Dentsply SironaXRAY

13F holders, Q4 2024 (December 31)
358holders −29
59new positions
94sold out
11famous investors
$18.98avg. 13F price*

At the end of Q4 2024, 358 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, down 29 from Q3 2024. 59 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($383.1M), BlackRock, Inc. ($354.5M) and First Eagle Investment Management, LLC ($275.2M). 11 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions59$100.9M
Exits94$310.2M

All 13F filers, Q3 2024 → Q4 2024: 35,062,516 shares bought and 42,873,266 shares sold, net −7,810,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 358 holders

Vanguard Group Inc. 0.01% Add +0.3% 20,183,260 $383.1M
BlackRock, Inc. 0.01% Reduce -1.2% 18,677,317 $354.5M
First Eagle Investment Management, LLC 0.62% Add +2.5% 14,500,409 $275.2M
Nuance Investments, LLC 10.41% Add +25.0% 13,545,981 $257.1M
T. Rowe Price Associates Inc. 0.03% Add +18.7% 12,549,242 $238.2M
Fuller & Thaler Asset Management, Inc. 0.83% Add +2.8% 11,539,418 $219.0M
Cooke & Bieler LP 1.68% Add +24.3% 9,172,876 $174.1M
Lazard Asset Management LLC 0.24% Add +23.0% 8,044,228 $152.7M
Dimensional Fund Advisors LP 0.03% Add +21.9% 6,851,869 $130.0M
State Street Corp. 0.01% Add +4.6% 6,762,291 $129.4M
Pacer Advisors, Inc. 0.19% Add +15105.1% 4,503,591 $85.5M
American Century Companies Inc. 0.04% Add +38.2% 3,873,645 $73.5M
Geode Capital Management, LLC 0.01% Add +1.8% 3,612,370 $68.6M
Armistice Capital, LLC 1.55% Add +32.2% 3,499,628 $66.4M
Morgan Stanley 0.00% Reduce -58.3% 3,211,868 $61.0M
AQR Capital Management 0.07% Add +245.1% 2,893,023 $54.4M
Invenomic Capital Management LP 2.82% Add +201.0% 2,639,161 $50.1M
Norges Bank 0.01% Reduce -1.4% 2,409,397 $45.7M
Bank of New York Mellon Corp 0.01% Add +27.9% 2,403,110 $45.6M
Edmond DE Rothschild Holding S.A. 0.75% Add +41.2% 2,304,100 $43.7M
Artisan Partners Limited Partnership 0.06% Add +4.6% 2,177,981 $41.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.7% 2,101,133 $39.9M
Northern Trust Corp. 0.01% Add +14.9% 2,082,391 $39.5M
Millennium Management 0.03% Add +185.9% 1,930,285 $36.6M
Citadel Advisors 0.03% Add +35.5% 1,685,817 $32.0M
Bank of America Corp. 0.00% Reduce -38.6% 1,551,882 $29.5M
Voloridge Investment Management, LLC 0.09% New 1,294,589 $24.6M
Earnest Partners LLC 0.11% Reduce -2.8% 1,261,808 $23.9M
Qube Research & Technologies Ltd 0.04% Reduce -35.3% 1,154,560 $21.9M
D. E. Shaw & Co. 0.02% Add +861.9% 997,415 $18.9M
Marshall Wace, LLP 0.02% New 829,945 $15.8M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -32.0% 792,515 $15.0M
Gotham Asset Management 0.14% Add +8.5% 770,809 $14.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -39.6% 731,662 $13.9M
Heartland Advisors Inc. 0.73% Add +29.4% 712,400 $13.5M
Engine Capital Management, LP 2.45% Add +123.3% 706,401 $13.4M
Russell Investments Group, Ltd. 0.02% Reduce -6.7% 666,314 $12.6M
UBS Group AG 0.00% Add +144.5% 662,282 $12.6M
