Dentsply SironaXRAY
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 376 institutions reported holding Dentsply Sirona Inc. (XRAY) in their 13F filings, down 10 from Q1 2026. 59 opened new positions and 67 sold out. The largest holders were BlackRock, Inc. ($283.4M), Fuller & Thaler Asset Management, Inc. ($134.7M) and Vanguard Portfolio Management LLC ($125.0M). 10 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dentsply Sirona Inc.
- CUSIP
- 24906P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $54.8M |
| Exits | 67 | $66.3M |
All 13F filers, Q1 2026 → Q2 2026: 49,169,143 shares bought and 36,366,999 shares sold, net +12,802,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock, Inc. | 0.00% | Add +38.8% | 26,711,079 | $283.4M |
| Fuller & Thaler Asset Management, Inc. | 0.37% | Reduce -0.7% | 12,697,269 | $134.7M |
| Vanguard Portfolio Management LLC | 0.01% | Add +11.9% | 11,779,851 | $125.0M |
| AQR Capital Management | 0.04% | Add +163.8% | 10,458,771 | $110.2M |
| State Street Corp. | 0.00% | Add +28.2% | 9,285,298 | $98.5M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 9,047,628 | $96.0M |
| Lazard Asset Management LLC | 0.13% | Add +23.1% | 8,269,867 | $87.7M |
| Ariel Investments | 0.85% | Add +25.7% | 8,026,107 | $85.2M |
| Southpoint Capital Advisors LP | 1.69% | Reduce -30.0% | 7,000,000 | $74.3M |
| Cooke & Bieler LP | 0.85% | Reduce -11.2% | 6,927,915 | $73.5M |
| Geode Capital Management, LLC | 0.00% | Add +47.8% | 5,650,605 | $60.0M |
| Invenomic Capital Management LP | 3.11% | Add +11.8% | 4,909,808 | $52.1M |
| Edmond DE Rothschild Holding S.A. | 0.63% | Add +7.8% | 4,503,300 | $47.8M |
| Jupiter Asset Management Ltd. | 0.24% | Add +457.0% | 4,495,136 | $47.7M |
| Allianz Asset Management GmbH | 0.04% | Add +29.8% | 3,823,808 | $40.6M |
| Marshall Wace, LLP | 0.03% | Reduce -15.7% | 3,800,116 | $40.3M |
| Paradigm Capital Management Inc. | 1.08% | Add +25.9% | 3,748,800 | $39.8M |
| Armistice Capital, LLC | 1.08% | Add +22.4% | 3,672,000 | $39.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 3,460,636 | $36.7M |
| D. E. Shaw & Co. | 0.02% | Add +22.8% | 2,987,178 | $31.7M |
| Neuberger Berman Group LLC | 0.02% | Add +54.5% | 2,937,567 | $31.2M |
| Bank of America Corp. | 0.00% | Add +20.1% | 2,921,845 | $31.0M |
| Brickwood Asset Management LLP | 22.22% | Add +1.6% | 2,915,389 | $30.9M |
| Ranmore Fund Management Ltd | 3.05% | New | 2,600,000 | $27.6M |
| Northern Trust Corp. | 0.00% | Add +47.6% | 2,590,933 | $27.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.0% | 2,515,813 | $26.7M |
| Private Management Group Inc. | 0.69% | Add +47.4% | 2,470,726 | $26.2M |
| Atlantic Investment Management, Inc. | 12.18% | Add +261.1% | 2,203,000 | $23.4M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 2,004,305 | $21.3M |
| UBS Group AG | 0.00% | Reduce -14.6% | 1,966,980 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +179.3% | 1,843,586 | $19.6M |
| Ninety One UK Ltd | 0.04% | Add +6.0% | 1,806,915 | $19.2M |
| Systematic Financial Management LP | 0.35% | Add +41.2% | 1,669,715 | $17.7M |
| Great Hill Capital LLC | 8.33% | Add +60.9% | 1,622,385 | $17.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +25.6% | 1,586,834 | $16.8M |
| FMR LLC | 0.00% | Add +159.9% | 1,568,128 | $16.6M |
| Bank of New York Mellon Corp | 0.00% | Add +10.4% | 1,546,449 | $16.4M |
| Cibc World Market Inc. | 0.02% | Reduce -11.5% | 1,351,619 | $14.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +7.4% | 1,329,265 | $14.1M |
| Heartland Advisors Inc. | 0.55% | Add +22.5% | 1,167,350 | $12.4M |
| Brandes Investment Partners, LP | 0.08% | Add +20.1% | 1,127,712 | $12.0M |
| Skba Capital Management LLC | 1.78% | Reduce -12.1% | 1,015,350 | $10.8M |
| Millennium Management | 0.01% | Add +46.8% | 857,482 | $9.1M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -94.4% | 851,347 | $9.0M |
| Royce & Associates LP | 0.07% | Add +86.0% | 847,486 | $9.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -21.9% | 842,417 | $8.9M |
