Dentsply SironaXRAY
13F holders, Q1 2026 (March 31)386holders +23
70new positions
47sold out
9famous investors
$11.59avg. 13F price*
At the end of Q1 2026, 386 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, up 23 from Q4 2025. 70 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($223.3M), First Eagle Investment Management, LLC ($175.5M) and Fuller & Thaler Asset Management, Inc. ($148.4M). 9 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $265.9M |
| Exits | 47 | $59.2M |
All 13F filers, Q4 2025 → Q1 2026: 41,403,005 shares bought and 27,504,330 shares sold, net +13,898,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.00% | Add +2.9% | 19,251,869 | $223.3M |
| First Eagle Investment Management, LLC | 0.30% | Add +3.3% | 15,127,933 | $175.5M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Add +2.3% | 12,792,518 | $148.4M |
| Vanguard Portfolio Management LLC | 0.01% | — | 10,530,746 | $122.2M |
| Southpoint Capital Advisors LP | 2.39% | New | 10,000,000 | $116.0M |
| Vanguard Capital Management LLC | 0.00% | — | 8,999,557 | $104.4M |
| Cooke & Bieler LP | 1.02% | Reduce -7.8% | 7,801,187 | $90.5M |
| State Street Corp. | 0.00% | Add +2.3% | 7,244,837 | $84.0M |
| Lazard Asset Management LLC | 0.13% | Reduce -23.1% | 6,715,763 | $77.9M |
| Ariel Investments | 0.83% | Add +21.1% | 6,386,815 | $74.1M |
| Marshall Wace, LLP | 0.06% | Add +101.6% | 4,508,402 | $52.3M |
| Invenomic Capital Management LP | 2.35% | Reduce -14.5% | 4,390,093 | $50.9M |
| Edmond DE Rothschild Holding S.A. | 0.70% | Add +15.5% | 4,178,300 | $48.5M |
| AQR Capital Management | 0.02% | Reduce -19.1% | 3,965,223 | $45.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 3,823,637 | $44.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +31.4% | 3,559,388 | $41.3M |
| Armistice Capital, LLC | 1.15% | Reduce -58.9% | 3,000,000 | $34.8M |
| Paradigm Capital Management Inc. | 1.32% | Add +24.1% | 2,977,200 | $34.5M |
| Allianz Asset Management GmbH | 0.04% | Add +50.3% | 2,946,184 | $34.2M |
| Brickwood Asset Management LLP | 24.99% | Reduce -4.1% | 2,871,013 | $33.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -45.1% | 2,432,719 | $28.2M |
| Bank of America Corp. | 0.00% | Add +18.3% | 2,432,457 | $28.2M |
| Morgan Stanley | 0.00% | Reduce -36.3% | 2,417,660 | $28.0M |
| UBS Group AG | 0.00% | Add +35.3% | 2,302,913 | $26.7M |
| Freestone Grove Partners LP | 0.19% | New | 2,297,378 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.3% | 2,096,611 | $24.3M |
| Neuberger Berman Group LLC | 0.02% | New | 1,900,712 | $22.0M |
| Gotham Asset Management | 0.07% | Add +88.3% | 1,836,596 | $21.3M |
| Northern Trust Corp. | 0.00% | Add +4.4% | 1,754,884 | $20.4M |
| Ninety One UK Ltd | 0.05% | Add +39.0% | 1,704,891 | $19.8M |
| Private Management Group Inc. | 0.56% | New | 1,676,619 | $19.4M |
| Renaissance Technologies | 0.03% | Reduce -4.7% | 1,569,358 | $18.2M |
| Cibc World Market Inc. | 0.03% | Add +29.0% | 1,527,419 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Add +14.1% | 1,400,200 | $16.2M |
| Citadel Advisors | 0.01% | Reduce -19.4% | 1,393,463 | $16.2M |
| Deutsche Bank AG | 0.00% | Add +1814.5% | 1,267,199 | $14.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +9.1% | 1,263,901 | $14.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,237,943 | $14.4M |
| Systematic Financial Management LP | 0.31% | New | 1,182,414 | $13.7M |
| Skba Capital Management LLC | 1.84% | Add +0.3% | 1,154,450 | $13.4M |
| Quantinno Capital Management LP | 0.02% | Add +53.2% | 1,079,189 | $12.5M |
| Jennison Associates LLC | 0.01% | New | 1,072,322 | $12.4M |
| Jane Street Group, LLC | 0.01% | Reduce -31.4% | 1,010,862 | $11.7M |
| Great Hill Capital LLC | 7.31% | Add +39.4% | 1,008,274 | $11.7M |
| Heartland Advisors Inc. | 0.56% | Add +490.6% | 953,250 | $11.1M |
| Brandes Investment Partners, LP | 0.08% | Add +9.6% | 939,106 | $10.9M |
| Susquehanna International Group, LLP | 0.01% | Add +67.6% | 877,257 | $10.2M |
| Jupiter Asset Management Ltd. | 0.05% | New | 806,965 | $9.4M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -76.9% | 722,268 | $8.4M |
| Holocene Advisors, LP | 0.02% | Add +540.4% | 715,187 | $8.3M |
| Woodline Partners LP | 0.03% | New | 696,225 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.9% | 660,053 | $7.7M |
