Dentsply SironaXRAY

13F holders, Q3 2025 (September 30)
413holders +20
75new positions
52sold out
9famous investors
$12.69avg. 13F price*

At the end of Q3 2025, 413 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 20 from Q2 2025. 75 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($279.3M), BlackRock, Inc. ($251.4M) and First Eagle Investment Management, LLC ($180.0M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions75$57.9M
Exits52$53.8M

All 13F filers, Q2 2025 → Q3 2025: 29,911,953 shares bought and 22,680,065 shares sold, net +7,231,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 413 holders

Vanguard Group Inc. 0.00% Add +4.1% 22,006,576 $279.3M
BlackRock, Inc. 0.00% Reduce -1.3% 19,813,555 $251.4M
First Eagle Investment Management, LLC 0.33% Reduce -0.1% 14,181,811 $180.0M
Fuller & Thaler Asset Management, Inc. 0.55% Add +3.1% 12,777,769 $162.1M
AQR Capital Management 0.10% Reduce -6.1% 12,500,366 $157.9M
Lazard Asset Management LLC 0.17% Add +0.9% 10,200,525 $129.4M
Cooke & Bieler LP 1.12% Reduce -6.9% 8,522,989 $108.2M
State Street Corp. 0.00% Reduce -2.1% 6,949,289 $89.3M
Armistice Capital, LLC 2.29% Add +1044.0% 5,736,000 $72.8M
Dimensional Fund Advisors LP 0.01% Reduce -10.8% 5,224,925 $66.3M
Jacobs Levy Equity Management, Inc. 0.23% Add +662.0% 4,608,341 $58.5M
Invenomic Capital Management LP 2.89% Add +48.7% 4,351,199 $55.2M
Geode Capital Management, LLC 0.00% Add +5.1% 3,783,790 $48.0M
Edmond DE Rothschild Holding S.A. 0.67% Add +11.3% 3,437,300 $43.6M
D. E. Shaw & Co. 0.03% Add +136.1% 2,896,859 $36.8M
Morgan Stanley 0.00% Reduce -12.9% 2,865,899 $36.4M
Millennium Management 0.02% Reduce -20.7% 2,372,995 $30.1M
Northern Trust Corp. 0.00% Reduce -0.6% 2,135,129 $27.1M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 2,029,685 $25.8M
Qube Research & Technologies Ltd 0.04% Reduce -2.1% 2,002,316 $25.4M
Bank of America Corp. 0.00% Add +5.6% 1,926,387 $24.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -20.4% 1,799,595 $22.8M
Brickwood Asset Management LLP 13.54% Add +5515.8% 1,524,074 $19.3M
American Century Companies Inc. 0.01% Add +19.8% 1,503,145 $19.1M
Renaissance Technologies 0.02% Add +6.4% 1,426,419 $18.1M
Voloridge Investment Management, LLC 0.06% Add +20.2% 1,399,699 $17.8M
Allianz Asset Management GmbH 0.02% Add +63.6% 1,355,643 $17.2M
Heartland Advisors Inc. 0.88% Reduce -14.0% 1,312,207 $16.7M
Russell Investments Group, Ltd. 0.02% Add +1163.7% 1,252,372 $15.9M
Earnest Partners LLC 0.07% Reduce -1.9% 1,237,555 $15.7M
Ninety One UK Ltd 0.03% Add +1.6% 1,178,254 $15.0M
Prudential Financial Inc. 0.02% Reduce -10.7% 1,034,894 $14.8M
Skba Capital Management LLC 2.00% Add +14.3% 1,140,430 $14.5M
Citadel Advisors 0.01% Add +202.7% 1,073,743 $13.6M
UBS Group AG 0.00% Reduce -38.1% 1,039,980 $13.2M
Paradigm Capital Management Inc. 0.52% New 942,251 $12.0M
Quantinno Capital Management LP 0.03% Add +252.2% 925,698 $11.7M
Ieq Capital, LLC 0.03% Add +30.3% 824,420 $10.5M
