M |
| Rhumbline Advisers | 0.01% | Reduce -11.0% | 418,763 | $13.9M |
| Swiss National Bank | 0.01% | Add +0.2% | 418,300 | $13.9M |
| BNP Paribas Financial Markets | 0.02% | Add +117.1% | 406,242 | $13.5M |
| Bank of Montreal | 0.00% | Reduce -17.1% | 403,668 | $13.5M |
| Heartland Advisors Inc. | 0.67% | Add +94.8% | 386,525 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 383,132 | $12.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.5% | 382,796 | $12.7M |
| Prospector Partners LLC | 1.48% | Add +7.1% | 381,940 | $12.7M |
| Barclays PLC | 0.01% | Add +16.6% | 380,282 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +11.6% | 284,311 | $11.2M |
| Cambiar Investors LLC | 0.41% | Add +3.4% | 334,280 | $11.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.3% | 325,486 | $10.8M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Add +32.5% | 324,937 | $10.8M |
| Osborne Partners Capital Management, LLC | 0.64% | Add +3.5% | 312,103 | $10.4M |
| Twinbeech Capital LP | 0.21% | Add +31.4% | 307,197 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 283,635 | $9.4M |
| Man Group plc | 0.03% | New | 272,686 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +44.8% | 269,573 | $8.9M |
| Engineers Gate Manager LP | 0.23% | Add +362.5% | 265,967 | $8.8M |
| Bridgewater Associates | 0.04% | Reduce -19.2% | 263,939 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.0% | 249,854 | $8.3M |
| Credit Suisse AG/ | 0.01% | Reduce -5.1% | 244,472 | $8.1M |
| Pinebridge Investments, L.P. | 0.06% | New | 234,438 | $7.8M |
| Gotham Asset Management | 0.12% | Add +139.5% | 233,961 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.05% | No change | 207,649 | $7.4M |
| Financial Counselors Inc. | 0.12% | Add +4.2% | 218,576 | $7.3M |
| Gabelli Funds LLC | 0.05% | Add +0.4% | 217,000 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -5.3% | 215,642 | $7.2M |
| UBS Group AG | 0.00% | Add +241.8% | 212,482 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +3490.7% | 211,814 | $7.0M |
| QVIDTVM Management LLC | 5.64% | New | 211,063 | $7.0M |
| Jane Street Group, LLC | 0.01% | Add +538.5% | 201,579 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.5% | 199,414 | $6.6M |
| State of Wisconsin Investment Board | 0.02% | Add +5.3% | 186,982 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +1983.7% | 176,679 | $5.9M |
| AQR Capital Management | 0.01% | Add +26.7% | 174,491 | $5.7M |
| Verition Fund Management LLC | 0.06% | Add +406.6% | 172,136 | $5.7M |
| Mariner, LLC | 0.01% | Reduce -7.8% | 171,259 | $5.7M |
| John G Ullman & Associates Inc. | 0.87% | Add +31.7% | 170,845 | $5.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -9.3% | 164,291 | $5.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 159,049 | $5.3M |
| Sienna Gestion | 0.45% | — | 157,917 | $5.2M |
| Danske Bank A/S | 0.02% | — | 150,133 | $5.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +44.2% | 141,117 | $4.7M |
| Bar Harbor Wealth Management | 0.31% | Add +1.3% | 140,349 | $4.7M |
| Bayesian Capital Management, LP | 0.44% | Add +843.8% | 139,689 | $4.6M |
| ARK Investment Management | 0.03% | Add +14.6% | 135,744 | $4.5M |
| Squarepoint Ops LLC | 0.02% | Add +194.5% | 127,610 | $4.2M |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 123,606 | $4.1M |
| Illinois Municipal Retirement Fund | 0.06% | Add +369.9% | 123,580 | $4.1M |
| Graham Capital Management, L.P. | 0.21% | New | 121,089 | $4.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.8% | 118,926 | $3.9M |
| ING Groep NV | 0.03% | New | 118,031 | $3.9M |
| Edgestream Partners, L.P. | 0.19% | New | 117,481 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 112,620 | $3.7M |
| Natixis | 0.02% | Reduce -93.6% | 108,592 | $3.6M |
| Highland Capital Management, LLC | 0.20% | Reduce -1.2% | 107,130 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.8% | 103,335 | $3.4M |
| Toronto Dominion Bank | 0.01% | Add +11.0% | 99,358 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 97,864 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.5% | 96,088 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 94,402 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -15.2% | 94,265 | $3.1M |