| Sound Income Strategies, LLC | 0.36% | Add +3.9% | 634,873 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 635,260 | $7.4M |
| Atlantic Investment Management, Inc. | 4.12% | New | 610,000 | $7.1M |
| FMR LLC | 0.00% | Add +2813.7% | 603,340 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -44.4% | 591,801 | $6.9M |
| Millennium Management | 0.01% | Reduce -45.4% | 584,024 | $6.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +14.9% | 583,257 | $6.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 549,966 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Add +28.9% | 508,703 | $5.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 500,856 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Add +25.3% | 487,334 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.3% | 464,704 | $5.4M |
| Nordea Investment Management AB | 0.01% | Reduce -3.9% | 471,008 | $5.3M |
| Royce & Associates LP | 0.05% | New | 455,676 | $5.3M |
| Moore Capital Management, LP | 0.21% | Reduce -5.8% | 450,652 | $5.2M |
| Continental Advisors LLC | 3.23% | Reduce -14.1% | 448,565 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +3.9% | 445,630 | $5.2M |
| American Century Companies Inc. | 0.00% | Reduce -77.4% | 402,952 | $4.7M |
| Dana Investment Advisors, Inc. | 0.14% | Add +7.0% | 397,745 | $4.6M |
| Fiduciary Alliance LLC | 0.28% | New | 382,318 | $4.6M |
| Swiss National Bank | 0.00% | No change | 393,300 | $4.6M |
| QVIDTVM Management LLC | 5.49% | Reduce -20.6% | 385,409 | $4.5M |
| Fifth Third Bancorp | 0.01% | Add +12357.8% | 378,718 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -12.3% | 363,167 | $4.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 332,048 | $3.9M |
| Tidal Investments LLC | 0.01% | Add +2619.4% | 328,942 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +3.6% | 325,012 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -8.0% | 298,878 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +19.7% | 290,331 | $3.4M |
| Nuveen, LLC | 0.00% | Add +1.0% | 281,988 | $3.3M |
| Amundi | 0.00% | Reduce -9.7% | 280,464 | $3.3M |
| Bank of Montreal | 0.00% | Add +36.7% | 274,890 | $3.2M |
| ARK Investment Management | 0.02% | Reduce -22.3% | 266,748 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3303.7% | 264,605 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +137.7% | 256,701 | $3.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 256,333 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Add +2.1% | 244,641 | $2.8M |
| Sei Investments Co. | 0.00% | Add +0.2% | 241,149 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +24.0% | 232,031 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -45.2% | 230,299 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.3% | 229,305 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | New | 217,400 | $2.5M |
| RBF Capital, LLC | 0.12% | Add +2.5% | 205,000 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 199,965 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 199,821 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +355.7% | 198,587 | $2.3M |
| GAMCO Investors | 0.02% | Add +2.9% | 191,715 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.4% | 181,869 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.6% | 179,627 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 177,079 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +219.3% | 175,540 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -47.8% | 171,633 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 167,555 | $1.9M |
| XTX Topco Ltd | 0.03% | Add +24.6% | 152,114 | $1.8M |
| Villanova Investment Management Co LLC | 1.73% | Reduce -4.5% | 145,590 | $1.7M |
| Main Street Financial Solutions, LLC | 0.12% | No change | 145,000 | $1.7M |
| Man Group plc | 0.00% | New | 143,830 | $1.7M |
| Barclays PLC | 0.00% | Reduce -1.6% | 138,911 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 138,232 | $1.6M |
| Skylands Capital, LLC | 0.21% | Add +44.8% | 136,700 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 135,707 | $1.6M |
| New York State Common Retirement Fund | 0.00% | No change | 126,616 | $1.5M |
| Empowered Funds, LLC | 0.01% | Add +515.3% | 126,601 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.6% | 122,305 | $1.4M |