Rhumbline Advisers 0.01% Reduce -1.0% 568,249 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.4% 551,442 $10.5M
Raymond James Financial Inc. 0.00% — 544,506 $10.3M
JPMorgan Chase & Co. 0.00% Reduce -70.9% 537,407 $10.2M
Skba Capital Management LLC 1.59% New 531,590 $10.1M
Sei Investments Co. 0.01% Reduce -21.7% 504,934 $9.6M
Mariner, LLC 0.02% Add +103.7% 491,550 $9.3M
QVIDTVM Management LLC 7.01% No change 458,866 $8.7M
Principal Financial Group Inc. 0.00% Reduce -73.9% 455,689 $8.6M
Envestnet Asset Management Inc. 0.00% Add +18.6% 453,801 $8.6M
Walleye Capital LLC 0.09% Add +18082.5% 432,197 $8.2M
Cubist Systematic Strategies, LLC 0.13% New 424,048 $8.0M
Legal & General Group Plc 0.00% Reduce -0.8% 423,490 $8.0M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 417,252 $7.9M
Invesco Ltd. 0.00% Reduce -83.2% 398,990 $7.6M
Swiss National Bank 0.01% Reduce -1.6% 398,700 $7.6M
Renaissance Technologies 0.01% Reduce -37.1% 383,353 $7.3M
Cibc World Market Inc. 0.02% Add +29.5% 377,451 $7.2M
Verition Fund Management LLC 0.04% Add +405.8% 376,706 $7.1M
Jane Street Group, LLC 0.01% Add +721.9% 373,423 $7.1M
Barclays PLC 0.00% Add +13.8% 349,112 $6.6M
Allianz Asset Management GmbH 0.01% Reduce -26.6% 336,848 $6.4M
Canvas Wealth Advisors, LLC 1.57% Add +126.5% 326,298 $6.2M
Panagora Asset Management Inc. 0.03% Add +25.1% 327,608 $6.2M
FMR LLC 0.00% Reduce -96.4% 327,264 $6.2M
Prudential Financial Inc. 0.01% Add +62.1% 334,114 $6.1M
Commonwealth Equity Services, LLC 0.01% Add +3263.8% 314,043 $6.0M
Cambiar Investors LLC 0.23% Reduce -9.1% 309,210 $5.9M
Jacobs Levy Equity Management, Inc. 0.02% New 305,239 $5.8M
Osborne Partners Capital Management, LLC 0.33% Reduce -10.1% 298,880 $5.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 286,845 $5.4M
AXA S.A. 0.02% New 285,035 $5.4M
Bank of Montreal 0.00% Reduce -2.1% 283,029 $5.4M
Quantbot Technologies LP 0.19% Add +852.5% 272,849 $5.2M
First Trust Advisors LP 0.00% Add +4.2% 270,363 $5.1M
Goldman Sachs Group Inc. 0.00% Reduce -49.2% 262,582 $5.0M
California Public Employees Retirement System 0.00% Reduce -29.2% 253,087 $4.8M
Nordea Investment Management AB 0.01% Add +245.0% 251,556 $4.8M
Ameriprise Financial Inc. 0.00% Add +10.2% 249,246 $4.7M
Sound Income Strategies, LLC 0.28% Add +85.0% 242,064 $4.6M
Retirement Systems of Alabama 0.02% Reduce -1.9% 241,699 $4.6M
Alliancebernstein L.P. 0.00% Reduce -16.0% 229,635 $4.4M
State Board of Administration of Florida Retirement System 0.01% No change 227,455 $4.3M
Bridgewater Associates 0.02% Add +24.4% 225,523 $4.3M
Comerica Bank 0.02% Add +41.2% 225,080 $4.3M
Corebridge Financial, Inc. 0.02% Reduce -6.2% 224,949 $4.3M
CANADA LIFE ASSURANCE Co 0.01% Add +14.7% 212,681 $4.0M
Thrivent Financial for Lutherans 0.01% Reduce -36.1% 193,302 $3.7M
California State Teachers Retirement System 0.00% Reduce -4.1% 189,642 $3.6M
New York State Teachers Retirement System 0.01% Reduce -4.7% 188,318 $3.6M
Quantinno Capital Management LP 0.03% Add +58.7% 185,399 $3.5M
