Dentsply SironaXRAY
13F holders, Q3 2024 (September 30)387holders +6
56new positions
53sold out
9famous investors
$27.01avg. 13F price*
At the end of Q3 2024, 387 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 6 from Q2 2024. 56 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($544.4M), BlackRock, Inc. ($511.6M) and First Eagle Investment Management, LLC ($382.9M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $88.9M |
| Exits | 53 | $147.9M |
All 13F filers, Q2 2024 → Q3 2024: 21,305,264 shares bought and 24,343,352 shares sold, net −3,038,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 20,117,782 | $544.4M |
| BlackRock, Inc. | 0.01% | — | 18,906,884 | $511.6M |
| First Eagle Investment Management, LLC | 0.79% | Add +8.3% | 14,151,877 | $382.9M |
| Fuller & Thaler Asset Management, Inc. | 1.19% | Add +9.3% | 11,225,075 | $303.8M |
| Nuance Investments, LLC | 9.88% | Reduce -0.4% | 10,837,884 | $293.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +50.9% | 10,573,838 | $286.1M |
| FMR LLC | 0.01% | Add +5.1% | 9,056,774 | $245.1M |
| Morgan Stanley | 0.02% | Add +3.8% | 7,696,655 | $208.3M |
| Cooke & Bieler LP | 1.81% | Reduce -1.7% | 7,378,485 | $199.7M |
| Lazard Asset Management LLC | 0.25% | Add +25.2% | 6,538,300 | $176.9M |
| State Street Corp. | 0.01% | Reduce -0.8% | 6,464,881 | $176.0M |
| Janus Henderson Group PLC | 0.09% | Reduce -15.5% | 6,389,767 | $172.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +27.2% | 5,620,925 | $152.1M |
| Champlain Investment Partners, LLC | 0.66% | Reduce -6.0% | 4,028,967 | $109.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.9% | 3,547,828 | $96.0M |
| American Century Companies Inc. | 0.04% | Add +12.8% | 2,802,041 | $75.8M |
| Armistice Capital, LLC | 1.87% | Add +15.2% | 2,646,772 | $71.6M |
| Bank of America Corp. | 0.01% | Add +54.5% | 2,525,813 | $68.3M |
| Norges Bank | 0.01% | Reduce -2.6% | 2,442,747 | $66.1M |
| Invesco Ltd. | 0.01% | Add +2.1% | 2,373,196 | $64.2M |
| Brandywine Global Investment Management, LLC | 0.41% | Add +22.3% | 2,477,186 | $60.5M |
| Artisan Partners Limited Partnership | 0.08% | Add +7.9% | 2,082,432 | $56.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +50.4% | 2,065,773 | $55.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.1% | 1,879,418 | $50.9M |
| JPMorgan Chase & Co. | 0.00% | Add +206.3% | 1,847,389 | $50.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 1,812,889 | $49.1M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -33.3% | 1,785,032 | $48.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.6% | 1,743,116 | $47.2M |
| Edmond DE Rothschild Holding S.A. | 0.71% | Add +7.2% | 1,631,900 | $44.2M |
| National Bank of Canada | 0.06% | Add +85.8% | 1,628,200 | $44.1M |
| Silvercrest Asset Management Group LLC | 0.29% | Reduce -7.4% | 1,598,325 | $43.3M |
| Earnest Partners LLC | 0.15% | Add +7.3% | 1,298,694 | $35.1M |
| Citadel Advisors | 0.04% | Add +107.5% | 1,244,484 | $33.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +5.2% | 1,211,321 | $32.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -87.6% | 1,164,837 | $31.5M |
| Invenomic Capital Management LP | 1.31% | New | 876,733 | $23.7M |
| Sasco Capital Inc. / CT/ | 3.46% | Reduce -14.2% | 854,940 | $23.1M |
| AQR Capital Management | 0.03% | Add +119.3% | 838,256 | $22.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +19.2% | 714,249 | $19.3M |
| Gotham Asset Management | 0.20% | Add +656.2% | 710,698 | $19.2M |
| Millennium Management | 0.02% | Reduce -60.2% | 675,179 | $18.3M |
| Raymond James & Associates | 0.01% | Reduce -42.0% | 671,095 | $18.2M |
| Sei Investments Co. | 0.02% | Add +12.6% | 644,789 | $17.4M |
| Renaissance Technologies | 0.02% | Add +16.0% | 609,958 | $16.5M |
| Hardman Johnston Global Advisors LLC | 0.63% | Reduce -9.7% | 596,392 | $16.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 573,934 | $15.5M |
| Heartland Advisors Inc. | 0.78% | Add +93.8% | 550,747 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +142.9% | 516,750 | $14.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.0% | 486,134 | $13.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -21.7% | 459,128 | $12.4M |