| Citadel Advisors | 0.00% | Reduce -45.3% | 762,317 | $8.1M |
| Continental Advisors LLC | 4.21% | Add +50.9% | 676,788 | $7.2M |
| Invesco Ltd. | 0.00% | Add +10.6% | 654,752 | $6.9M |
| Sound Income Strategies, LLC | 0.31% | Add +1.3% | 642,939 | $6.8M |
| Gotham Asset Management | 0.02% | Reduce -65.3% | 638,226 | $6.8M |
| Rhumbline Advisers | 0.00% | Add +21.4% | 607,832 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.4% | 471,059 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +75.1% | 508,457 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -9.3% | 499,073 | $5.3M |
| Nordea Investment Management AB | 0.00% | Add +6.5% | 501,518 | $5.3M |
| Nuveen, LLC | 0.00% | Add +67.5% | 472,324 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +14.4% | 460,892 | $4.9M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -21.4% | 458,756 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.5% | 456,972 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.8% | 452,599 | $4.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.8% | 449,585 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 440,279 | $4.7M |
| Moore Capital Management, LP | 0.11% | Reduce -2.9% | 437,556 | $4.6M |
| Citigroup Inc. | 0.00% | Add +89.1% | 435,481 | $4.6M |
| Dana Investment Advisors, Inc. | 0.12% | Add +9.1% | 433,900 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +55.0% | 410,257 | $4.4M |
| Holocene Advisors, LP | 0.01% | Reduce -42.9% | 408,657 | $4.3M |
| Dark Forest Capital Management LP | 0.28% | Add +407.9% | 408,379 | $4.3M |
| Swiss National Bank | 0.00% | Add +1.9% | 400,900 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +14.8% | 373,235 | $4.1M |
| Tidal Investments LLC | 0.01% | Add +13.1% | 371,967 | $3.9M |
| Bridgewater Associates | 0.02% | New | 369,968 | $3.9M |
| Fifth Third Bancorp | 0.01% | Reduce -8.0% | 348,568 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +26.2% | 323,947 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 306,265 | $3.2M |
| Bank of Montreal | 0.00% | Add +8.5% | 298,180 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +41.4% | 282,815 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +316.2% | 279,296 | $3.0M |
| Fiduciary Alliance LLC | 0.20% | Reduce -28.4% | 273,675 | $2.9M |
| Deutsche Bank AG | 0.00% | Reduce -78.9% | 267,407 | $2.8M |
| Sei Investments Co. | 0.00% | Add +1.1% | 243,720 | $2.6M |
| ARK Investment Management | 0.02% | Reduce -11.7% | 235,538 | $2.5M |
| Algert Global LLC | 0.03% | New | 230,020 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +3.8% | 225,700 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 225,184 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +23.9% | 217,550 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +116.5% | 212,512 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.3% | 207,195 | $2.2M |
| RBF Capital, LLC | 0.09% | Reduce -2.4% | 200,000 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +10.6% | 195,791 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +1370.8% | 195,649 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +3.5% | 188,218 | $2.0M |
| GAMCO Investors | 0.02% | Reduce -1.9% | 188,115 | $2.0M |
| Capricorn Fund Managers Ltd | 0.16% | New | 184,700 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -28.0% | 184,491 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +35.8% | 184,321 | $2.0M |
| Skylands Capital, LLC | 0.23% | Add +29.4% | 176,850 | $1.9M |
| Ieq Capital, LLC | 0.01% | New | 176,516 | $1.9M |
| Norges Bank | 0.00% | — | 175,099 | $1.9M |
| Barclays PLC | 0.00% | Add +23.7% | 171,836 | $1.8M |
| Villanova Investment Management Co LLC | 1.70% | Add +16.1% | 169,110 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 163,212 | $1.7M |
| Brevan Howard Capital Management LP | 0.03% | Add +45.5% | 160,524 | $1.7M |
| Caisse Des Depots Et Consignations | 0.03% | New | 158,121 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +196.6% | 154,921 | $1.7M |