Man Group plc 0.01% Add +375.1% 177,962 $3.4M
Federated Hermes, Inc. 0.01% Add +0.5% 169,304 $3.2M
Walleye Trading LLC 0.06% New 156,104 $3.0M
Wells Fargo & Company 0.00% Reduce -52.2% 150,453 $2.9M
Bastion Asset Management Inc. 1.76% — 136,900 $2.7M
Eversept Partners, LP 0.27% New 139,656 $2.7M
ARK Investment Management 0.02% Reduce -0.2% 137,325 $2.6M
Alberta Investment Management Corp 0.02% New 135,600 $2.6M
Agf Management Ltd. 0.01% New 133,546 $2.5M
Two Sigma Advisers, LP 0.01% Add +0.3% 131,435 $2.5M
New York State Common Retirement Fund 0.00% Reduce -6.2% 129,016 $2.4M
Ieq Capital, LLC 0.02% New 122,956 $2.3M
Mackenzie Financial Corp. 0.00% Reduce -3.3% 120,206 $2.3M
Moore Capital Management, LP 0.05% New 118,435 $2.2M
LPL Financial LLC 0.00% Add +52.2% 115,108 $2.2M
MetLife Investment Management, LLC 0.01% Add +7.0% 112,113 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +41.7% 111,184 $2.1M
Blair William & Co. 0.01% Reduce -12.4% 107,010 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -4.2% 105,005 $2.0M
Janus Henderson Group PLC 0.00% Reduce -98.5% 98,713 $1.9M
Gabelli Funds LLC 0.01% Reduce -55.4% 97,000 $1.8M
GAMCO Investors 0.02% Add +45.8% 96,129 $1.8M
Amalgamated Bank 0.01% Reduce -2.1% 94,588 $1.8M
Citigroup Inc. 0.00% Add +216.2% 91,346 $1.7M
Pinebridge Investments, L.P. 0.01% Add +42.7% 90,843 $1.7M
AREX Capital Management, LP 2.43% New 90,000 $1.7M
Treasurer of the State of North Carolina 0.01% Add +0.6% 88,854 $1.7M
Brandes Investment Partners, LP 0.02% Add +67.3% 86,478 $1.6M
LGT Group Foundation 0.03% Add +9.4% 85,932 $1.6M
Savant Capital, LLC 0.01% Add +71.9% 83,062 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -4.7% 75,973 $1.4M
Tudor Investment Corporation 0.02% New 75,134 $1.4M
Royal Bank of Canada 0.00% Add +189.2% 74,205 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% — 72,422 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 72,048 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -5.4% 69,415 $1.3M
Sciencast Management LP 0.36% Add +236.3% 69,276 $1.3M
Cerity Partners LLC 0.00% Add +268.5% 65,588 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.1% 67,368 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -38.0% 66,039 $1.3M
Jain Global LLC 0.04% — 64,572 $1.2M
Bryce Point Capital, LLC 0.35% — 64,043 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -2.7% 62,155 $1.2M
Villanova Investment Management Co LLC 1.04% New 61,800 $1.2M
Handelsbanken Fonder AB 0.00% Reduce -9.4% 61,700 $1.2M
Deutsche Bank AG 0.00% Add +6.3% 61,121 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -33.3% 60,223 $1.1M
US Bancorp \de 0.00% Add +0.4% 59,813 $1.1M
Arizona State Retirement System 0.01% Reduce -1.6% 58,801 $1.1M
Creative Planning 0.00% Add +313.3% 58,535 $1.1M
Illinois Municipal Retirement Fund 0.02% Add +121.8% 58,334 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +35.2% 58,213 $1.1M
Jump Financial, LLC 0.02% Add +61.9% 55,573 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -1.8% 55,200 $1.0M
