Dentsply SironaXRAY

13F holders, Q2 2024 (June 30)
381holders −68
45new positions
111sold out
10famous investors
$24.91avg. 13F price*

At the end of Q2 2024, 381 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, down 68 from Q1 2024. 45 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($516.4M), BlackRock Inc. ($466.1M) and First Eagle Investment Management, LLC ($325.6M). 10 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Dentsply Sirona Inc.
CUSIP
24906P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 449Q1 2024Q2 2024: 381Q2 2024Q3 2024: 387Q3 2024Q4 2024: 358Q4 2024Q1 2025: 360Q1 2025Q2 2025: 393Q2 2025Q3 2025: 413Q3 2025Q4 2025: 363Q4 2025Q1 2026: 386Q1 2026Q2 2026: 376Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$33.5M
Exits111$385.7M

All 13F filers, Q1 2024 → Q2 2024: 38,957,751 shares bought and 35,977,194 shares sold, net +2,980,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 381 holders

Vanguard Group Inc. 0.01% Reduce -16.7% 20,728,800 $516.4M
BlackRock Inc. 0.01% Add +41.6% 18,711,220 $466.1M
First Eagle Investment Management, LLC 0.74% Add +33.6% 13,069,900 $325.6M
Nuance Investments, LLC 8.28% Add +3.8% 10,879,916 $271.0M
Fuller & Thaler Asset Management, Inc. 1.10% Add +3059.9% 10,267,673 $255.8M
T. Rowe Price Investment Management, Inc. 0.15% Add +8.4% 9,399,283 $234.1M
FMR LLC 0.01% Add +51.3% 8,620,743 $214.7M
Janus Henderson Group PLC 0.10% Add +0.4% 7,562,367 $188.4M
Cooke & Bieler LP 1.80% Add +16.2% 7,506,845 $187.0M
Morgan Stanley 0.01% Reduce -3.5% 7,414,921 $184.7M
T. Rowe Price Associates Inc. 0.02% Add +11.8% 7,006,827 $174.5M
State Street Corp. 0.01% Reduce -19.8% 6,520,504 $163.5M
Lazard Asset Management LLC 0.18% Add +38.1% 5,222,478 $130.1M
Dimensional Fund Advisors LP 0.03% Add +42.0% 4,420,445 $110.1M
Champlain Investment Partners, LLC 0.65% Reduce -0.1% 4,286,592 $106.8M
Geode Capital Management, LLC 0.01% Reduce -28.9% 3,615,395 $90.1M
Qube Research & Technologies Ltd 0.12% Add +122.7% 2,676,736 $66.7M
Norges Bank 0.01% Reduce -27.9% 2,507,131 $62.5M
American Century Companies Inc. 0.04% Add +7.8% 2,482,953 $61.9M
Invesco Ltd. 0.01% Reduce -63.1% 2,325,284 $57.9M
Armistice Capital, LLC 1.50% Add +31.5% 2,298,000 $57.2M
Bank of New York Mellon Corp 0.01% Add +28.0% 2,090,490 $52.1M
Brandywine Global Investment Management, LLC 0.38% Add +25.2% 2,024,946 $50.4M
Artisan Partners Limited Partnership 0.07% Reduce -1.2% 1,929,494 $48.1M
Wellington Management Group LLP 0.01% Reduce -5.9% 1,915,783 $47.7M
Northern Trust Corp. 0.01% Reduce -12.8% 1,893,132 $47.2M
Principal Financial Group Inc. 0.03% Add +25.6% 1,790,555 $44.6M
Silvercrest Asset Management Group LLC 0.30% Reduce -13.5% 1,726,701 $43.0M
Millennium Management 0.04% Reduce -38.6% 1,695,717 $42.2M
Bank of America Corp. 0.00% Add +70.6% 1,634,729 $40.7M
Edmond DE Rothschild Holding S.A. 0.65% Add +48.4% 1,521,800 $37.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -26.9% 1,373,673 $34.2M
Ninety One UK Ltd 0.09% Reduce -6.5% 1,292,164 $32.2M
Earnest Partners LLC 0.14% Reduce -0.5% 1,210,265 $30.1M
Raymond James & Associates 0.02% Add +15.1% 1,157,506 $28.8M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -7.0% 1,151,926 $28.7M
Sasco Capital Inc. / CT/ 3.50% Add +23.1% 996,440 $24.8M