| Kovack Advisors, Inc. | 0.08% | New | 121,650 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | Add +24.9% | 110,339 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -24.8% | 108,224 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +6.5% | 104,863 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +14.2% | 101,067 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 99,335 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 98,158 | $1.1M |
| HRT Financial LP | 0.00% | New | 97,917 | $1.1M |
| Mork Capital Management, LLC | 0.79% | No change | 96,490 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 95,787 | $1.1M |
| Graham Capital Management, L.P. | 0.05% | Reduce -4.2% | 94,475 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +14.2% | 92,700 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -0.1% | 89,766 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -0.3% | 89,164 | $1.0M |
| CSS LLC | 0.16% | Reduce -16.1% | 87,684 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.6% | 86,101 | $999K |
| Treasurer of the State of North Carolina | 0.00% | Add +2.2% | 85,246 | $989K |
| Creative Planning | 0.00% | Add +11.7% | 84,386 | $979K |
| Janus Henderson Group PLC | 0.00% | No change | 82,200 | $954K |
| Group One Trading LLC | 0.03% | Add +94.3% | 81,741 | $948K |
| Dark Forest Capital Management LP | 0.08% | Reduce -86.6% | 80,413 | $933K |
| SG Americas Securities, LLC | 0.00% | Reduce -16.3% | 77,877 | $903K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.9% | 76,473 | $887K |
| Arkadios Wealth Advisors | 0.01% | New | 74,961 | $870K |
| LGT Group Foundation | 0.01% | Reduce -25.8% | 70,442 | $817K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 70,039 | $812K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +39.0% | 69,956 | $811K |
| Cwm, LLC | 0.00% | Reduce -63.6% | 69,851 | $810K |
| CenterBook Partners LP | 0.04% | New | 69,633 | $808K |
| Tejara Capital Ltd | 0.26% | New | 69,000 | $800K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 67,368 | $781K |
| Jain Global LLC | 0.01% | Reduce -73.2% | 67,279 | $780K |
| Cerity Partners LLC | 0.00% | Reduce -77.0% | 67,110 | $778K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -20.0% | 67,022 | $777K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 66,583 | $772K |
| Gabelli Funds LLC | 0.01% | Reduce -5.1% | 65,500 | $760K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -14.5% | 64,421 | $747K |
| Summit Trail Advisors, LLC | 0.01% | Add +21.3% | 64,258 | $745K |
| EFG International AG | 0.02% | No change | 60,838 | $706K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.9% | 57,900 | $672K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.9% | 56,520 | $656K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 54,813 | $636K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -5.1% | 54,065 | $627K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.2% | 52,237 | $608K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 52,274 | $606K |
| Walleye Trading LLC | 0.01% | Add +813.2% | 52,006 | $603K |
| Caption Management, LLC | 0.03% | New | 50,000 | $580K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 49,999 | $580K |
| Franklin Resources Inc. | 0.00% | Reduce -26.6% | 49,523 | $574K |
| State of Michigan Retirement System | 0.00% | Add +1.7% | 48,000 | $557K |
| Bridges Investment Management Inc. | 0.01% | No change | 47,366 | $549K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 44,706 | $519K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -26.4% | 44,192 | $513K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.3% | 44,000 | $510K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -9.7% | 43,580 | $506K |
| New Mexico Educational Retirement Board | 0.02% | No change | 43,500 | $505K |
| Virtu Financial LLC | 0.02% | Add +64.4% | 43,396 | $503K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.3% | 42,647 | $495K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.3% | 40,944 | $475K |
| Magnetar Financial LLC | 0.01% | Add +36.5% | 40,265 | $467K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 40,015 | $464K |
| First Citizens Bank & Trust Co. | 0.01% | Add +1.9% | 39,823 | $462K |
| MML Investors Services, LLC | 0.00% | Add +12.9% | 39,805 | $462K |
| Choreo, LLC | 0.01% | Add +17.8% | 38,794 | $450K |
| Kestra Advisory Services, LLC | 0.00% | Add +679.6% | 38,239 | $444K |