Nisa Investment Advisors, LLC 0.00% Add +89.6% 54,397 $1.0M
Mork Capital Management, LLC 0.66% New 52,800 $1.0M
VELA Investment Management, LLC 0.32% Reduce -38.7% 49,101 $932K
Stonebridge Capital Management Inc. 0.37% Reduce -2.0% 47,816 $908K
Bridges Investment Management Inc. 0.01% Add +40.4% 47,270 $897K
State of Michigan Retirement System 0.00% Reduce -2.1% 47,100 $894K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.8% 44,178 $838K
Mangrove Partners Im, LLC 0.10% New 44,103 $837K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.8% 43,901 $833K
New Mexico Educational Retirement Board 0.03% No change 43,500 $826K
Cwm, LLC 0.00% Add +477.4% 42,360 $804K
Silvercrest Asset Management Group LLC 0.01% Reduce -97.4% 41,189 $782K
KLP Kapitalforvaltning As 0.00% — 40,800 $780K
Gsa Capital Partners LLP 0.06% Add +313.6% 40,860 $776K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.5% 40,444 $768K
Regions Financial Corp. 0.01% Reduce -10.4% 39,977 $759K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.3% 39,815 $756K
Algert Global LLC 0.02% New 39,650 $753K
Wealth Enhancement Advisory Services, LLC 0.00% Add +222.2% 38,786 $736K
Victory Capital Management Inc. 0.00% Reduce -3.6% 38,759 $736K
Pictet Asset Management Holding SA 0.00% Reduce -4.3% 38,665 $734K
Simplex Trading, LLC 0.02% New 37,235 $706K
XTX Topco Ltd 0.06% New 36,506 $693K
Vanguard Personalized Indexing Management, LLC 0.01% Add +76.2% 36,387 $691K
Financial Counselors Inc. 0.01% Reduce -85.6% 34,713 $659K
Avior Wealth Management, LLC 0.02% Add +21.1% 34,400 $653K
MML Investors Services, LLC 0.00% Add +14.7% 34,057 $646K
Entropy Technologies, LP 0.06% New 33,219 $630K
Xponance LLC 0.01% Add +7.3% 33,034 $627K
Oak Thistle LLC 0.18% Add +93.2% 31,590 $600K
Continental Advisors LLC 0.45% Reduce -13.0% 31,304 $594K
BNP Paribas Financial Markets 0.00% Reduce -6.0% 30,561 $580K
Balyasny Asset Management L.P. 0.00% New 30,343 $576K
Cetera Investment Advisers 0.00% Reduce -10.3% 30,026 $570K
John G Ullman & Associates Inc. 0.08% Reduce -84.6% 29,800 $566K
Fifth Third Bancorp 0.00% Reduce -3.4% 29,341 $557K
Inceptionr LLC 0.12% Reduce -40.4% 28,657 $544K
Numerai GP LLC 0.14% Reduce -50.9% 27,547 $523K
Qsemble Capital Management, LP 0.07% New 27,510 $522K
Brevan Howard Capital Management LP 0.01% Reduce -10.6% 27,328 $519K
Nomura Holdings Inc. 0.00% New 26,376 $501K
Tower Research Capital LLC (TRC) 0.01% Add +602.3% 26,372 $501K
Pathstone Holdings, LLC 0.00% Add +247.3% 25,852 $491K
Tidal Investments LLC 0.00% Add +15.5% 25,702 $488K
Johnson & White Wealth Management, LLC 0.29% No change 25,572 $479K
Quinn Opportunity Partners LLC 0.03% New 25,000 $475K
Voya Investment Management LLC 0.00% Reduce -6.6% 24,544 $466K
HighTower Advisors, LLC 0.00% Add +41.3% 24,480 $465K
Cim Investment Management Inc. 0.13% Add +0.5% 24,230 $460K
Captrust Financial Advisors 0.00% Add +39.0% 23,548 $447K