| QVIDTVM Management LLC | 8.69% | Add +75.8% | 458,866 | $12.4M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 426,678 | $11.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.9% | 425,540 | $11.5M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 405,300 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 382,588 | $10.4M |
| M&G PLC | 0.06% | Add +2.9% | 363,045 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.6% | 357,575 | $9.7M |
| Cambiar Investors LLC | 0.35% | Add +3.3% | 340,234 | $9.2M |
| Osborne Partners Capital Management, LLC | 0.51% | Add +1.1% | 332,423 | $9.0M |
| Engine Capital Management, LP | 1.48% | New | 316,401 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 315,038 | $8.5M |
| Barclays PLC | 0.00% | Add +21.8% | 306,809 | $8.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -14.4% | 302,397 | $8.2M |
| Amundi | 0.00% | Reduce -55.9% | 332,426 | $8.1M |
| Cibc World Market Inc. | 0.02% | New | 291,536 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.5% | 291,112 | $7.9M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 289,102 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 273,372 | $7.4M |
| Prospector Partners LLC | 0.79% | Reduce -59.6% | 272,475 | $7.4M |
| UBS Group AG | 0.00% | Reduce -9.8% | 270,871 | $7.3M |
| Panagora Asset Management Inc. | 0.03% | New | 261,894 | $7.1M |
| First Trust Advisors LP | 0.01% | New | 259,383 | $7.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.9% | 246,248 | $6.7M |
| Mariner, LLC | 0.01% | Add +21.2% | 241,331 | $6.5M |
| Financial Counselors Inc. | 0.10% | Add +2.4% | 240,712 | $6.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.7% | 239,713 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 227,455 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 226,193 | $6.1M |
| HRT Financial LP | 0.03% | Add +1044.0% | 224,120 | $6.1M |
| Gabelli Funds LLC | 0.04% | Add +0.2% | 217,500 | $5.9M |
| Prudential Financial Inc. | 0.01% | Reduce -34.6% | 206,058 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -4.1% | 197,660 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.1% | 197,600 | $5.3M |
| John G Ullman & Associates Inc. | 0.75% | Add +130.0% | 193,006 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 191,553 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.6% | 185,435 | $5.0M |
| Bridgewater Associates | 0.03% | Reduce -40.0% | 181,352 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.5% | 168,389 | $4.6M |
| Comerica Bank | 0.02% | Reduce -2.2% | 159,371 | $4.3M |
| Country Club Bank | 0.27% | New | 150,976 | $4.1M |
| Edgestream Partners, L.P. | 0.18% | New | 147,437 | $4.0M |
| Canvas Wealth Advisors, LLC | 1.08% | Add +71.5% | 144,064 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -72.0% | 142,120 | $3.8M |
| ARK Investment Management | 0.03% | Add +1.2% | 137,637 | $3.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -29.0% | 137,516 | $3.7M |
| Twin Tree Management, LP | 0.09% | Add +374.1% | 135,961 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +42.2% | 131,035 | $3.5M |
| Sound Income Strategies, LLC | 0.23% | Add +10.6% | 130,865 | $3.5M |
| Employees Retirement System of Texas | 0.04% | Add +24.0% | 127,259 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Add +22.0% | 124,296 | $3.4M |
| Blair William & Co. | 0.01% | Reduce -5.8% | 122,144 | $3.3M |
| Quantinno Capital Management LP | 0.04% | Add +276.5% | 116,808 | $3.2M |
| HSBC Holdings PLC | 0.00% | Add +175.0% | 114,712 | $3.1M |
| LMR Partners LLP | 0.09% | New | 113,319 | $3.1M |
| AlphaQuest LLC | 0.26% | Add +379.8% | 109,832 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.8% | 109,559 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +61.4% | 106,604 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.2% | 104,762 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -79.8% | 103,691 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -7.9% | 96,654 | $2.6M |
| Empowered Funds, LLC | 0.04% | New | 91,187 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.1% | 90,217 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.0% | 88,294 | $2.4M |
| VELA Investment Management, LLC | 0.74% | New | 80,120 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.0% | 79,734 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.0% | 78,464 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -44.7% | 78,300 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 75,610 | $2.0M |