| Sanctuary Advisors, LLC | 0.00% | Add +30.6% | 38,179 | $443K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.5% | 37,368 | $433K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 36,574 | $424K |
| Lecap Asset Management Ltd. | 0.16% | New | 36,125 | $419K |
| Atria Investments, Inc | 0.00% | Add +58.6% | 34,617 | $402K |
| Corient Private Wealth LP | 0.00% | Add +39.5% | 35,140 | $395K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -60.2% | 33,389 | $387K |
| Brooklyn Investment Group | 0.01% | Add +9.8% | 33,002 | $383K |
| Victory Capital Management Inc. | 0.00% | Reduce -22.1% | 32,201 | $374K |
| State of Alaska, Department of Revenue | 0.00% | No change | 32,006 | $370K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -9.3% | 31,667 | $367K |
| Avior Wealth Management, LLC | 0.01% | Add +1.5% | 31,068 | $360K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.1% | 30,304 | $352K |
| Michels Family Financial, LLC | 0.25% | Reduce -28.1% | 30,185 | $350K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 29,200 | $339K |
| State of Wyoming | 0.04% | Reduce -14.8% | 27,724 | $322K |
| Cetera Investment Advisers | 0.00% | Add +26.7% | 26,700 | $310K |
| Gsa Capital Partners LLP | 0.02% | Reduce -68.3% | 26,598 | $309K |
| Xponance LLC | 0.00% | Add +28.8% | 26,470 | $307K |
| Capital Fund Management S.A. | 0.00% | New | 26,280 | $305K |
| Simplex Trading, LLC | 0.01% | Reduce -33.0% | 25,759 | $299K |
| Fox Run Management, L.L.C. | 0.05% | New | 26,522 | $297K |
| Johnson & White Wealth Management, LLC | 0.13% | No change | 25,572 | $297K |
| Alpine Woods Capital Investors, LLC | 0.07% | Reduce -57.3% | 25,415 | $295K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +38.2% | 25,402 | $295K |
| Two Sigma Securities, LLC | 0.03% | New | 25,155 | $292K |
| Captrust Financial Advisors | 0.00% | Reduce -34.8% | 24,830 | $288K |
| Calamos Wealth Management LLC | 0.01% | New | 24,669 | $286K |
| Calamos Advisors LLC | 0.00% | New | 24,669 | $286K |
| Cim Investment Management Inc. | 0.07% | Reduce -0.5% | 23,719 | $275K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.3% | 23,700 | $275K |
| John G Ullman & Associates Inc. | 0.04% | New | 23,200 | $269K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 22,991 | $267K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 22,973 | $266K |
| Engineers Gate Manager LP | 0.00% | Reduce -93.2% | 22,631 | $263K |
| Bayesian Capital Management, LP | 0.31% | New | 22,200 | $258K |
| WINTON GROUP Ltd | 0.01% | Reduce -74.5% | 21,915 | $254K |
| iSAM Funds (UK) Ltd | 0.12% | New | 21,522 | $250K |
| Quinn Opportunity Partners LLC | 0.01% | Add +90.9% | 21,000 | $244K |
| M&T Bank Corp | 0.00% | Add +26.5% | 20,614 | $239K |
| DRW Securities, LLC | 0.01% | Add +10.4% | 20,562 | $239K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,413 | $237K |
| Alan B Lancz & Associates, Inc. | 0.22% | No change | 19,900 | $231K |
| 1620 Investment Advisors, Inc. | 0.16% | Add +1.6% | 19,744 | $229K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 19,358 | $225K |
| Focus Partners Wealth | 0.00% | Add +42.0% | 18,470 | $221K |
| Praxis Investment Management Inc. | 0.01% | New | 18,382 | $213K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -68.7% | 18,322 | $213K |
| Chicago Partners Investment Group LLC | 0.00% | New | 16,202 | $197K |
| Merit Financial Group, LLC | 0.00% | Reduce -21.8% | 16,887 | $196K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -90.6% | 16,798 | $195K |
| Vestcor Inc | 0.01% | New | 16,667 | $193K |
| Connable Office Inc. | 0.02% | Add +12.7% | 16,344 | $190K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 16,317 | $189K |
| EP Wealth Advisors, LLC | 0.00% | Add +15.5% | 16,268 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.7% | 15,277 | $177K |
| Walleye Capital LLC | 0.00% | Add +686.4% | 14,807 | $172K |
| Securian Asset Management, Inc. | 0.01% | Add +1.1% | 14,709 | $171K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 14,517 | $168K |
| Scientech Research LLC | 0.14% | Reduce -29.4% | 14,492 | $168K |
| AlphaGrep UK Ltd | 0.05% | Add +5.1% | 14,440 | $168K |
| PNC Financial Services Group, Inc. | 0.00% | Add +211.1% | 14,070 | $163K |
| Bfsg, LLC | 0.02% | New | 13,762 | $160K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,739 | $159K |
| First Community Trust NA | 0.12% | Reduce -6.8% | 13,590 | $158K |
| HSBC Holdings PLC | 0.00% | No change | 13,503 | $157K |