Choreo, LLC 0.01% Add +191.6% 23,507 $440K
State of Alaska, Department of Revenue 0.00% Reduce -3.7% 22,675 $430K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -29.0% 21,873 $415K
Janney Montgomery Scott LLC 0.00% Reduce -52.1% 20,675 $392K
Canada Pension Plan Investment Board 0.00% Reduce -73.8% 20,500 $389K
Public Employees Retirement Association of Colorado 0.00% No change 20,413 $387K
IMC-Chicago, LLC 0.01% New 20,259 $385K
Stifel Financial Corp. 0.00% Reduce -37.5% 19,859 $377K
Kingsview Wealth Management, LLC 0.01% Add +0.6% 19,498 $370K
Crestline Management, L.P. 0.01% Add +152.4% 19,400 $368K
Teacher Retirement System of Texas 0.00% Reduce -44.4% 19,312 $367K
NJ State Employees Deferred Compensation Plan 0.04% No change 19,000 $361K
Old National Bancorp 0.01% Add +45.3% 18,874 $358K
Bank of Nova Scotia 0.00% New 18,828 $357K
Vestcor Inc 0.01% No change 18,610 $353K
Neuberger Berman Group LLC 0.00% Reduce -17.8% 18,597 $353K
Praxis Investment Management Inc. 0.02% New 18,010 $342K
SVB Wealth LLC 0.01% New 17,935 $340K
Coldstream Capital Management Inc. 0.01% New 17,826 $338K
Advisors Asset Management, Inc. 0.01% Reduce -0.9% 17,157 $326K
Scientech Research LLC 0.09% Add +102.3% 17,043 $323K
M&T Bank Corp 0.00% Reduce -56.7% 16,917 $321K
Oxford Asset Management LLP 0.14% New 16,108 $306K
Worldquant Millennium Advisors LLC 0.00% No change 16,026 $304K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 15,983 $303K
Envestnet Portfolio Solutions, Inc. 0.00% Add +82.9% 15,901 $302K
Focus Partners Wealth 0.00% New 15,826 $300K
Counterpoint Mutual Funds LLC 0.04% New 15,748 $299K
Squarepoint Ops LLC 0.00% Reduce -88.9% 15,730 $299K
Securian Asset Management, Inc. 0.01% Reduce -4.7% 15,027 $285K
Empowered Funds, LLC 0.00% Reduce -83.5% 15,004 $285K
Connable Office Inc. 0.03% Reduce -1.1% 14,983 $284K
Susquehanna International Group, LLP 0.00% Reduce -60.0% 14,666 $278K
Pallas Capital Advisors LLC 0.01% New 13,912 $264K
Engineers Gate Manager LP 0.00% New 13,858 $263K
Sanctuary Advisors, LLC 0.00% New 12,564 $255K
Militia Capital Partners, LP 0.24% — 13,200 $251K
United Services Automobile Association 0.01% Reduce -2.6% 13,073 $248K
Yarbrough Capital, LLC 0.01% No change 12,781 $243K
Boothbay Fund Management, LLC 0.01% New 12,721 $241K
Willow Creek Wealth Management Inc. 0.02% No change 12,700 $241K
Salem Investment Counselors Inc. 0.01% Add +4.2% 12,500 $239K
Sterling Capital Management LLC 0.00% Add +53.9% 12,144 $230K
Maryland State Retirement & Pension System 0.00% No change 11,822 $224K
Evergreen Capital Management LLC 0.01% New 11,621 $222K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.6% 11,712 $222K
Royce & Associates LP 0.00% New 11,595 $220K
Ethic Inc. 0.00% Reduce -27.0% 11,585 $220K
Sequoia Financial Advisors, LLC 0.00% Add +35.8% 11,556 $219K
Cresset Asset Management, LLC 0.00% Reduce -64.2% 11,460 $219K
Guggenheim Capital LLC 0.00% Add +3.2% 11,395 $216K
Headinvest, LLC 0.04% Reduce -15.4% 11,167 $212K