| National Bank of Canada | 0.01% | Add +129.8% | 111,700 | $3.1M |
| Point72 (DIFC) Ltd | 0.23% | — | 90,851 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -32.0% | 89,462 | $3.0M |
| Candriam S.C.A. | 0.02% | Reduce -23.6% | 89,351 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -85.6% | 89,298 | $3.0M |
| HRT Financial LP | 0.02% | New | 84,260 | $2.8M |
| Nordea Investment Management AB | 0.00% | Add +6.7% | 83,898 | $2.8M |
| Employees Retirement System of Texas | 0.03% | Reduce -39.7% | 82,719 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 80,906 | $2.7M |
| Magnetar Financial LLC | 0.07% | New | 80,379 | $2.7M |
| Citigroup Inc. | 0.00% | Add +64.9% | 78,710 | $2.6M |
| Quantbot Technologies LP | 0.14% | Add +121.3% | 77,250 | $2.6M |
| Resolute Capital Asset Partners LLC | 1.34% | Add +54.4% | 77,177 | $2.6M |
| DAVENPORT & Co LLC | 0.02% | Add +114.6% | 73,575 | $2.5M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 69,513 | $2.3M |
| GAMCO Investors | 0.02% | Add +0.5% | 66,694 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.3% | 66,039 | $2.2M |
| Canvas Wealth Advisors, LLC | 0.73% | Add +17.6% | 71,423 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +28.2% | 62,887 | $2.1M |
| LPL Financial LLC | 0.00% | Add +466.7% | 62,266 | $2.1M |
| Lecap Asset Management Ltd. | 0.42% | New | 60,433 | $2.0M |
| Jump Financial, LLC | 0.05% | New | 60,264 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 58,733 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 58,224 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -16.6% | 58,136 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +0.2% | 58,060 | $1.9M |
| US Bancorp \de | 0.00% | Add +10.8% | 55,734 | $1.8M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 55,401 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.5% | 53,849 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +8.0% | 53,571 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +218.5% | 51,405 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 49,591 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -0.7% | 49,586 | $1.6M |
| Stonebridge Capital Management Inc. | 0.73% | Reduce -0.1% | 49,316 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -4.0% | 46,968 | $1.6M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 46,761 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +2.3% | 46,664 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 46,509 | $1.5M |
| Centiva Capital, LP | 0.09% | New | 45,325 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.8% | 40,015 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.6% | 44,453 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -29.6% | 44,380 | $1.5M |
| Entropy Technologies, LP | 0.16% | Add +169.9% | 44,255 | $1.5M |
| Tudor Investment Corporation | 0.02% | New | 44,127 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +4.4% | 43,793 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 43,214 | $1.4M |
| Comerica Bank | 0.01% | Add +2.9% | 42,568 | $1.4M |
| Seven Eight Capital, LP | 0.15% | New | 42,465 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 42,200 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -5.7% | 41,355 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -4.5% | 40,626 | $1.3M |
| Aberdeen Group plc | 0.00% | Reduce -63.7% | 40,512 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +7.5% | 38,995 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 38,694 | $1.3M |
| M&T Bank Corp | 0.00% | Add +10.2% | 38,363 | $1.3M |
| Czech National Bank | 0.02% | Add +0.5% | 37,272 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 36,815 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 36,569 | $1.2M |
| Intech Investment Management LLC | 0.02% | New | 36,216 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.6% | 35,568 | $1.2M |
| Duality Advisers, LP | 0.12% | New | 35,141 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.5% | 34,509 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -3.4% | 34,447 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 33,330 | $1.1M |