National Bank of Canada 0.03% Add +684.6% 876,400 $21.6M
Amundi 0.01% Reduce -3.7% 752,982 $18.6M
Public Sector Pension Investment Board 0.11% Reduce -4.4% 694,500 $17.3M
Prospector Partners LLC 1.99% Add +76.7% 674,970 $16.8M
Hardman Johnston Global Advisors LLC 0.64% Reduce -1.9% 660,387 $16.5M
TD Asset Management Inc 0.01% Reduce -5.6% 644,800 $16.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.6% 639,980 $15.9M
JPMorgan Chase & Co. 0.00% Reduce -4.1% 603,063 $15.0M
Citadel Advisors 0.02% Reduce -36.9% 599,844 $14.9M
Russell Investments Group, Ltd. 0.02% Reduce -37.9% 599,416 $14.9M
Rhumbline Advisers 0.01% Add +41.5% 592,492 $14.8M
Allianz Asset Management GmbH 0.02% Add +36.3% 586,524 $14.6M
Nuveen Asset Management, LLC 0.00% Add +11.7% 582,498 $14.5M
Sei Investments Co. 0.02% Add +32.2% 572,537 $14.3M
Renaissance Technologies 0.02% Reduce -19.9% 525,758 $13.1M
D. E. Shaw & Co. 0.02% Reduce -61.3% 513,822 $12.8M
Squarepoint Ops LLC 0.05% Add +298.2% 508,175 $12.7M
Legal & General Group Plc 0.00% Reduce -33.5% 418,913 $10.4M
Swiss National Bank 0.01% Reduce -2.5% 407,700 $10.2M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +129.2% 404,857 $10.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.2% 382,513 $9.5M
AQR Capital Management 0.01% Add +119.0% 382,195 $9.5M
California Public Employees Retirement System 0.01% Reduce -4.1% 367,198 $9.1M
M&G PLC 0.06% New 352,663 $8.8M
Thrivent Financial for Lutherans 0.02% Add +8.5% 353,194 $8.8M
Bank of Montreal 0.00% Reduce -27.9% 291,083 $8.4M
Cambiar Investors LLC 0.32% Reduce -1.5% 329,372 $8.2M
Osborne Partners Capital Management, LLC 0.49% Add +5.4% 328,867 $8.2M
Wells Fargo & Company 0.00% Add +20.6% 324,992 $8.1M
Prudential Financial Inc. 0.01% Reduce -46.2% 315,233 $7.9M
Bridgewater Associates 0.04% Add +14.4% 302,021 $7.5M
UBS Group AG 0.00% Add +41.3% 300,275 $7.5M
Manufacturers Life Insurance Company, The 0.01% Add +5.2% 298,437 $7.4M
Alliancebernstein L.P. 0.00% Add +15.2% 287,909 $7.2M
Heartland Advisors Inc. 0.40% Reduce -26.5% 284,158 $7.1M
Man Group plc 0.02% Add +0.4% 273,825 $6.8M
Corebridge Financial, Inc. 0.04% — 262,622 $6.5M
QVIDTVM Management LLC 5.20% Add +23.7% 261,063 $6.5M
Retirement Systems of Alabama 0.02% Add +448.0% 256,267 $6.4M
Barclays PLC 0.00% Reduce -33.8% 251,889 $6.3M
Ameriprise Financial Inc. 0.00% Add +347.0% 239,474 $6.0M
Financial Counselors Inc. 0.09% Add +7.5% 235,079 $5.9M
Jane Street Group, LLC 0.01% Add +16.3% 234,389 $5.8M
Voya Investment Management LLC 0.01% Add +86.6% 230,631 $5.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -20.0% 227,455 $5.7M
Gabelli Funds LLC 0.04% No change 217,000 $5.4M
Goldman Sachs Group Inc. 0.00% Reduce -62.5% 212,758 $5.3M
New York State Teachers Retirement System 0.01% Add +5.5% 210,400 $5.2M
California State Teachers Retirement System 0.01% Reduce -4.4% 206,089 $5.1M
Mariner, LLC 0.01% Add +16.3% 199,138 $5.0M
New York State Common Retirement Fund 0.01% Reduce -68.0% 193,716 $4.8M
Macquarie Group Ltd. 0.01% Add +22960.0% 189,092 $4.7M
Federated Hermes, Inc. 0.01% Add +3.0% 169,182 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Add +74.7% 164,647 $4.1M
Comerica Bank 0.02% Add +282.9% 162,981 $4.1M
Jupiter Asset Management Ltd. 0.04% Reduce -83.0% 159,496 $4.0M