Commonwealth Equity Services, LLC 0.01% Add +38.4% 804,934 $10.2M
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 737,799 $9.4M
Envestnet Asset Management Inc. 0.00% Add +5.3% 709,779 $9.0M
Raymond James Financial Inc. 0.00% Add +9.5% 654,596 $8.3M
Royal Bank of Canada 0.00% Add +1314.8% 645,282 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.8% 606,268 $7.7M
Nordea Investment Management AB 0.01% Add +33.3% 570,466 $7.2M
Cibc World Market Inc. 0.01% Reduce -42.0% 536,540 $6.8M
Invesco Ltd. 0.00% Reduce -3.0% 528,809 $6.7M
Cerity Partners LLC 0.01% Add +36.7% 525,284 $6.7M
Rhumbline Advisers 0.01% Reduce -3.3% 524,183 $6.7M
QVIDTVM Management LLC 6.76% Add +6.8% 495,166 $6.3M
Gotham Asset Management 0.03% Reduce -36.0% 493,458 $6.3M
Brandes Investment Partners, LP 0.05% Add +24.1% 467,636 $5.9M
Bridgewater Associates 0.02% Add +399.8% 450,422 $5.7M
Sound Income Strategies, LLC 0.31% Add +26.2% 461,924 $5.6M
Principal Financial Group Inc. 0.00% Reduce -2.0% 443,328 $5.6M
Continental Advisors LLC 3.61% Add +86.3% 421,189 $5.3M
Federated Hermes, Inc. 0.01% Reduce -0.2% 420,710 $5.3M
Cwm, LLC 0.02% Add +84.3% 420,470 $5.3M
JPMorgan Chase & Co. 0.00% Reduce -19.1% 416,856 $5.3M
Adage Capital Partners Gp, L.L.C. 0.01% New 397,775 $5.0M
Legal & General Group Plc 0.00% Reduce -9.6% 395,406 $5.0M
Engineers Gate Manager LP 0.06% Add +16.4% 386,734 $4.9M
Swiss National Bank 0.00% Add +1.5% 386,400 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -9.5% 371,266 $4.7M
California Public Employees Retirement System 0.00% Add +5.3% 356,488 $4.5M
Moore Capital Management, LP 0.09% Add +152.9% 355,187 $4.5M
Advisors Asset Management, Inc. 0.08% Add +42.8% 348,989 $4.4M
Bank of Montreal 0.00% Reduce -3.0% 341,884 $4.3M
Comerica Bank 0.02% Add +7.6% 326,102 $4.1M
Wells Fargo & Company 0.00% Add +29.7% 291,909 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -67.6% 291,655 $3.7M
Osborne Partners Capital Management, LLC 0.19% Reduce -3.9% 290,048 $3.7M
Morningstar Investment Management LLC 0.13% New 284,166 $3.6M
Dana Investment Advisors, Inc. 0.10% Add +45.8% 279,954 $3.6M
Schonfeld Strategic Advisors LLC 0.02% Add +226.4% 276,437 $3.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.2% 273,262 $3.5M
Nuveen, LLC 0.00% Reduce -10.7% 271,783 $3.4M
Intech Investment Management LLC 0.03% New 265,978 $3.4M
HRT Financial LP 0.01% New 262,712 $3.3M
Alliancebernstein L.P. 0.00% Reduce -2.6% 260,034 $3.3M
Barclays PLC 0.00% Add +50.1% 248,273 $3.2M
Sei Investments Co. 0.00% Add +0.2% 243,770 $3.1M
Retirement Systems of Alabama 0.01% Reduce -1.0% 241,187 $3.1M
Arax Advisory Partners 0.04% Add +149471.1% 233,331 $3.0M
Mariner, LLC 0.00% Add +21.4% 230,827 $2.9M
Agf Management Ltd. 0.01% Add +22.4% 228,155 $2.9M
ARK Investment Management 0.02% Add +6.4% 226,543 $2.9M
Magnetar Financial LLC 0.02% Add +539.9% 205,549 $2.6M
RBF Capital, LLC 0.12% No change 200,000 $2.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -12.9% 199,821 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.8% 200,084 $2.5M