| KBC Group NV | 0.00% | Reduce -87.7% | 33,270 | $1.1M |
| AlphaQuest LLC | 0.19% | New | 32,675 | $1.1M |
| Stone Run Capital, LLC | 0.41% | Reduce -28.7% | 32,250 | $1.1M |
| Xponance LLC | 0.01% | Add +0.8% | 32,112 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -40.3% | 31,885 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.9% | 31,528 | $1.0M |
| Virtu Financial LLC | 0.08% | New | 30,951 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 30,608 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +36.0% | 30,089 | $999K |
| XTX Topco Ltd | 0.13% | New | 30,053 | $997K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -6.2% | 29,522 | $980K |
| Cetera Investment Advisers | 0.00% | New | 29,278 | $972K |
| Storebrand Asset Management As | 0.00% | Reduce -40.5% | 29,059 | $964K |
| CIBC Asset Management Inc | 0.00% | Add +2.8% | 28,948 | $961K |
| Occudo Quantitative Strategies LP | 0.17% | New | 28,686 | $952K |
| ProShare Advisors LLC | 0.00% | Reduce -2.5% | 28,597 | $949K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.0% | 27,841 | $924K |
| Truist Financial Corp. | 0.00% | Add +5.1% | 27,327 | $907K |
| Panagora Asset Management Inc. | 0.00% | Reduce -7.3% | 27,204 | $903K |
| UniSuper Management Pty Ltd | 0.01% | Add +1153.7% | 26,126 | $867K |
| Avior Wealth Management, LLC | 0.04% | Reduce -4.1% | 25,709 | $853K |
| Johnson & White Wealth Management, LLC | 0.62% | No change | 25,604 | $850K |
| Captrust Financial Advisors | 0.00% | Reduce -21.9% | 25,397 | $843K |
| Cim Investment Management Inc. | 0.24% | No change | 24,701 | $820K |
| Fox Run Management, L.L.C. | 0.18% | New | 24,673 | $819K |
| Headlands Technologies LLC | 0.19% | Add +2757.4% | 24,374 | $809K |
| Guggenheim Capital LLC | 0.01% | Add +0.4% | 24,332 | $808K |
| Teza Capital Management LLC | 0.11% | New | 24,327 | $807K |
| Tidal Investments LLC | 0.01% | Add +292.4% | 24,149 | $802K |
| Beach Investment Counsel Inc. | 0.10% | No change | 22,125 | $787K |
| FORA Capital, LLC | 0.06% | New | 23,219 | $771K |
| Brandes Investment Partners, LP | 0.01% | Add +49.0% | 23,012 | $764K |
| Two Sigma Investments, LP | 0.00% | Reduce -58.2% | 22,886 | $760K |
| Mercer Global Advisors Inc. | 0.00% | Add +20.8% | 21,363 | $757K |
| Neuberger Berman Group LLC | 0.00% | Add +3.5% | 22,785 | $756K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.3% | 21,858 | $725K |
| Capula Management Ltd | 0.02% | New | 21,409 | $711K |
| LMR Partners LLP | 0.03% | No change | 21,227 | $705K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.2% | 20,821 | $691K |
| Versor Investments LP | 0.14% | New | 20,384 | $677K |
| Sherbrooke Park Advisers LLC | 0.13% | Add +153.8% | 20,099 | $667K |
| Gsa Capital Partners LLP | 0.05% | New | 19,746 | $655K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.0% | 19,615 | $651K |
| SVB Wealth LLC | 0.01% | Reduce -0.2% | 19,487 | $647K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +6.2% | 19,370 | $642K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 19,301 | $640K |
| Nebula Research & Development LLC | 0.14% | New | 19,174 | $636K |
| Diversified Trust Co. | 0.02% | Add +0.4% | 19,071 | $633K |
| Boston Trust Walden Corp | 0.00% | Reduce -23.2% | 19,040 | $632K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 19,000 | $631K |
| Vestcor Inc | 0.02% | Add +62.1% | 18,610 | $618K |
| First Nebraska Trust Co | 0.06% | Reduce -4.2% | 18,464 | $613K |
| Cresset Asset Management, LLC | 0.00% | Add +13.5% | 18,309 | $610K |
| PDT Partners, LLC | 0.06% | New | 18,323 | $608K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -46.7% | 18,300 | $607K |
| University of Texas/Texas Am Investment Management Co. | 0.16% | No change | 16,899 | $601K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +9.1% | 18,078 | $600K |
| Daiwa Securities Group Inc. | 0.00% | Add +7.9% | 17,652 | $585K |
| Inceptionr LLC | 0.15% | Add +163.5% | 17,268 | $573K |
| Pathstone Holdings, LLC | 0.00% | Add +7.1% | 17,078 | $567K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.8% | 16,647 | $552K |
| Qsemble Capital Management, LP | 0.12% | New | 16,611 | $551K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.4% | 16,092 | $534K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.1% | 16,089 | $534K |