| Graham Capital Management, L.P. | 0.06% | Add +64.8% | 155,724 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +386.2% | 147,350 | $1.6M |
| Main Street Financial Solutions, LLC | 0.10% | No change | 145,000 | $1.5M |
| LPL Financial LLC | 0.00% | Add +3.2% | 142,706 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +30.9% | 137,215 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -21.7% | 131,267 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | New | 130,412 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +451.5% | 124,810 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +22.6% | 123,950 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 122,305 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +265.1% | 121,896 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +22.4% | 121,578 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +725.5% | 119,835 | $1.3M |
| XTX Topco Ltd | 0.02% | Reduce -23.2% | 116,866 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -35.9% | 115,207 | $1.2M |
| Creative Planning | 0.00% | Add +30.1% | 109,785 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +32.4% | 103,102 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Add +291.9% | 102,994 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -49.1% | 101,147 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +51.7% | 97,498 | $1.0M |
| Mork Capital Management, LLC | 0.65% | No change | 96,490 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 95,311 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | Add +25.4% | 94,000 | $997K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 93,883 | $996K |
| Handelsbanken Fonder AB | 0.00% | No change | 92,700 | $984K |
| Neo Ivy Capital Management | 0.21% | New | 87,556 | $929K |
| Amalgamated Bank | 0.01% | Reduce -5.2% | 85,130 | $903K |
| Jupiter Topco LLC | 0.00% | — | 82,200 | $872K |
| Mirabella Financial Services LLP | 0.09% | Add +521.6% | 78,318 | $831K |
| Allstate Corp. | 0.01% | New | 77,998 | $828K |
| Mariner, LLC | 0.00% | New | 76,578 | $813K |
| Arax Advisory Partners | 0.01% | New | 75,424 | $800K |
| Integrated Wealth Concepts LLC | 0.01% | New | 74,557 | $791K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.3% | 72,395 | $768K |
| New York State Common Retirement Fund | 0.00% | Reduce -43.7% | 71,301 | $757K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +318.5% | 70,301 | $746K |
| Captrust Financial Advisors | 0.00% | Add +182.1% | 70,037 | $743K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 69,956 | $742K |
| Franklin Resources Inc. | 0.00% | Add +36.5% | 67,615 | $717K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 67,368 | $714K |
| Edgestream Partners, L.P. | 0.02% | New | 65,259 | $692K |
| LGT Group Foundation | 0.01% | Reduce -9.3% | 63,854 | $677K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -68.3% | 63,348 | $672K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.9% | 63,301 | $672K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +42.6% | 60,828 | $645K |
| Bridges Investment Management Inc. | 0.01% | Add +28.4% | 60,826 | $645K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -29.9% | 60,389 | $641K |
| Group One Trading LLC | 0.02% | Reduce -27.8% | 59,034 | $626K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.2% | 58,600 | $622K |
| First Citizens Bank & Trust Co. | 0.01% | Add +46.7% | 58,428 | $620K |
| Virtu Financial LLC | 0.02% | Add +29.7% | 56,275 | $597K |
| MML Investors Services, LLC | 0.00% | Add +40.5% | 55,939 | $594K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.6% | 55,600 | $590K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +50.8% | 55,156 | $585K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 55,117 | $585K |
| Round Rock Advisors LLC | 0.07% | New | 53,922 | $572K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 52,274 | $555K |