Marshall Wace, LLP 0.00% New 197,506 $2.5M
T. Rowe Price Associates Inc. 0.00% Reduce -98.2% 197,372 $2.5M
Amundi 0.00% New 199,223 $2.5M
New York State Teachers Retirement System 0.00% No change 188,418 $2.4M
California State Teachers Retirement System 0.00% Add +0.0% 187,288 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.8% 188,531 $2.3M
Neo Ivy Capital Management 0.56% New 180,542 $2.3M
Kingsview Wealth Management, LLC 0.03% Add +812.3% 176,832 $2.2M
Verition Fund Management LLC 0.01% Add +15.4% 173,922 $2.2M
Mubadala Investment Co PJSC 0.01% New 160,144 $2.0M
AREX Capital Management, LP 4.68% Add +42.2% 160,000 $2.0M
Worldquant Millennium Advisors LLC 0.01% Add +594.4% 159,530 $2.0M
GAMCO Investors 0.02% Add +38.5% 158,803 $2.0M
State of Tennessee, Department of Treasury 0.01% Add +149.9% 155,303 $2.0M
Jane Street Group, LLC 0.00% Add +1.1% 154,577 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +28.8% 153,026 $1.9M
Villanova Investment Management Co LLC 1.34% Add +88.9% 152,913 $1.9M
Two Sigma Advisers, LP 0.00% Add +0.5% 149,035 $1.9M
Main Street Financial Solutions, LLC 0.12% New 145,000 $1.8M
Creative Planning 0.00% Add +24.7% 142,047 $1.8M
Headlands Technologies LLC 0.14% Add +74.9% 141,282 $1.8M
Engine Capital Management, LP 0.21% Reduce -26.6% 138,409 $1.8M
Man Group plc 0.00% Reduce -74.2% 137,900 $1.7M
LPL Financial LLC 0.00% Add +19.1% 127,066 $1.6M
New York State Common Retirement Fund 0.00% Reduce -1.9% 126,616 $1.6M
State of Wisconsin Investment Board 0.00% Add +164.5% 124,410 $1.6M
Mercer Global Advisors Inc. 0.00% Add +125.8% 122,273 $1.6M
Mackenzie Financial Corp. 0.00% Reduce -21.9% 120,020 $1.5M
Citigroup Inc. 0.00% Add +111.4% 119,508 $1.5M
Oxford Asset Management LLP 0.47% New 113,694 $1.4M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +1836.7% 105,938 $1.3M
Mork Capital Management, LLC 0.92% No change 105,600 $1.3M
Brevan Howard Capital Management LP 0.02% Add +427.8% 105,562 $1.3M
HSBC Holdings PLC 0.00% New 105,665 $1.3M
LGT Group Foundation 0.02% Add +3.1% 103,149 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -41.3% 104,694 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -4.5% 102,524 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -57.1% 102,195 $1.3M
Osaic Holdings, Inc. 0.00% Add +1646.0% 89,812 $1.3M
Franklin Resources Inc. 0.00% Add +19.0% 99,570 $1.3M
Susquehanna International Group, LLP 0.00% Add +48.5% 97,303 $1.2M
Blair William & Co. 0.00% Add +0.0% 95,771 $1.2M
Public Employees Retirement System of Ohio 0.00% Add +52.8% 94,519 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -7.0% 92,127 $1.2M
Amalgamated Bank 0.01% Add +0.5% 91,500 $1.2M
Captrust Financial Advisors 0.00% Add +19.1% 91,197 $1.2M
CSS LLC 0.20% Add +140.3% 90,430 $1.1M
Treasurer of the State of North Carolina 0.00% Reduce -3.8% 89,521 $1.1M
Crawford Investment Counsel Inc. 0.02% New 87,007 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Add +13.7% 85,846 $1.1M