| Ethic Inc. | 0.01% | Reduce -5.5% | 15,874 | $527K |
| Maryland State Retirement & Pension System | 0.01% | No change | 16,646 | $509K |
| Patton Albertson Miller Group, LLC | 0.08% | Reduce -1.7% | 15,238 | $506K |
| Natixis Advisors, LLC | 0.00% | Reduce -17.2% | 14,773 | $490K |
| Headinvest, LLC | 0.09% | Reduce -11.2% | 14,592 | $484K |
| Advisors Asset Management, Inc. | 0.01% | Add +99.3% | 14,548 | $483K |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 14,384 | $477K |
| Northwest Investment Counselors, LLC | 0.12% | Reduce -0.5% | 14,331 | $476K |
| Algert Global LLC | 0.02% | Add +76.5% | 14,330 | $476K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Reduce -17.1% | 14,091 | $468K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.4% | 14,067 | $467K |
| Cannon Global Investment Management, LLC | 1.24% | New | 13,900 | $461K |
| Corient Private Wealth LP | 0.00% | Add +20.7% | 13,796 | $458K |
| Cerity Partners LLC | 0.00% | New | 13,655 | $453K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.2% | 13,597 | $451K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.8% | 12,936 | $429K |
| Willow Creek Wealth Management Inc. | 0.05% | Add +0.0% | 12,708 | $422K |
| Cibc World Markets Corp. | 0.00% | Reduce -41.2% | 12,563 | $417K |
| Securian Asset Management, Inc. | 0.01% | Reduce -7.1% | 12,413 | $412K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 12,300 | $408K |
| Salem Investment Counselors Inc. | 0.01% | No change | 12,000 | $400K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.2% | 11,343 | $394K |
| Credit Agricole S A | 0.01% | Add +114.7% | 12,869 | $392K |
| 4J Wealth Management LLC | 0.34% | No change | 11,714 | $389K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -93.0% | 11,586 | $385K |
| Qtron Investments LLC | 0.05% | Reduce -19.6% | 11,576 | $384K |
| Dark Forest Capital Management LP | 0.06% | New | 11,418 | $379K |
| First Trust Advisors LP | 0.00% | Add +1.9% | 11,262 | $374K |
| Pearl River Capital, LLC | 0.06% | New | 10,976 | $364K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 10,949 | $363K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.6% | 10,748 | $357K |
| Creative Planning | 0.00% | Reduce -4.6% | 10,747 | $357K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -3.6% | 10,699 | $355K |
| Prelude Capital Management, LLC | 0.02% | New | 10,446 | $347K |
| Point72 Hong Kong Ltd | 0.02% | New | 10,300 | $342K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -24.1% | 10,227 | $339K |
| Mayfair Advisory Group, LLC | 0.24% | Reduce -0.2% | 10,151 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 9,927 | $330K |
| Viawealth, LLC | 0.20% | No change | 9,797 | $325K |
| Petrus Trust Company, LTA | 0.03% | New | 9,667 | $321K |
| Capital Management Associates, Inc | 0.24% | New | 9,666 | $321K |
| Cipher Capital LP | 0.15% | New | 9,550 | $317K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.6% | 9,428 | $313K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.6% | 9,428 | $313K |
| UMB Bank, n.a. | 0.00% | Reduce -87.5% | 9,275 | $308K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.3% | 9,205 | $306K |
| Verity Asset Management, Inc. | 0.16% | New | 8,865 | $294K |
| First Manhattan Co. Llc. | 0.00% | Add +3.1% | 8,797 | $292K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -0.9% | 8,544 | $284K |
| Parallel Advisors, LLC | 0.01% | Add +3.2% | 8,448 | $280K |
| Atom Investors LP | 0.03% | New | 8,160 | $271K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.7% | 7,925 | $263K |
| Empirical Finance, LLC | 0.02% | Add +3.4% | 7,835 | $260K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -74.4% | 7,790 | $259K |
| Bridgefront Capital, LLC | 0.20% | New | 7,737 | $257K |
| Deerfield Management Company, L.P. | 0.00% | New | 7,690 | $255K |
| Trust Co. of Toledo NA | 0.04% | Reduce -19.2% | 7,655 | $254K |
| Boulder Hill Capital Management LP | 0.10% | New | 7,500 | $249K |
| Coldstream Capital Management Inc. | 0.01% | Add +24.9% | 7,476 | $248K |
| Old National Bancorp | 0.01% | Add +11.4% | 7,362 | $244K |