| Swiss Life Asset Management Ltd | 0.00% | New | 13,335 | $155K |
| Kera Capital Partners, Inc. | 0.02% | Reduce -2.7% | 13,328 | $155K |
| Prudential Financial Inc. | 0.00% | Reduce -97.7% | 13,302 | $154K |
| Twinbeech Capital LP | 0.02% | Reduce -55.8% | 12,867 | $149K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.8% | 12,825 | $149K |
| Ethic Inc. | 0.00% | Reduce -1.5% | 12,804 | $149K |
| Mirabella Financial Services LLP | 0.01% | New | 12,600 | $146K |
| Syon Capital LLC | 0.01% | New | 12,598 | $146K |
| Blue Trust, Inc. | 0.00% | Add +10.8% | 12,555 | $146K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.3% | 11,781 | $137K |
| Quantum Portfolio Management LLC | 0.06% | New | 11,683 | $136K |
| Altar Rock LLC | 0.16% | Reduce -20.7% | 11,631 | $135K |
| Old National Bancorp | 0.00% | New | 11,553 | $134K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Add +1096.8% | 8,892 | $133K |
| Utah Retirement Systems | 0.00% | No change | 10,595 | $123K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,586 | $123K |
| LMR Partners LLP | 0.00% | New | 10,419 | $121K |
| Compound Planning, Inc. | 0.00% | Reduce -0.3% | 10,195 | $118K |
| Evergreen Capital Management LLC | 0.00% | Reduce -51.9% | 10,178 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +299.7% | 9,269 | $108K |
| Hantz Financial Services, Inc. | 0.00% | Add +43.5% | 8,596 | $100K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 8,121 | $94K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 6,681 | $78K |
| Jones Financial Companies LLLP | 0.00% | Add +219.7% | 6,486 | $74K |
| KBC Group NV | 0.00% | No change | 6,254 | $73K |
| GAMMA Investing LLC | 0.00% | Add +22.7% | 6,283 | $73K |
| Covestor Ltd | 0.05% | Reduce -47.0% | 6,221 | $72K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +86.7% | 5,600 | $65K |
| US Bancorp \de | 0.00% | Add +24.1% | 5,587 | $65K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.6% | 4,795 | $56K |
| STRS Ohio | 0.00% | Reduce -0.1% | 4,763 | $55K |
| Rockefeller Capital Management L.P. | 0.00% | Add +108.0% | 4,309 | $50K |
| Hanson & Doremus Investment Management | 0.01% | No change | 4,200 | $49K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +37.2% | 4,143 | $48K |
| SJS Investment Consulting Inc. | 0.01% | Add +5.6% | 4,097 | $48K |
| Huntington National Bank | 0.00% | Reduce -21.7% | 3,672 | $43K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 3,600 | $42K |
| Performa Ltd (US), LLC | 0.01% | Reduce -27.1% | 3,100 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.6% | 2,920 | $34K |
| UMB Bank, n.a. | 0.00% | Add +419.7% | 2,422 | $28K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 2,353 | $27K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 2,312 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.2% | 2,236 | $26K |
| MAI Capital Management | 0.00% | Add +302.5% | 2,097 | $24K |
| Essential Partners LLC | 0.01% | Reduce -86.4% | 2,030 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,000 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 1,971 | $23K |
| CoreCap Advisors, LLC | 0.00% | Add +1.7% | 1,891 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +37.0% | 1,873 | $22K |
| Ancora Advisors LLC | 0.00% | No change | 1,831 | $21K |
| Allworth Financial LP | 0.00% | Reduce -61.1% | 1,825 | $21K |
| LRI Investments, LLC | 0.00% | Add +10.0% | 1,640 | $19K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -88.0% | 1,500 | $17K |
| Manitou Investment Management Ltd. | 0.00% | No change | 1,451 | $17K |
| Rothschild Investment LLC | 0.00% | Reduce -71.7% | 1,338 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.8% | 1,188 | $14K |
| Summit Securities Group LLC | 0.01% | New | 1,173 | $14K |
| Root Financial Partners, LLC | 0.00% | Add +1341.3% | 1,153 | $13K |
| True Wealth Design, LLC | 0.00% | Reduce -20.5% | 1,135 | $13K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,122 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 1,000 | $12K |
| Signaturefd, LLC | 0.00% | Add +30.5% | 663 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.9% | 600 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 593 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 561 | $7K |
| North Star Investment Management Corp. | 0.00% | New | 540 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 533 | $6K |