Utah Retirement Systems 0.00% No change 11,091 $211K
TD Waterhouse Canada Inc. 0.00% Reduce -4.1% 10,642 $202K
Wolverine Trading, LLC 0.00% Reduce -32.1% 10,473 $195K
Vise Technologies, Inc. 0.02% New 10,255 $195K
KBC Group NV 0.00% Add +60.9% 10,096 $192K
Point72 Asset Management 0.00% New 9,429 $179K
Parallel Advisors, LLC 0.00% Add +78.4% 9,238 $175K
First Community Trust NA 0.12% New 8,590 $163K
Covestor Ltd 0.10% Add +14.9% 8,322 $158K
Blue Trust, Inc. 0.00% Add +22.6% 7,959 $151K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 7,547 $143K
Wilmington Savings Fund Society, FSB 0.00% Reduce -24.9% 7,240 $137K
GAMMA Investing LLC 0.01% Add +155.5% 6,357 $121K
Headlands Technologies LLC 0.01% Reduce -22.5% 5,581 $106K
Quadrant Capital Group LLC 0.01% Add +197.1% 5,252 $100K
Osaic Holdings, Inc. 0.00% Reduce -5.8% 5,578 $96K
Arax Advisory Partners 0.01% Add +4699.0% 4,607 $87K
Signaturefd, LLC 0.00% Add +513.3% 4,428 $84K
Quarry LP 0.01% Add +25.7% 3,816 $72K
State of Wyoming 0.01% Reduce -51.0% 3,696 $70K
AlphaQuest LLC 0.01% Reduce -96.8% 3,477 $66K
Steward Partners Investment Advisory, LLC 0.00% No change 2,300 $44K
Bayforest Capital Ltd 0.05% — 2,242 $43K
True Wealth Design, LLC 0.02% Add +866.7% 2,175 $41K
Central Pacific Bank - Trust Division 0.01% No change 2,000 $38K
Creative Financial Designs Inc. 0.00% No change 2,000 $38K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +700.0% 1,792 $33K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.7% 1,616 $31K
UMB Bank, n.a. 0.00% Add +60.8% 1,492 $28K
Allworth Financial LP 0.00% Reduce -34.3% 1,432 $28K
Van Eck Associates Corp. 0.00% Reduce -7.1% 1,446 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Add +648.4% 1,422 $27K
Riverview Trust Co 0.02% New 1,373 $26K
Colonial Trust Co / SC 0.00% New 1,363 $26K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,350 $26K
LRI Investments, LLC 0.00% No change 1,358 $26K
CIBC Private Wealth Group LLC 0.00% Reduce -29.1% 1,353 $25K
V-Square Quantitative Management LLC 0.00% New 1,231 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 1,230 $23K
Clean Yield Group 0.01% Reduce -5.8% 1,225 $23K
WASHINGTON TRUST Co 0.00% Reduce -46.8% 1,209 $23K
SJS Investment Consulting Inc. 0.00% Reduce -1.2% 1,184 $22K
EverSource Wealth Advisors, LLC 0.00% Add +851.6% 1,180 $22K
SBI Securities Co., Ltd. 0.00% — 973 $18K
Venturi Wealth Management, LLC 0.00% Reduce -57.9% 968 $18K
Tortoise Investment Management, LLC 0.00% No change 900 $17K
Whittier Trust Co. 0.00% Reduce -5.0% 850 $16K
Huntington National Bank 0.00% Add +645.9% 813 $15K
Performa Ltd (US), LLC 0.01% Add +1094.0% 800 $15K
Brown Brothers Harriman & Co. 0.00% Add +67.7% 795 $15K
Harbour Investments, Inc. 0.00% No change 784 $15K
Principal Securities, Inc. 0.00% Reduce -10.8% 757 $14K
Rakuten Securities, Inc. 0.01% Add +265.0% 730 $14K
Danske Bank A/S 0.00% Reduce -97.5% 700 $13K
Concourse Financial Group Securities, Inc. 0.00% Reduce -53.2% 591 $11K