| Norinchukin Bank, The | 0.01% | Reduce -1.4% | 7,311 | $243K |
| CI Investments Inc. | 0.00% | Add +66.0% | 7,163 | $238K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.4% | 6,992 | $232K |
| Bahl & Gaynor LLC | 0.00% | Reduce -18.2% | 6,950 | $231K |
| Olympiad Research LP | 0.15% | New | 6,747 | $224K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 6,724 | $223K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.5% | 6,700 | $222K |
| Oak Thistle LLC | 0.19% | New | 6,519 | $216K |
| Arvest Trust Co. N A | 0.01% | Reduce -2.3% | 6,506 | $216K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,487 | $215K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -73.1% | 6,444 | $214K |
| iSAM Funds (UK) Ltd | 0.12% | New | 6,311 | $209K |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,167 | $205K |
| Baird Financial Group, Inc. | 0.00% | Add +5.5% | 6,148 | $204K |
| Lombard Odier Asset Management (USA) Corp | 0.03% | New | 6,076 | $202K |
| V-Square Quantitative Management LLC | 0.03% | No change | 5,388 | $179K |
| Walleye Capital LLC | 0.00% | New | 5,255 | $174K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.2% | 5,128 | $170K |
| Cwm, LLC | 0.00% | Reduce -7.2% | 4,805 | $159K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 4,652 | $154K |
| Horizon Investments, LLC | 0.00% | Add +4.5% | 4,174 | $139K |
| Banque Cantonale Vaudoise | 0.01% | No change | 4,000 | $133K |
| Rakuten Investment Management, Inc. | 0.00% | Add +938.7% | 3,864 | $128K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,825 | $127K |
| Covestor Ltd | 0.06% | Add +30.8% | 3,073 | $102K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -83.0% | 3,060 | $102K |
| State of Wyoming | 0.02% | New | 2,991 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.2% | 2,644 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,627 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 2,482 | $82K |
| Asset Management One Co., Ltd. | 0.00% | Add +20.8% | 2,481 | $82K |
| Clean Yield Group | 0.03% | Reduce -2.0% | 2,410 | $80K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,286 | $74K |
| Mather Group, Llc. | 0.00% | New | 2,035 | $72K |
| Broadwater Capital Management LLC | 0.06% | No change | 2,181 | $72K |
| Meeder Asset Management Inc. | 0.00% | Reduce -64.9% | 2,083 | $69K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,000 | $66K |
| Central Pacific Bank - Trust Division | 0.01% | — | 2,000 | $65K |
| GAMMA Investing LLC | 0.01% | Add +19.3% | 1,874 | $62K |
| Sawyer & Company, Inc | 0.02% | Reduce -8.2% | 1,630 | $54K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,609 | $54K |
| Rothschild Investment LLC | 0.00% | Add +1.1% | 1,388 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +11.0% | 1,326 | $44K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.1% | 1,230 | $41K |
| SJS Investment Consulting Inc. | 0.01% | Add +0.2% | 1,228 | $41K |
| Quarry LP | 0.02% | Add +361.6% | 1,191 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.0% | 1,145 | $38K |
| Balefire, LLC | 0.01% | Reduce -6.2% | 1,141 | $38K |
| Signaturefd, LLC | 0.00% | Reduce -2.2% | 1,104 | $37K |
| Park Place Capital Corp | 0.01% | Reduce -41.8% | 930 | $31K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 900 | $30K |
| Tortoise Investment Management, LLC | 0.00% | No change | 900 | $30K |
| Whittier Trust Co. | 0.00% | Reduce -2.7% | 895 | $30K |
| Principal Securities, Inc. | 0.00% | Add +16.8% | 856 | $28K |
| Macquarie Group Ltd. | 0.00% | Reduce -90.0% | 820 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.8% | 812 | $27K |
| Evermay Wealth Management LLC | 0.00% | No change | 800 | $27K |
| Sound Income Strategies, LLC | 0.00% | No change | 794 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 787 | $26K |
| Huntington National Bank | 0.00% | Add +2.8% | 704 | $23K |
| Quadrant Capital Group LLC | 0.00% | No change | 697 | $23K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 635 | $21K |
| EntryPoint Capital, LLC | 0.02% | New | 549 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 496 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -33.4% | 533 | $18K |