| Verition Fund Management LLC | 0.02% | Reduce -47.0% | 74,471 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.0% | 73,389 | $2.0M |
| LGT Group Foundation | 0.03% | New | 78,575 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -41.9% | 72,048 | $1.9M |
| Nordea Investment Management AB | 0.00% | Reduce -53.9% | 72,917 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 68,788 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +61.4% | 68,100 | $1.8M |
| GAMCO Investors | 0.02% | Add +8.1% | 65,929 | $1.8M |
| Cinctive Capital Management LP | 0.10% | Reduce -41.8% | 64,828 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -43.9% | 63,909 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Add +105.6% | 63,671 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 59,786 | $1.6M |
| US Bancorp \de | 0.00% | Add +6.0% | 59,553 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 57,518 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.3% | 56,200 | $1.5M |
| Numerai GP LLC | 0.40% | Add +95.3% | 56,043 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -86.4% | 55,042 | $1.5M |
| Brandes Investment Partners, LP | 0.02% | Add +10.9% | 51,702 | $1.4M |
| Stonebridge Capital Management Inc. | 0.52% | Reduce -1.0% | 48,816 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +44.1% | 48,312 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -3.8% | 48,100 | $1.3M |
| Inceptionr LLC | 0.32% | New | 48,044 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -80.6% | 45,433 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -3.0% | 44,975 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 44,685 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -3.7% | 44,623 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 43,500 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +45.4% | 43,203 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 43,051 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -43.7% | 41,643 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -5.8% | 41,589 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.9% | 41,044 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.4% | 40,392 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.6% | 40,203 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -74.9% | 40,000 | $1.1M |
| M&T Bank Corp | 0.00% | Add +5.6% | 39,079 | $1.1M |
| Caxton Associates LP | 0.05% | New | 38,792 | $1.0M |
| Man Group plc | 0.00% | Reduce -86.3% | 37,459 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.1% | 36,654 | $992K |
| Continental Advisors LLC | 0.72% | Add +16.1% | 36,000 | $974K |
| Teacher Retirement System of Texas | 0.00% | Reduce -26.3% | 34,730 | $940K |
| Jump Financial, LLC | 0.02% | Reduce -67.8% | 34,329 | $929K |
| Bridges Investment Management Inc. | 0.01% | No change | 33,660 | $911K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 33,480 | $906K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.1% | 32,494 | $879K |
| Cresset Asset Management, LLC | 0.00% | Add +45.2% | 32,027 | $871K |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 31,793 | $860K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +28.8% | 30,823 | $834K |
| Xponance LLC | 0.01% | Add +11.0% | 30,799 | $833K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -26.3% | 30,579 | $827K |
| Personal Cfo Solutions, LLC | 0.12% | Add +0.6% | 30,436 | $824K |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 30,376 | $822K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 30,169 | $816K |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 29,682 | $803K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.0% | 29,619 | $801K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 28,886 | $782K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.4% | 28,692 | $781K |
| Quantbot Technologies LP | 0.03% | Reduce -81.5% | 28,644 | $775K |
| Avior Wealth Management, LLC | 0.03% | No change | 28,400 | $769K |
| Danske Bank A/S | 0.00% | Add +70.8% | 28,330 | $767K |
| Vident Advisory, LLC | 0.02% | New | 27,071 | $733K |
| FORA Capital, LLC | 0.08% | New | 26,567 | $719K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 26,299 | $712K |
| Voya Investment Management LLC | 0.00% | Reduce -88.6% | 26,270 | $711K |
| Royal Bank of Canada | 0.00% | Reduce -48.7% | 25,662 | $693K |