New Century Financial Group, LLC 1.93% Add +20.5% 85,650 $1.1M
FMR LLC 0.00% Reduce -17.4% 85,477 $1.1M
Axq Capital, LP 0.41% Add +124.8% 84,260 $1.1M
Pallas Capital Advisors LLC 0.04% Add +0.4% 82,521 $1.0M
Janus Henderson Group PLC 0.00% No change 82,200 $1.0M
Jump Financial, LLC 0.01% New 81,647 $1.0M
BNP Paribas Financial Markets 0.00% Add +163.5% 81,268 $1.0M
Janney Montgomery Scott LLC 0.00% Add +9.6% 73,274 $930K
Brighton Jones LLC 0.02% Add +15.6% 71,260 $904K
Yousif Capital Management, LLC 0.01% Reduce -4.5% 71,033 $901K
MML Investors Services, LLC 0.00% Add +7.3% 70,926 $900K
World Investment Advisors 0.02% New 69,949 $888K
SummitTX Capital, L.P. 0.04% Add +227.0% 69,814 $886K
Deutsche Bank AG 0.00% Add +4.6% 68,797 $873K
Quantbot Technologies LP 0.02% Reduce -62.6% 68,202 $865K
Caprock Group, LLC 0.02% — 60,387 $864K
Teachers Retirement System of the State of Kentucky 0.01% No change 67,368 $855K
Brown Advisory Inc. 0.00% Add +18.7% 67,193 $853K
Focus Partners Advisor Solutions, LLC 0.01% Add +49.7% 71,833 $824K
Dynamic Technology Lab Private Ltd 0.14% New 63,397 $805K
AXA Investment Managers S.A. 0.00% — 62,609 $795K
Bridgefront Capital, LLC 0.23% Add +41.0% 62,095 $788K
Scientech Research LLC 0.27% New 62,083 $788K
Nisa Investment Advisors, LLC 0.00% Reduce -14.5% 58,778 $755K
Jefferies Financial Group Inc. 0.01% New 59,000 $749K
Arizona State Retirement System 0.00% Add +1.4% 58,952 $748K
Campbell & CO Investment Adviser LLC 0.06% Reduce -67.6% 58,655 $744K
Handelsbanken Fonder AB 0.00% No change 57,800 $733K
Regions Financial Corp. 0.00% Add +2.6% 57,383 $728K
Atom Investors LP 0.05% Add +12.2% 56,162 $713K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 55,500 $704K
Focus Partners Wealth 0.00% Add +43.3% 54,314 $690K
Guggenheim Capital LLC 0.01% Add +35.2% 53,838 $683K
US Bancorp \de 0.00% Reduce -14.8% 52,651 $668K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.0% 51,197 $650K
Graham Capital Management, L.P. 0.04% Add +370.8% 50,966 $647K
Ensign Peak Advisors, Inc 0.00% Reduce -24.4% 49,939 $634K
Pinebridge Investments, L.P. 0.00% Reduce -33.9% 49,853 $633K
Summit Trail Advisors, LLC 0.01% New 49,381 $632K
Choreo, LLC 0.01% Add +103.2% 48,681 $626K
Gabelli Funds LLC 0.00% Add +5.9% 48,608 $617K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -26.3% 48,130 $611K
Merit Financial Group, LLC 0.01% Reduce -16.3% 47,809 $607K
State of Michigan Retirement System 0.00% Reduce -0.8% 47,500 $603K
Bridges Investment Management Inc. 0.01% No change 47,366 $601K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 44,465 $564K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -25.5% 44,237 $561K
Teacher Retirement System of Texas 0.00% Add +45.5% 44,058 $559K
Bayesian Capital Management, LP 0.11% New 43,600 $553K
New Mexico Educational Retirement Board 0.02% No change 43,500 $552K
Fox Run Management, L.L.C. 0.08% New 42,690 $542K
Essential Partners LLC 0.18% Add +69.7% 42,660 $541K
KLP Kapitalforvaltning As 0.00% No change 42,200 $541K