Nordea Investment Management AB 0.00% Add +88.5% 158,115 $4.0M
Quantbot Technologies LP 0.19% Add +100.1% 154,591 $3.9M
Canada Pension Plan Investment Board 0.00% New 141,600 $3.5M
Verition Fund Management LLC 0.03% Reduce -18.3% 140,585 $3.5M
ARK Investment Management 0.03% Add +0.1% 135,949 $3.4M
Blair William & Co. 0.01% New 129,589 $3.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -22.0% 124,083 $3.1M
Tudor Investment Corporation 0.03% Add +180.9% 123,972 $3.1M
Mutual of America Capital Management LLC 0.03% Add +327.0% 118,878 $3.0M
Sound Income Strategies, LLC 0.21% Add +14799.9% 118,305 $2.9M
State of Tennessee, Department of Treasury 0.01% Add +261.3% 113,901 $2.8M
Cinctive Capital Management LP 0.15% New 111,457 $2.8M
MetLife Investment Management, LLC 0.02% Add +120.5% 109,323 $2.7M
Jump Financial, LLC 0.05% Add +76.8% 106,533 $2.7M
Amalgamated Bank 0.02% Add +136.4% 104,914 $2.6M
Employees Retirement System of Texas 0.03% Add +24.1% 102,659 $2.6M
Mackenzie Financial Corp. 0.00% Add +14.1% 101,876 $2.5M
Highland Capital Management, LLC 0.15% Reduce -7.7% 98,920 $2.5M
Bank of Nova Scotia 0.00% Add +87.6% 96,418 $2.4M
Gotham Asset Management 0.03% Reduce -59.8% 93,979 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -10.8% 92,135 $2.3M
Yousif Capital Management, LLC 0.03% Add +157.8% 91,683 $2.3M
State of Wisconsin Investment Board 0.01% Reduce -51.2% 91,194 $2.3M
Canvas Wealth Advisors, LLC 0.70% Add +17.6% 84,027 $2.3M
Treasurer of the State of North Carolina 0.01% Reduce -4.6% 90,064 $2.2M
Trexquant Investment LP 0.03% New 89,834 $2.2M
John G Ullman & Associates Inc. 0.32% Reduce -50.9% 83,923 $2.1M
DAVENPORT & Co LLC 0.01% Add +10.2% 81,058 $2.0M
Public Employees Retirement System of Ohio 0.01% Reduce -2.4% 78,947 $2.0M
LPL Financial LLC 0.00% Add +24.9% 77,757 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 76,159 $1.9M
Engineers Gate Manager LP 0.04% Reduce -71.8% 75,094 $1.9M
SG Americas Securities, LLC 0.01% Reduce -94.6% 74,019 $1.8M
Dynamic Technology Lab Private Ltd 0.20% Add +1.6% 70,661 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% Add +264.5% 70,598 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -29.2% 67,989 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 67,800 $1.7M
Seven Eight Capital, LP 0.17% Add +57.9% 67,049 $1.7M
Ensign Peak Advisors, Inc 0.00% No change 66,039 $1.6M
Gsa Capital Partners LLP 0.11% Add +218.1% 62,810 $1.6M
GAMCO Investors 0.02% Reduce -8.6% 60,994 $1.5M
Louisiana State Employees Retirement System 0.03% Add +377.2% 58,700 $1.5M
Arizona State Retirement System 0.01% Reduce -0.3% 58,053 $1.4M
Deutsche Bank AG 0.00% Reduce -87.0% 56,792 $1.4M
US Bancorp \de 0.00% Add +0.8% 56,156 $1.4M
Royal Bank of Canada 0.00% Reduce -48.9% 50,026 $1.2M
State of Michigan Retirement System 0.01% Reduce -13.9% 50,000 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +537.0% 49,626 $1.2M
Stonebridge Capital Management Inc. 0.52% No change 49,316 $1.2M
Deerfield Management Company, L.P. 0.02% Add +536.8% 48,972 $1.2M
Teacher Retirement System of Texas 0.01% Reduce -25.1% 47,118 $1.2M
Brandes Investment Partners, LP 0.01% Add +102.7% 46,638 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +589.2% 46,341 $1.2M