| Johnson & White Wealth Management, LLC | 0.60% | No change | 25,572 | $692K |
| Cim Investment Management Inc. | 0.19% | Reduce -1.8% | 24,121 | $653K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.4% | 23,545 | $637K |
| Neuberger Berman Group LLC | 0.00% | Add +77.1% | 22,629 | $612K |
| Prelude Capital Management, LLC | 0.05% | New | 22,601 | $612K |
| Tidal Investments LLC | 0.01% | New | 22,253 | $602K |
| Natixis Advisors, LLC | 0.00% | Add +21.1% | 21,733 | $588K |
| Centiva Capital, LP | 0.03% | Reduce -29.8% | 20,966 | $567K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.8% | 20,649 | $559K |
| Sciencast Management LP | 0.17% | Reduce -31.9% | 20,600 | $557K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,413 | $552K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -71.9% | 19,842 | $537K |
| Diversified Trust Co. | 0.01% | Add +0.2% | 19,670 | $532K |
| Ethic Inc. | 0.01% | New | 15,874 | $527K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.6% | 19,384 | $525K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 19,000 | $514K |
| Vestcor Inc | 0.02% | No change | 18,610 | $504K |
| Waratah Capital Advisors Ltd. | 0.03% | New | 17,816 | $482K |
| Cerity Partners LLC | 0.00% | New | 17,800 | $482K |
| First Nebraska Trust Co | 0.05% | Reduce -3.8% | 17,397 | $471K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.0% | 17,310 | $468K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.2% | 17,328 | $468K |
| Captrust Financial Advisors | 0.00% | Reduce -50.4% | 16,939 | $458K |
| Oak Thistle LLC | 0.14% | New | 16,350 | $442K |
| Capital Fund Management S.A. | 0.00% | New | 16,195 | $438K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.9% | 16,144 | $437K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -28.3% | 16,026 | $434K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.0% | 15,827 | $428K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.8% | 15,763 | $427K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -17.8% | 15,599 | $422K |
| Dana Investment Advisors, Inc. | 0.01% | New | 15,425 | $417K |
| Wolverine Trading, LLC | 0.01% | New | 15,421 | $417K |
| Connable Office Inc. | 0.04% | Add +16.4% | 15,150 | $410K |
| Paloma Partners Management Co | 0.03% | New | 14,839 | $402K |
| Nebula Research & Development LLC | 0.05% | New | 14,718 | $398K |
| iSAM Funds (UK) Ltd | 0.22% | New | 14,552 | $394K |
| Beach Investment Counsel Inc. | 0.05% | Reduce -9.8% | 14,300 | $387K |
| Creative Planning | 0.00% | Reduce -14.4% | 14,162 | $383K |
| Corient Private Wealth LP | 0.00% | Add +52.1% | 13,616 | $368K |
| Northwest Investment Counselors, LLC | 0.08% | Reduce -4.2% | 13,516 | $366K |
| United Services Automobile Association | 0.01% | Reduce -11.7% | 13,419 | $363K |
| Raymond James Trust N.A. | 0.01% | Add +37.7% | 13,299 | $360K |
| Headinvest, LLC | 0.07% | Reduce -9.5% | 13,202 | $357K |
| Old National Bancorp | 0.01% | Reduce -4.2% | 12,990 | $352K |
| Yarbrough Capital, LLC | 0.01% | No change | 12,781 | $346K |
| Willow Creek Wealth Management Inc. | 0.04% | No change | 12,700 | $344K |
| Verity Asset Management, Inc. | 0.13% | Reduce -28.3% | 12,287 | $332K |
| Salem Investment Counselors Inc. | 0.01% | No change | 12,000 | $327K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.9% | 12,038 | $326K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.0% | 11,822 | $320K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.9% | 11,785 | $319K |
| Storebrand Asset Management As | 0.00% | No change | 11,188 | $303K |
| Utah Retirement Systems | 0.00% | Reduce -67.5% | 11,091 | $300K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -0.1% | 11,081 | $300K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.1% | 11,040 | $299K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.0% | 11,095 | $290K |
| Boston Trust Walden Corp | 0.00% | Reduce -8.1% | 10,650 | $288K |
| Gradient Investments LLC | 0.01% | No change | 10,594 | $287K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -3.3% | 9,922 | $270K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,913 | $268K |
| Gsa Capital Partners LLP | 0.02% | Reduce -84.3% | 9,880 | $267K |