Entropy Technologies, LP 0.04% Add +245.7% 42,484 $539K
Bradley Foster & Sargent Inc. 0.01% New 42,066 $534K
Victory Capital Management Inc. 0.00% Reduce -6.2% 40,826 $518K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.5% 40,144 $509K
Michels Family Financial, LLC 0.38% New 38,567 $489K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.5% 37,394 $475K
Cetera Investment Advisers 0.00% Add +37.6% 37,248 $473K
Avior Wealth Management, LLC 0.01% Add +3.6% 35,623 $452K
Simplex Trading, LLC 0.01% New 34,167 $433K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +38.3% 33,635 $427K
Vise Technologies, Inc. 0.02% Reduce -9.3% 33,623 $427K
State of Alaska, Department of Revenue 0.00% Add +49.1% 33,442 $423K
Pictet Asset Management Holding SA 0.00% Add +10.5% 32,931 $418K
Krilogy Financial LLC 0.02% Add +54.3% 32,669 $412K
ExodusPoint Capital Management, LP 0.01% New 30,684 $389K
Fifth Third Bancorp 0.00% Reduce -2.9% 30,221 $384K
Deerfield Management Company, L.P. 0.01% New 30,183 $383K
PNC Financial Services Group, Inc. 0.00% Add +1.2% 29,696 $377K
PharVision Advisers, LLC 0.21% Add +67.3% 29,526 $375K
Corient Private Wealth LP 0.00% Reduce -6.7% 29,172 $370K
Stifel Financial Corp. 0.00% Add +2.6% 28,167 $357K
Bank of Nova Scotia 0.00% Reduce -79.7% 27,997 $355K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 26,980 $355K
AlphaQuest LLC 0.02% Reduce -49.0% 26,957 $342K
Sanctuary Advisors, LLC 0.00% Add +5.4% 26,627 $338K
Pacer Advisors, Inc. 0.00% New 26,270 $333K
Daiwa Securities Group Inc. 0.00% New 26,047 $331K
Quadrant Capital Group LLC 0.01% Reduce -15.4% 25,869 $328K
Sivia Capital Partners, LLC 0.09% Add +5.3% 25,774 $327K
Capstone Investment Advisors, LLC 0.00% New 25,589 $325K
Marathon Capital Management 0.07% No change 25,575 $325K
Johnson & White Wealth Management, LLC 0.15% No change 25,572 $325K
IMC-Chicago, LLC 0.01% New 24,571 $312K
Xponance LLC 0.00% Reduce -8.0% 24,384 $309K
Cim Investment Management Inc. 0.08% Reduce -50.7% 23,836 $302K
Versor Investments LP 0.06% New 23,700 $301K
John G Ullman & Associates Inc. 0.04% Add +50.0% 23,700 $301K
1620 Investment Advisors, Inc. 0.20% Add +7.1% 23,468 $298K
DRW Securities, LLC 0.02% New 23,420 $297K
Petrus Trust Company, LTA 0.03% New 23,269 $295K
FORA Capital, LLC 0.05% Reduce -56.3% 22,430 $285K
Evergreen Capital Management LLC 0.01% New 21,647 $278K
Boothbay Fund Management, LLC 0.01% New 21,597 $274K
Alan B Lancz & Associates, Inc. 0.24% New 21,200 $269K
NorthCrest Asset Manangement, LLC 0.01% New 21,783 $269K
BFI Infinity Ltd. 0.18% No change 21,111 $268K
Vestcor Inc 0.01% Add +177.2% 20,667 $262K
Ilex Capital Partners (UK) LLP 0.01% New 20,535 $261K
Empowered Funds, LLC 0.00% Add +2.2% 20,533 $261K
Public Employees Retirement Association of Colorado 0.00% No change 20,413 $259K
Zacks Investment Management 0.00% New 19,870 $252K
WINTON GROUP Ltd 0.01% New 19,828 $252K
M&T Bank Corp 0.00% Reduce -26.9% 19,554 $248K
Requisite Capital Management, LLC 0.04% New 19,294 $248K