Regions Financial Corp. 0.01% Reduce -0.7% 46,328 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.1% 46,020 $1.1M
Ameritas Investment Partners, Inc. 0.04% Add +1581.1% 44,163 $1.1M
New Mexico Educational Retirement Board 0.04% Add +306.6% 43,500 $1.1M
Oregon Public Employees Retirement Fund 0.02% Add +138.7% 43,144 $1.1M
Victory Capital Management Inc. 0.00% Add +24.8% 43,061 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.1% 43,051 $1.1M
HSBC Holdings PLC 0.00% Reduce -94.7% 41,712 $1.1M
Handelsbanken Fonder AB 0.00% No change 42,200 $1.1M
Brevan Howard Capital Management LP 0.07% New 41,508 $1.0M
M&T Bank Corp 0.00% Reduce -3.5% 37,017 $922K
Teza Capital Management LLC 0.11% Add +51.0% 36,732 $915K
Pictet Asset Management Holding SA 0.00% Reduce -32.1% 36,578 $911K
Franklin Resources Inc. 0.00% Reduce -25.2% 35,112 $875K
Nisa Investment Advisors, LLC 0.01% Reduce -5.6% 34,757 $871K
BNP Paribas Financial Markets 0.00% Reduce -91.4% 34,969 $871K
Pearl River Capital, LLC 0.14% Add +218.1% 34,918 $870K
Utah Retirement Systems 0.01% Reduce -6.6% 34,169 $851K
Captrust Financial Advisors 0.00% Add +34.5% 34,164 $851K
Scientech Research LLC 0.17% New 33,981 $846K
Bridges Investment Management Inc. 0.01% New 33,660 $838K
Savant Capital, LLC 0.01% Reduce -2.7% 33,530 $835K
Cetera Investment Advisers 0.00% Add +11.1% 32,513 $810K
Citigroup Inc. 0.00% Reduce -59.2% 32,124 $800K
Algert Global LLC 0.03% Add +123.9% 32,083 $799K
Fifth Third Bancorp 0.00% Reduce -21.2% 32,000 $797K
Stifel Financial Corp. 0.00% Reduce -19.8% 31,277 $779K
Pacer Advisors, Inc. 0.00% Add +116.6% 31,160 $776K
Quantinno Capital Management LP 0.01% Add +3.1% 31,021 $773K
Continental Advisors LLC 0.60% New 31,000 $772K
Pinebridge Investments, L.P. 0.01% Reduce -86.8% 30,968 $771K
Personal Cfo Solutions, LLC 0.12% New 30,246 $753K
Sciencast Management LP 0.26% New 30,243 $753K
Epoch Investment Partners, Inc. 0.00% Add +2.2% 30,169 $752K
Mercer Global Advisors Inc. 0.00% Reduce -1.1% 21,139 $749K
Centiva Capital, LP 0.04% Reduce -34.2% 29,843 $743K
Janney Montgomery Scott LLC 0.00% Reduce -23.2% 29,712 $740K
MML Investors Services, LLC 0.00% Reduce -5.0% 29,062 $724K
Numerai GP LLC 0.26% New 28,702 $715K
Twin Tree Management, LP 0.02% New 28,678 $714K
Avior Wealth Management, LLC 0.03% Add +10.5% 28,400 $707K
Xponance LLC 0.01% Reduce -13.6% 27,755 $691K
Occudo Quantitative Strategies LP 0.12% Reduce -8.3% 26,300 $655K
Illinois Municipal Retirement Fund 0.01% Reduce -78.7% 26,299 $655K
Johnson & White Wealth Management, LLC 0.61% Reduce -0.1% 25,572 $637K
New York Life Investment Management LLC 0.01% Reduce -20.8% 25,253 $629K
Cim Investment Management Inc. 0.19% Reduce -0.6% 24,554 $612K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -44.6% 23,924 $596K
Sanctuary Advisors, LLC 0.00% — 19,329 $591K
Blueshift Asset Management, LLC 0.20% New 23,590 $588K
State of Alaska, Department of Revenue 0.01% Reduce -60.5% 22,985 $572K
AlphaQuest LLC 0.08% Reduce -29.9% 22,893 $570K
Worldquant Millennium Advisors LLC 0.01% New 22,347 $557K
Cresset Asset Management, LLC 0.00% Add +20.5% 22,058 $553K
Qsemble Capital Management, LP 0.10% Add +30.3% 21,647 $539K
Lecap Asset Management Ltd. 0.12% Reduce -64.3% 21,546 $537K