| Viawealth, LLC | 0.15% | No change | 9,797 | $265K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 9,647 | $261K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.2% | 9,595 | $260K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -20.9% | 9,471 | $256K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 9,336 | $253K |
| Synovus Financial Corp. | 0.00% | New | 8,866 | $240K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.1% | 8,791 | $239K |
| ProShare Advisors LLC | 0.00% | Reduce -9.8% | 8,837 | $239K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.5% | 8,695 | $235K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 8,508 | $230K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.1% | 8,457 | $229K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.1% | 8,457 | $229K |
| Scientech Research LLC | 0.05% | Reduce -75.2% | 8,423 | $228K |
| Shelton Capital Management | 0.01% | No change | 8,327 | $225K |
| Eagle Harbor Asset Management Inc. | 0.22% | New | 8,104 | $219K |
| Truist Financial Corp. | 0.00% | Reduce -62.7% | 7,985 | $216K |
| Sterling Capital Management LLC | 0.00% | — | 7,890 | $214K |
| Choreo, LLC | 0.00% | New | 8,061 | $212K |
| Capstone Investment Advisors, LLC | 0.01% | New | 7,724 | $209K |
| ExodusPoint Capital Management, LP | 0.00% | New | 7,696 | $208K |
| Crestline Management, L.P. | 0.01% | New | 7,685 | $208K |
| State of Wyoming | 0.03% | Add +13.5% | 7,551 | $204K |
| Olympiad Research LP | 0.13% | New | 7,509 | $203K |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.3% | 7,444 | $202K |
| Cwm, LLC | 0.00% | Add +118.2% | 7,337 | $199K |
| Covestor Ltd | 0.12% | Add +37.2% | 7,241 | $196K |
| Headlands Technologies LLC | 0.02% | Reduce -30.0% | 7,202 | $195K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 6,600 | $179K |
| KBC Group NV | 0.00% | Add +19.9% | 6,274 | $170K |
| AM Squared Ltd | 0.37% | Add +69.4% | 6,100 | $165K |
| Blue Trust, Inc. | 0.00% | Add +15.2% | 6,492 | $162K |
| Osaic Holdings, Inc. | 0.00% | Add +19.4% | 5,921 | $160K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.5% | 5,178 | $140K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +122.2% | 4,000 | $108K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.4% | 3,755 | $102K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 3,557 | $96K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -73.8% | 3,444 | $93K |
| Quarry LP | 0.03% | Add +455.0% | 3,036 | $82K |
| Brooklyn Investment Group | 0.03% | New | 2,835 | $77K |
| GAMMA Investing LLC | 0.01% | Add +133.4% | 2,488 | $67K |
| Walleye Capital LLC | 0.00% | New | 2,377 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,300 | $62K |
| Venturi Wealth Management, LLC | 0.00% | Add +4893.5% | 2,297 | $62K |
| WASHINGTON TRUST Co | 0.00% | Reduce -40.6% | 2,271 | $61K |
| Broadwater Capital Management LLC | 0.04% | No change | 2,181 | $59K |
| Allworth Financial LP | 0.00% | Add +40.2% | 2,179 | $59K |
| Group One Trading LLC | 0.00% | New | 2,103 | $57K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 2,000 | $54K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,000 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +60.9% | 1,908 | $52K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,768 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.5% | 1,713 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +112.2% | 1,560 | $42K |
| Natixis | 0.00% | Add +543.1% | 1,389 | $38K |
| Van Eck Associates Corp. | 0.00% | New | 1,556 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,350 | $37K |
| Rothschild Investment LLC | 0.00% | Add +0.4% | 1,305 | $35K |
| Clean Yield Group | 0.01% | Reduce -39.5% | 1,300 | $35K |
| Kennebec Savings Bank | 0.03% | — | 1,284 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -7.4% | 1,264 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,230 | $33K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,215 | $33K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -1.6% | 1,198 | $32K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,016 | $27K |
| UMB Bank, n.a. | 0.00% | Add +430.3% | 928 | $25K |
| Tortoise Investment Management, LLC | 0.00% | No change | 900 | $24K |
| LRI Investments, LLC | 0.00% | Add +9.0% | 1,358 | $24K |
| Whittier Trust Co. | 0.00% | No change | 895 | $24K |