Twinbeech Capital LP 0.01% New 19,020 $241K
NJ State Employees Deferred Compensation Plan 0.03% No change 19,000 $241K
Canada Pension Plan Investment Board 0.00% Reduce -81.3% 18,600 $236K
Integrated Wealth Concepts LLC 0.00% Reduce -0.5% 18,563 $236K
Sequoia Financial Advisors, LLC 0.00% Reduce -35.1% 18,422 $234K
Occudo Quantitative Strategies LP 0.03% Reduce -54.8% 18,344 $233K
Group One Trading LLC 0.01% Add +33.5% 18,220 $231K
Frank, Rimerman Advisors LLC 0.01% Reduce -17.4% 18,105 $230K
NorthRock Partners, LLC 0.00% Add +36.7% 17,663 $224K
Pathstone Holdings, LLC 0.00% Reduce -37.5% 17,346 $221K
B. Metzler seel. Sohn & Co. AG 0.00% No change 16,800 $213K
State of Wyoming 0.02% Reduce -12.5% 16,702 $212K
Parcion Private Wealth LLC 0.01% New 16,673 $212K
Voya Investment Management LLC 0.00% Reduce -25.7% 16,520 $210K
Ballentine Partners, LLC 0.00% Reduce -46.0% 16,341 $207K
Chicago Partners Investment Group LLC 0.01% Reduce -5.8% 15,511 $203K
Syon Capital LLC 0.01% New 15,666 $199K
Evoke Wealth, LLC 0.00% Reduce -11.1% 15,116 $194K
Earned Wealth Advisors, LLC 0.03% New 15,247 $193K
First Community Trust NA 0.15% No change 15,090 $191K
Securian Asset Management, Inc. 0.01% Reduce -1.6% 14,940 $190K
Full Sail Capital, LLC 0.01% Add +35.6% 14,874 $189K
Rothschild Investment LLC 0.01% Add +9790.7% 14,836 $188K
Blue Trust, Inc. 0.00% Add +2.0% 14,789 $188K
Tidal Investments LLC 0.00% Reduce -40.6% 14,713 $187K
EverSource Wealth Advisors, LLC 0.01% Reduce -24.4% 14,619 $186K
HUB Investment Partners, LLC 0.01% New 13,130 $167K
Kera Capital Partners, Inc. 0.02% Add +22.6% 13,096 $166K
Waddell & Associates, LLC 0.01% Reduce -12.9% 12,863 $163K
Willow Creek Wealth Management Inc. 0.01% No change 12,700 $161K
Salem Investment Counselors Inc. 0.00% No change 12,500 $161K
Parallel Advisors, LLC 0.00% Reduce -15.5% 12,597 $160K
GC Wealth Management RIA, LLC 0.01% New 12,354 $157K
Baker Avenue Asset Management, LP 0.00% New 12,323 $156K
Sterling Capital Management LLC 0.00% Reduce -8.5% 12,311 $156K
Wolverine Trading, LLC 0.00% New 12,367 $156K
Praxis Investment Management Inc. 0.01% No change 12,220 $155K
PEAK6 LLC 0.00% New 12,150 $154K
Cubist Systematic Strategies, LLC 0.00% New 12,140 $154K
Caerus Investment Advisors, LLC 0.06% New 12,085 $153K
Coldstream Capital Management Inc. 0.00% Reduce -41.1% 11,864 $151K
Crossmark Global Holdings, Inc. 0.00% No change 11,842 $150K
Weiss Asset Management LP 0.00% New 11,722 $149K
Royce & Associates LP 0.00% Add +8.3% 11,595 $147K
Wilmington Savings Fund Society, FSB 0.00% Reduce -33.0% 11,555 $147K
EntryPoint Capital, LLC 0.06% New 11,395 $145K
Atria Investments, Inc 0.00% New 11,130 $141K
Allegiance Financial Group Advisory Services LLC 0.03% New 10,881 $140K
Quinn Opportunity Partners LLC 0.01% No change 11,000 $140K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -29.6% 10,888 $138K
Utah Retirement Systems 0.00% No change 10,595 $134K
Allworth Financial LP 0.00% Add +66.6% 10,323 $131K
Savant Capital, LLC 0.00% Reduce -11.1% 10,137 $129K