| Bessemer Group Inc. | 0.00% | Add +333.6% | 529 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 478 | $6K |
| Larson Financial Group LLC | 0.00% | New | 425 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.0% | 416 | $5K |
| Ironwood Wealth Management, LLC. | 0.00% | No change | 390 | $5K |
| Private Trust Co. NA | 0.00% | No change | 384 | $4K |
| Key Capital Management, INC | 0.00% | New | 376 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +162.9% | 347 | $4K |
| CVA Family Office, LLC | 0.00% | Add +169.6% | 337 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 312 | $4K |
| Sachetta, LLC | 0.00% | Add +25.6% | 260 | $3K |
| Bangor Savings Bank | 0.00% | No change | 258 | $3K |
| Quent Capital, LLC | 0.00% | Add +4.1% | 253 | $3K |
| Sapience Investments, LLC | 0.35% | New | 235 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 232 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 222 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 205 | $2K |
| Investors Portfolio Services LLC | 0.00% | Add +1.5% | 203 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -33.3% | 200 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 200 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -45.7% | 189 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 186 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.6% | 182 | $2K |
| Gould Capital, LLC | 0.00% | No change | 181 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 181 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 174 | $2K |
| Capital Analysts, LLC | 0.00% | New | 130 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | Add +1.8% | 171 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8250.0% | 167 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -90.8% | 162 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -14.1% | 159 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 138 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +116.7% | 117 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -56.5% | 113 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +217.1% | 111 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -81.7% | 108 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +1.0% | 103 | $1K |
| Pinney & Scofield, Inc. | 0.00% | No change | 100 | $1K |
| CNB Bank | 0.00% | No change | 100 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -61.5% | 65 | $754 |
| Sunbelt Securities, Inc. | 0.00% | New | 60 | $696 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 50 | $580 |
| Elevation Wealth Partners, LLC | 0.00% | New | 45 | $522 |
| TFC Financial Management, Inc. | 0.00% | New | 45 | $522 |
| Financial Consulate, Inc. | 0.00% | New | 44 | $511 |
| Boreal Capital Management LLC | 0.00% | No change | 43 | $499 |
| Rossby Financial, LCC | 0.00% | No change | 40 | $466 |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $464 |
| Ameritas Advisory Services, LLC | 0.00% | New | 36 | $418 |
| Zions Bancorporation, National Association | 0.00% | New | 35 | $406 |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $394 |
| Roxbury Financial LLC | 0.00% | New | 33 | $383 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +114.3% | 30 | $348 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +460.0% | 28 | $324 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 26 | $301 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 25 | $291 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -67.9% | 26 | $291 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 23 | $267 |
| Rialto Wealth Management, LLC | 0.00% | Add +250.0% | 21 | $244 |
| Raffa Wealth Management, LLC | 0.00% | Add +5.0% | 21 | $244 |
| Silicon Valley Capital Partners | 0.00% | New | 21 | $244 |
| PMV Capital Advisers, LLC | 0.00% | New | 17 | $193 |
| HFM Investment Advisors, LLC | 0.00% | Add +1500.0% | 16 | $186 |
| SouthState Bank Corp | 0.00% | Add +50.0% | 15 | $174 |
| Dunhill Financial, LLC | 0.00% | No change | 11 | $132 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 9 | $105 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 4 | $47 |
| Torren Management, LLC | 0.00% | Reduce -90.5% | 2 | $18 |
| Curio Wealth, LLC | 0.00% | New | 1 | $12 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +50.0% | 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.