| Principal Securities, Inc. | 0.00% | Reduce -9.2% | 849 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -49.5% | 800 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 784 | $21K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.8% | 758 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -25.2% | 722 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +60.0% | 672 | $18K |
| Optiver Holding B.V. | 0.00% | Add +142.1% | 661 | $18K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 635 | $17K |
| FNY Investment Advisers, LLC | 0.01% | New | 649 | $17K |
| Evermay Wealth Management LLC | 0.00% | Reduce -25.0% | 600 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 559 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 533 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 533 | $14K |
| Park Place Capital Corp | 0.00% | Add +3.2% | 512 | $14K |
| Manchester Capital Management LLC | 0.00% | Add +77.9% | 507 | $14K |
| Jones Financial Companies LLLP | 0.00% | No change | 502 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | Add +18.5% | 474 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 455 | $12K |
| North Star Investment Management Corp. | 0.00% | New | 450 | $12K |
| Alpine Bank Wealth Management | 0.00% | — | 401 | $11K |
| Ironwood Wealth Management, LLC. | 0.00% | No change | 390 | $11K |
| Castleview Partners, LLC | 0.01% | Add +40.1% | 377 | $10K |
| Financial Gravity Companies, Inc. | 0.00% | — | 349 | $9K |
| M&R Capital Management Inc. | 0.00% | Reduce -24.7% | 305 | $8K |
| Oarsman Capital, Inc. | 0.00% | New | 300 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +51.8% | 293 | $8K |
| Bangor Savings Bank | 0.00% | No change | 258 | $7K |
| Private Trust Co. NA | 0.00% | New | 234 | $6K |
| True Wealth Design, LLC | 0.00% | New | 225 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 224 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 222 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -40.5% | 222 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 218 | $6K |
| Macroview Investment Management LLC | 0.01% | Add +0.5% | 215 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -58.5% | 200 | $5K |
| Louisbourg Investments Inc. | 0.00% | No change | 200 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.4% | 190 | $5K |
| Red Tortoise LLC | 0.00% | No change | 186 | $5K |
| Gould Capital, LLC | 0.00% | No change | 181 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 181 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.7% | 132 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -26.2% | 152 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.4% | 124 | $3K |
| Huntington National Bank | 0.00% | Reduce -76.9% | 109 | $3K |
| First Financial Corp. | 0.00% | No change | 108 | $3K |
| CNB Bank | 0.00% | No change | 100 | $3K |
| Arax Advisory Partners | 0.00% | New | 96 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +2.3% | 89 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 82 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 80 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +0.0% | 76 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +430.0% | 106 | $2K |
| Performa Ltd (US), LLC | 0.00% | No change | 67 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -32.0% | 53 | $1K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 50 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +28.6% | 45 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -98.0% | 42 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Spire Wealth Management | 0.00% | Reduce -39.0% | 25 | $677 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $676 |
| Sachetta, LLC | 0.00% | Reduce -65.7% | 24 | $650 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -71.4% | 22 | $596 |
| IFP Advisors, Inc | 0.00% | Reduce -74.4% | 21 | $568 |
| TFC Financial Management, Inc. | 0.00% | New | 18 | $488 |
| Dunhill Financial, LLC | 0.00% | Add +5.9% | 18 | $479 |
| MV Capital Management, Inc. | 0.00% | Add +366.7% | 14 | $379 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 12 | $325 |
| MCF Advisors LLC | 0.00% | No change | 8 | $218 |
| First Personal Financial Services | 0.00% | New | 5 | $136 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $54 |
| Truepoint, Inc. | 0.00% | No change | 110,000 | $0 |
| Avion Wealth | 0.00% | New | 20 | $0 |
| Hemington Wealth Management | 0.00% | New | 33 | $0 |
"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.