Tower Research Capital LLC (TRC) 0.00% Reduce -36.4% 9,708 $123K
GAMMA Investing LLC 0.01% Reduce -12.8% 9,518 $121K
Covestor Ltd 0.06% Reduce -1.7% 8,886 $113K
Clearstead Advisors, LLC 0.00% Add +210.4% 8,319 $106K
TD Waterhouse Canada Inc. 0.00% Reduce -38.4% 6,424 $83K
KBC Group NV 0.00% No change 6,254 $79K
Signaturefd, LLC 0.00% Reduce -12.8% 5,479 $70K
Versant Capital Management, Inc 0.01% Add +878.6% 4,883 $62K
Quarry LP 0.02% Reduce -16.6% 4,859 $62K
STRS Ohio 0.00% Add +0.0% 4,761 $60K
UMB Bank, n.a. 0.00% Reduce -4.1% 4,625 $59K
Hanson & Doremus Investment Management 0.01% No change 4,200 $53K
IFP Advisors, Inc 0.00% Add +5.7% 4,027 $51K
Central Pacific Bank - Trust Division 0.01% Add +100.0% 4,000 $51K
True Wealth Design, LLC 0.01% Add +49.7% 3,557 $45K
Nomura Asset Management Co. Ltd. 0.00% No change 3,000 $38K
Point72 (DIFC) Ltd 0.00% New 2,888 $37K
Huntington National Bank 0.00% Add +292.9% 2,786 $35K
Steward Partners Investment Advisory, LLC 0.00% Add +20.1% 2,762 $35K
Caitong International Asset Management Co., Ltd 0.02% Add +337.9% 2,750 $35K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.2% 2,546 $32K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +3.8% 2,227 $28K
Creative Financial Designs Inc. 0.00% No change 2,000 $25K
Performa Ltd (US), LLC 0.01% Add +29.9% 1,967 $25K
Cornerstone Planning Group LLC 0.00% Add +181.3% 270 $24K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 1,813 $23K
Farther Finance Advisors, LLC 0.00% Add +26.5% 1,722 $22K
Trust Co. of Toledo NA 0.00% No change 1,672 $21K
Danske Bank A/S 0.00% No change 1,600 $20K
Hantz Financial Services, Inc. 0.00% Add +95.1% 1,598 $20K
Parkside Financial Bank & Trust 0.00% Reduce -8.6% 1,567 $20K
LRI Investments, LLC 0.00% Add +6.0% 1,491 $19K
Manitou Investment Management Ltd. 0.00% No change 1,451 $18K
Walleye Capital LLC 0.00% Reduce -70.6% 1,410 $18K
Westside Investment Management, Inc. 0.00% Add +160.0% 1,318 $17K
Quent Capital, LLC 0.00% New 1,314 $17K
SJS Investment Consulting Inc. 0.00% No change 1,184 $15K
Wealthspire Advisors, LLC 0.00% New 1,158 $15K
Jones Financial Companies LLLP 0.00% Add +130.2% 1,158 $14K
Rockefeller Capital Management L.P. 0.00% New 1,140 $14K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 1,057 $13K
FNY Investment Advisers, LLC 0.00% New 1,000 $12K
Tortoise Investment Management, LLC 0.00% No change 900 $11K
Rakuten Securities, Inc. 0.00% No change 880 $11K
Principal Securities, Inc. 0.00% Add +5.6% 855 $11K
Rise Advisors, LLC 0.00% No change 854 $11K
Harbour Investments, Inc. 0.00% Add +0.8% 798 $10K
MAI Capital Management 0.00% Add +30.2% 737 $9K
Smartleaf Asset Management LLC 0.00% Add +517.0% 617 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 593 $8K
Bessemer Group Inc. 0.00% Reduce -40.4% 500 $7K
Anchor Investment Management, LLC 0.00% No change 533 $7K
Park Place Capital Corp 0.00% No change 512 $6K
Optiver Holding B.V. 0.00% Add +9.9% 479 $6K
Red Tortoise LLC 0.00% No change 430 $5K
