Dentsply SironaXRAY
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $57.9M |
| Exits | 52 | $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.