Truist Financial Corp. 0.00% Reduce -21.7% 21,395 $533K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.0% 20,413 $508K
PNC Financial Services Group, Inc. 0.00% Reduce -55.2% 19,905 $496K
Graham Capital Management, L.P. 0.03% Reduce -83.7% 19,783 $493K
Kingsview Wealth Management, LLC 0.01% Add +0.4% 19,696 $491K
Diversified Trust Co. 0.01% Add +3.0% 19,637 $489K
HRT Financial LP 0.00% Reduce -76.8% 19,591 $488K
HighTower Advisors, LLC 0.00% Add +1.1% 19,515 $485K
NJ State Employees Deferred Compensation Plan 0.06% No change 19,000 $473K
Campbell & CO Investment Adviser LLC 0.04% Reduce -67.7% 18,985 $473K
Vestcor Inc 0.02% No change 18,610 $464K
SVB Wealth LLC 0.01% Reduce -4.7% 18,577 $463K
First Nebraska Trust Co 0.05% Reduce -2.1% 18,077 $450K
Natixis Advisors, LLC 0.00% Add +21.5% 17,946 $447K
Advisors Asset Management, Inc. 0.01% Add +21.5% 17,671 $440K
Schonfeld Strategic Advisors LLC 0.00% Reduce -91.8% 17,446 $435K
Vanguard Personalized Indexing Management, LLC 0.01% Add +33.2% 17,232 $428K
Verity Asset Management, Inc. 0.17% Add +93.3% 17,135 $427K
Maryland State Retirement & Pension System 0.01% No change 16,646 $415K
Danske Bank A/S 0.00% Reduce -89.0% 16,587 $413K
Securian Asset Management, Inc. 0.01% Add +33.4% 16,560 $413K
Creative Planning 0.00% Add +53.9% 16,540 $412K
Beach Investment Counsel Inc. 0.05% Reduce -28.4% 15,850 $395K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.7% 15,664 $390K
United Services Automobile Association 0.01% New 15,200 $379K
Headinvest, LLC 0.07% No change 14,592 $363K
Northwest Investment Counselors, LLC 0.09% Reduce -1.5% 14,111 $352K
Mayfair Advisory Group, LLC 0.23% Add +32.5% 13,453 $343K
Old National Bancorp 0.01% Add +84.2% 13,560 $338K
Allspring Global Investments Holdings, LLC 0.00% Reduce -85.3% 13,158 $328K
Connable Office Inc. 0.03% New 13,012 $324K
Yarbrough Capital, LLC 0.01% New 12,781 $318K
Neuberger Berman Group LLC 0.00% Reduce -43.9% 12,780 $318K
Willow Creek Wealth Management Inc. 0.04% Reduce -0.1% 12,700 $316K
Crossmark Global Holdings, Inc. 0.01% Reduce -25.6% 12,392 $309K
Salem Investment Counselors Inc. 0.01% No change 12,000 $301K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% Reduce -15.0% 11,976 $298K
4J Wealth Management LLC 0.24% Reduce -0.6% 11,646 $290K
Boston Trust Walden Corp 0.00% Reduce -39.1% 11,590 $289K
Guggenheim Capital LLC 0.00% Reduce -53.2% 11,388 $284K
Storebrand Asset Management As 0.00% Reduce -61.5% 11,188 $279K
Patton Albertson Miller Group, LLC 0.04% Reduce -27.2% 11,091 $276K
TD Waterhouse Canada Inc. 0.00% Reduce -2.2% 11,098 $274K
Entropy Technologies, LP 0.03% Reduce -75.6% 10,791 $269K
Gradient Investments LLC 0.01% New 10,594 $264K
Headlands Technologies LLC 0.03% Reduce -57.8% 10,285 $256K
Summit Trail Advisors, LLC 0.01% New 10,255 $256K
Daiwa Securities Group Inc. 0.00% Reduce -43.8% 9,913 $247K
Quadrature Capital Ltd 0.00% New 9,904 $247K
Axq Capital, LP 0.06% New 9,877 $246K
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 9,855 $245K
Viawealth, LLC 0.15% No change 9,797 $244K
ProShare Advisors LLC 0.00% Reduce -65.8% 9,792 $244K
Petrus Trust Company, LTA 0.02% No change 9,667 $241K
Raymond James Trust N.A. 0.01% Add +4.9% 9,658 $241K
Avantax Advisory Services, Inc. 0.00% New 9,576 $239K