SOA Wealth Advisors, LLC. 0.00% No change 533 $10K
Anchor Investment Management, LLC 0.00% No change 533 $10K
Park Place Capital Corp 0.00% No change 512 $10K
Lindbrook Capital, LLC 0.00% Reduce -67.8% 502 $10K
Clearstead Advisors, LLC 0.00% Reduce -10.6% 500 $9K
Hexagon Capital Partners LLC 0.00% New 495 $9K
Exchange Traded Concepts, LLC 0.00% New 460 $9K
MAI Capital Management 0.00% New 414 $8K
Global Retirement Partners, LLC 0.00% Reduce -45.9% 410 $8K
Ironwood Wealth Management, LLC. 0.00% No change 390 $7K
Parkside Financial Bank & Trust 0.00% Add +72.5% 383 $7K
Sierra Ocean, LLC 0.01% — 379 $7K
CI Investments Inc. 0.00% Reduce -94.3% 378 $7K
Bessemer Group Inc. 0.00% New 309 $6K
Oarsman Capital, Inc. 0.00% No change 300 $6K
IFP Advisors, Inc 0.00% Add +1142.9% 261 $5K
Bangor Savings Bank 0.00% No change 258 $5K
Cornerstone Planning Group LLC 0.00% Add +55.3% 236 $5K
Cranbrook Wealth Management, LLC 0.00% No change 222 $4K
Manchester Capital Management LLC 0.00% Reduce -56.4% 221 $4K
Evermay Wealth Management LLC 0.00% Reduce -66.7% 200 $4K
Farther Finance Advisors, LLC 0.00% Add +46.2% 193 $4K
Broadwater Capital Management LLC 0.00% Reduce -91.7% 181 $3K
Gould Capital, LLC 0.00% No change 181 $3K
Rothschild Investment LLC 0.00% Reduce -87.4% 165 $3K
Medallion Wealth Advisors, LLC 0.00% — 200 $3K
JNBA Financial Advisors 0.00% No change 150 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -88.1% 145 $3K
Pinney & Scofield, Inc. 0.00% — 100 $2K
CNB Bank 0.00% No change 100 $2K
Louisbourg Investments Inc. 0.00% Reduce -50.0% 100 $2K
Optiver Holding B.V. 0.00% Reduce -85.2% 98 $2K
Bokf, NA 0.00% New 100 $2K
High Note Wealth, LLC 0.00% New 94 $2K
MV Capital Management, Inc. 0.00% Add +542.9% 90 $2K
NewEdge Advisors, LLC 0.00% No change 82 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 67 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -14.5% 65 $1K
Kestra Investment Management, LLC 0.00% New 57 $1K
MPWM Advisory Solutions, LLC 0.00% — 53 $1K
Pinnacle Bancorp, Inc. 0.00% No change 50 $949
NewSquare Capital LLC 0.00% New 50 $949
Retirement Wealth Solutions LLC 0.00% — 47 $845
AdvisorNet Financial, Inc 0.00% Reduce -11.1% 40 $759
Assetmark, Inc. 0.00% New 33 $626
Caitong International Asset Management Co., Ltd 0.00% — 28 $531
Prestige Wealth Management Group LLC 0.00% Reduce -52.8% 25 $479
Whittier Trust Co. of Nevada Inc. 0.00% No change 25 $474
Raffa Wealth Management, LLC 0.00% Reduce -47.4% 20 $380
Smartleaf Asset Management LLC 0.00% Reduce -93.9% 18 $335
Versant Capital Management, Inc 0.00% Reduce -97.8% 15 $285
BOK Financial Private Wealth, Inc. 0.00% New 10 $192
Dunhill Financial, LLC 0.00% Reduce -50.0% 9 $179
Global Financial Private Client, LLC 0.00% New 9 $171
JFS Wealth Advisors, LLC 0.00% Reduce -68.2% 7 $133
Larson Financial Group LLC 0.00% No change 2 $38
Activest Wealth Management 0.00% New 1 $19
Hemington Wealth Management 0.00% Add +27.3% 42 $0

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