Alpine Bank Wealth Management 0.00% No change 401 $5K
Ironwood Wealth Management, LLC. 0.00% No change 390 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -41.0% 388 $5K
SBI Securities Co., Ltd. 0.00% Add +48.3% 341 $4K
Advisory Services Network, LLC 0.00% New 308 $4K
Private Wealth Management Group, LLC 0.00% Add +7500.0% 304 $4K
Bangor Savings Bank 0.00% No change 258 $3K
T. Rowe Price Investment Management, Inc. 0.00% New 205 $3K
Larson Financial Group LLC 0.00% Add +15.8% 234 $3K
Cranbrook Wealth Management, LLC 0.00% No change 222 $3K
Assetmark, Inc. 0.00% Reduce -26.5% 222 $3K
Global Retirement Partners, LLC 0.00% No change 218 $3K
Farmers & Merchants Investments Inc. 0.00% No change 205 $3K
Medallion Wealth Advisors, LLC 0.00% No change 200 $3K
Evermay Wealth Management LLC 0.00% No change 200 $3K
Bell Investment Advisors, Inc 0.00% No change 193 $2K
Gould Capital, LLC 0.00% No change 181 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -20.1% 151 $2K
JNBA Financial Advisors 0.00% No change 150 $2K
Prestige Wealth Management Group LLC 0.00% Add +457.7% 145 $2K
Salomon & Ludwin, LLC 0.00% New 137 $2K
Root Financial Partners, LLC 0.00% New 124 $2K
Pinney & Scofield, Inc. 0.00% No change 100 $1K
CNB Bank 0.00% No change 100 $1K
Louisbourg Investments Inc. 0.00% No change 100 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $1K
Transamerica Financial Advisors, LLC 0.00% New 98 $1K
Spire Wealth Management 0.00% Add +10.4% 85 $1K
MV Capital Management, Inc. 0.00% Reduce -53.3% 79 $1K
Avion Wealth 0.00% No change 155 $1K
Capital Advisors, Ltd. LLC 0.00% No change 101 $1K
Physician Wealth Advisors, Inc. 0.00% New 70 $889
Manchester Capital Management LLC 0.00% No change 62 $787
Pinnacle Bancorp, Inc. 0.00% No change 50 $635
Boreal Capital Management LLC 0.00% No change 43 $553
Elevation Wealth Partners, LLC 0.00% New 41 $521
SouthState Bank Corp 0.00% Reduce -46.7% 40 $508
Bare Financial Services, Inc 0.00% Reduce -61.0% 37 $470
Fortitude Family Office, LLC 0.00% No change 36 $457
Kilter Group LLC 0.00% Reduce -22.2% 35 $445
NewEdge Advisors, LLC 0.00% Reduce -38.6% 35 $441
Cromwell Holdings LLC 0.00% No change 34 $437
Whittier Trust Co. of Nevada Inc. 0.00% No change 25 $330
Smallwood Wealth Investment Management, LLC 0.00% No change 26 $329
Raffa Wealth Management, LLC 0.00% No change 20 $254
AdvisorNet Financial, Inc 0.00% Reduce -25.0% 9 $114
American Capital Advisory, LLC 0.00% New 8 $102
Wealth Watch Advisors, INC 0.00% New 7 $89
Rialto Wealth Management, LLC 0.00% No change 6 $77
Strengthening Families & Communities, LLC 0.00% No change 5 $64
Dunhill Financial, LLC 0.00% Reduce -42.9% 4 $55
HFM Investment Advisors, LLC 0.00% No change 4 $51
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $38
JFS Wealth Advisors, LLC 0.00% No change 1 $13
Truepoint, Inc. 0.00% New 110,000 $0
Hemington Wealth Management 0.00% Reduce -72.7% 9 $0
Cloud Capital Management, LLC 0.00% New 9 $0

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