| Anchor Investment Management, LLC | 0.00% | Reduce -59.4% | 533 | $18K |
| Resona Asset Management Co.,Ltd. | 0.00% | — | 533 | $18K |
| Blue Trust, Inc. | 0.00% | Add +108.2% | 485 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 559 | $16K |
| Jones Financial Companies LLLP | 0.00% | New | 454 | $15K |
| M&R Capital Management Inc. | 0.00% | No change | 404 | $13K |
| Tompkins Financial Corp. | 0.00% | New | 400 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | Add +981.1% | 400 | $13K |
| Ironwood Wealth Management, LLC. | 0.00% | No change | 390 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -97.9% | 388 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -33.6% | 356 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 325 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -22.9% | 279 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 272 | $9K |
| Bangor Savings Bank | 0.00% | No change | 258 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.4% | 264 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +8.0% | 256 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 222 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +51.0% | 222 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.8% | 242 | $7K |
| Louisbourg Investments Inc. | 0.00% | No change | 200 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -93.1% | 190 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 188 | $6K |
| Gould Capital, LLC | 0.00% | No change | 181 | $6K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 186 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 171 | $6K |
| Castleview Partners, LLC | 0.00% | Add +54.1% | 168 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.1% | 154 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 150 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 137 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 137 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +64.9% | 122 | $4K |
| Exchange Traded Concepts, LLC | 0.00% | New | 119 | $4K |
| First Financial Corp. | 0.00% | New | 108 | $4K |
| CNB Bank | 0.00% | No change | 100 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 99 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.5% | 99 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 81 | $3K |
| 1832 Asset Management L.P. | 0.00% | New | 78 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 70 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 65 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 63 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -62.6% | 58 | $2K |
| Spire Wealth Management | 0.00% | Add +14.3% | 56 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 55 | $2K |
| Quent Capital, LLC | 0.00% | No change | 55 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 50 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -53.8% | 49 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 49 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -59.6% | 46 | $1K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -39.7% | 41 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 37 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 32 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 36 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 27 | $1K |
| Allworth Financial LP | 0.00% | No change | 29 | $963 |
| DT Investment Partners, LLC | 0.00% | No change | 25 | $830 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 25 | $829 |
| Sachetta, LLC | 0.00% | No change | 20 | $712 |
| Dunhill Financial, LLC | 0.00% | Add +21.4% | 17 | $561 |
| TFC Financial Management, Inc. | 0.00% | No change | 13 | $432 |
| True Wealth Design, LLC | 0.00% | Add +42.9% | 10 | $332 |
| MCF Advisors LLC | 0.00% | New | 8 | $267 |
| Nvwm, LLC | 0.00% | New | 5 | $167 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $166 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $100 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $66 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $66 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $33 |
| GW&K Investment Management, LLC | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.