Pathstone Holdings, LLC 0.00% Reduce -44.6% 9,458 $236K
MQS Management LLC 0.14% New 9,288 $231K
Oxford Asset Management LLP 0.22% New 9,014 $225K
Corient Private Wealth LP 0.00% Reduce -35.1% 8,953 $223K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.5% 8,911 $222K
Orion Portfolio Solutions, LLC 0.00% Reduce -5.5% 8,911 $222K
First Manhattan Co. Llc. 0.00% Add +0.1% 8,804 $221K
Aigen Investment Management, LP 0.04% New 8,815 $220K
Fox Run Management, L.L.C. 0.04% Reduce -65.3% 8,552 $213K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -21.9% 8,400 $209K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,367 $208K
Shelton Capital Management 0.01% New 8,327 $207K
Parallel Advisors, LLC 0.00% Reduce -9.2% 7,674 $191K
Blue Trust, Inc. 0.00% Add +1062.5% 5,638 $187K
State of Wyoming 0.03% Add +122.5% 6,655 $166K
CI Investments Inc. 0.00% Reduce -7.5% 6,624 $165K
V-Square Quantitative Management LLC 0.02% No change 5,388 $134K
Covestor Ltd 0.08% Add +71.7% 5,276 $131K
KBC Group NV 0.00% Reduce -84.3% 5,234 $130K
Osaic Holdings, Inc. 0.00% Reduce -3.3% 4,960 $124K
Benjamin F. Edwards & Company, Inc. 0.00% No change 4,652 $116K
Banque Cantonale Vaudoise 0.00% No change 4,000 $100K
WASHINGTON TRUST Co 0.00% No change 3,825 $95K
Innealta Capital, LLC 0.03% New 3,755 $94K
AM Squared Ltd 0.29% New 3,600 $90K
Cwm, LLC 0.00% Reduce -30.0% 3,362 $84K
Mather Group, Llc. 0.00% Add +6.1% 2,159 $72K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.7% 2,465 $61K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 2,446 $61K
Steward Partners Investment Advisory, LLC 0.00% Reduce -13.0% 2,300 $57K
Broadwater Capital Management LLC 0.04% No change 2,181 $54K
Clean Yield Group 0.02% Reduce -10.8% 2,150 $54K
Central Pacific Bank - Trust Division 0.01% No change 2,000 $50K
Creative Financial Designs Inc. 0.00% No change 2,000 $50K
Catalyst Funds Management Pty Ltd 0.01% Add +100.0% 1,800 $45K
Quadrant Capital Group LLC 0.00% Add +153.7% 1,768 $44K
Allworth Financial LP 0.00% Add +5258.6% 1,554 $41K
GHP Investment Advisors, Inc. 0.00% Reduce -75.4% 1,584 $39K
Concourse Financial Group Securities, Inc. 0.00% Add +2.9% 1,365 $34K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -16.1% 1,350 $34K
Horizon Investments, LLC 0.00% Reduce -68.3% 1,322 $33K
Rothschild Investment LLC 0.00% Reduce -6.3% 1,300 $32K
LRI Investments, LLC 0.00% New 1,246 $31K
Global Retirement Partners, LLC 0.00% Add +458.1% 1,239 $31K
Nomura Asset Management Co. Ltd. 0.00% Reduce -59.8% 1,230 $31K
SJS Investment Consulting Inc. 0.01% Reduce -0.9% 1,217 $30K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.2% 1,215 $30K
Balefire, LLC 0.01% Add +6.0% 1,210 $30K
CIBC Private Wealth Group LLC 0.00% Reduce -48.1% 1,186 $29K
GAMMA Investing LLC 0.00% Reduce -43.1% 1,066 $27K
Signaturefd, LLC 0.00% Reduce -12.6% 965 $24K
Principal Securities, Inc. 0.00% Add +9.2% 935 $23K
Tortoise Investment Management, LLC 0.00% No change 900 $22K
Whittier Trust Co. 0.00% No change 895 $22K
Evermay Wealth Management LLC 0.00% No change 800 $20K
Harbour Investments, Inc. 0.00% Reduce -0.4% 784 $20K
Lindbrook Capital, LLC 0.00% Add +502.5% 735 $18K
Baldwin Wealth Partners LLC 0.00% No change 635 $16K
Clearstead Advisors, LLC 0.00% No change 559 $14K
Quarry LP 0.01% Reduce -54.1% 547 $14K
SOA Wealth Advisors, LLC. 0.00% No change 533 $13K
Anchor Investment Management, LLC 0.00% No change 533 $13K
Jones Financial Companies LLLP 0.00% Add +10.6% 502 $12K
Park Place Capital Corp 0.00% Reduce -46.7% 496 $12K
Rakuten Securities, Inc. 0.01% Add +24000.0% 482 $12K
Huntington National Bank 0.00% Reduce -33.1% 471 $12K
Lynx Investment Advisory 0.01% — 427 $11K
Versant Capital Management, Inc 0.00% Add +546.1% 420 $10K
M&R Capital Management Inc. 0.00% Add +0.3% 405 $10K
Brown Brothers Harriman & Co. 0.00% No change 400 $10K
Ironwood Wealth Management, LLC. 0.00% No change 390 $10K
Parkside Financial Bank & Trust 0.00% Reduce -67.4% 373 $9K
Family Firm, Inc. 0.00% New 350 $9K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 325 $9K
Manchester Capital Management LLC 0.00% Add +11.3% 285 $7K
SYSTM Wealth Solutions LLC 0.00% No change 272 $7K
Optiver Holding B.V. 0.00% New 273 $7K
Castleview Partners, LLC 0.00% Add +60.1% 269 $7K
Bangor Savings Bank 0.00% No change 258 $6K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -56.0% 218 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.8% 224 $6K
Cranbrook Wealth Management, LLC 0.00% No change 222 $6K
Natixis 0.00% Reduce -99.8% 216 $5K
Macroview Investment Management LLC 0.01% New 214 $5K
Cornerstone Planning Group LLC 0.00% Reduce -14.9% 206 $5K
Louisbourg Investments Inc. 0.00% No change 200 $5K
Smartleaf Asset Management LLC 0.00% Add +12.9% 193 $5K
Ashton Thomas Private Wealth, LLC 0.00% New 193 $5K
Red Tortoise LLC 0.00% New 186 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -77.6% 182 $5K
Gould Capital, LLC 0.00% No change 181 $5K
EverSource Wealth Advisors, LLC 0.00% Add +256.5% 164 $4K
UMB Bank, n.a. 0.00% Reduce -98.1% 175 $4K
JNBA Financial Advisors 0.00% No change 150 $4K
First Financial Corp. 0.00% No change 108 $3K
CNB Bank 0.00% No change 100 $2K
Farther Finance Advisors, LLC 0.00% Reduce -61.7% 101 $2K
Private Wealth Management Group, LLC 0.00% Reduce -36.5% 87 $2K
IFP Advisors, Inc 0.00% Add +67.3% 82 $2K
NewEdge Advisors, LLC 0.00% No change 81 $2K
Opal Wealth Advisors, LLC 0.00% New 80 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -21.2% 78 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -22.2% 77 $2K
Sachetta, LLC 0.00% Add +250.0% 70 $2K
Laurel Wealth Advisors LLC 0.00% No change 70 $2K
Performa Ltd (US), LLC 0.00% New 67 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 49 $2K
Ruedi Wealth Management, Inc. 0.00% New 62 $2K
Pinnacle Bancorp, Inc. 0.00% No change 50 $1K
Venturi Wealth Management, LLC 0.00% Reduce -66.4% 46 $1K
Spire Wealth Management 0.00% Reduce -26.8% 41 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Raffa Wealth Management, LLC 0.00% No change 38 $947
AdvisorNet Financial, Inc 0.00% New 35 $872
Whittier Trust Co. of Nevada Inc. 0.00% No change 25 $622
Continuum Advisory, LLC 0.00% New 20 $498
Bell Investment Advisors, Inc 0.00% Reduce -43.8% 18 $449
Dunhill Financial, LLC 0.00% No change 17 $432
MCF Advisors LLC 0.00% No change 8 $201
Unique Wealth Strategies, LLC 0.00% New 5 $166
MV Capital Management, Inc. 0.00% Reduce -98.0% 3 $75
Larson Financial Group LLC 0.00% No change 2 $50
Truepoint, Inc. 0.00% New 110,000 $0

"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.