| AlphaGrep UK Ltd | 0.16% | Add +246.1% | 49,980 | $530K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 49,006 | $520K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.1% | 47,959 | $509K |
| State of Michigan Retirement System | 0.00% | Reduce -2.7% | 46,700 | $495K |
| Gsa Capital Partners LLP | 0.03% | Add +71.2% | 45,526 | $483K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.8% | 45,063 | $478K |
| Simplex Trading, LLC | 0.01% | Add +72.2% | 44,368 | $471K |
| KLP Kapitalforvaltning As | 0.00% | No change | 44,000 | $467K |
| HSBC Holdings PLC | 0.00% | Add +225.7% | 43,973 | $464K |
| New Mexico Educational Retirement Board | 0.01% | No change | 43,500 | $462K |
| Capstone Investment Advisors, LLC | 0.00% | New | 43,203 | $458K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.2% | 41,444 | $440K |
| Amundi | 0.00% | Reduce -85.6% | 40,344 | $428K |
| Jane Street Group, LLC | 0.00% | Reduce -96.0% | 39,913 | $423K |
| Pallas Capital Advisors LLC | 0.01% | New | 39,816 | $422K |
| Empowered Funds, LLC | 0.00% | Reduce -68.7% | 39,655 | $421K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 38,401 | $407K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -83.5% | 37,814 | $404K |
| John G Ullman & Associates Inc. | 0.05% | Add +63.8% | 38,000 | $403K |
| CSM Advisors, LLC | 0.01% | New | 37,990 | $403K |
| Pictet Asset Management Holding SA | 0.00% | No change | 37,368 | $396K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.9% | 36,615 | $388K |
| Intech Investment Management LLC | 0.00% | New | 35,715 | $379K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.6% | 35,281 | $374K |
| Evergreen Capital Management LLC | 0.01% | Add +246.6% | 35,272 | $374K |
| Brighton Jones LLC | 0.01% | New | 35,005 | $371K |
| ProShare Advisors LLC | 0.00% | New | 34,709 | $368K |
| CenterBook Partners LP | 0.02% | Reduce -51.3% | 33,902 | $360K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -69.0% | 33,555 | $356K |
| Renaissance Technologies | 0.00% | Reduce -97.9% | 33,458 | $355K |
| DRW Securities, LLC | 0.02% | Add +61.6% | 33,221 | $352K |
| Michels Family Financial, LLC | 0.22% | Add +9.4% | 33,028 | $350K |
| Bridgefront Capital, LLC | 0.09% | New | 32,843 | $348K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -26.5% | 32,478 | $345K |
| Victory Capital Management Inc. | 0.00% | Add +0.8% | 32,473 | $345K |
| Xponance LLC | 0.00% | Add +21.9% | 32,260 | $342K |
| Choreo, LLC | 0.00% | Reduce -17.3% | 32,082 | $340K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.8% | 31,765 | $336K |
| Cetera Investment Advisers | 0.00% | Add +18.6% | 31,668 | $336K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.1% | 31,053 | $329K |
| Merit Financial Group, LLC | 0.00% | Add +81.1% | 30,578 | $324K |
| Alpine Woods Capital Investors, LLC | 0.07% | Add +17.7% | 29,915 | $317K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +260.6% | 29,283 | $311K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 28,977 | $307K |
| Chicago Partners Investment Group LLC | 0.01% | Add +33.8% | 21,685 | $276K |
| Johnson & White Wealth Management, LLC | 0.10% | No change | 25,572 | $271K |
| Canada Pension Plan Investment Board | 0.00% | Add +7.6% | 25,500 | $271K |
| Krilogy Financial LLC | 0.01% | New | 25,100 | $266K |
| Bull Harbor Capital LLC | 0.05% | New | 25,069 | $266K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -96.5% | 24,936 | $265K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -56.3% | 24,683 | $262K |
| Atria Investments, Inc | 0.00% | Reduce -31.0% | 23,900 | $254K |
| PNC Financial Services Group, Inc. | 0.00% | Add +68.5% | 23,715 | $252K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 23,665 | $251K |
| State of Wyoming | 0.03% | Reduce -15.0% | 23,577 | $250K |
| Bleakley Financial Group, LLC | 0.00% | New | 22,560 | $239K |
| Bayforest Capital Ltd | 0.22% | New | 22,300 | $237K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -49.8% | 21,874 | $232K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 21,752 | $231K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 19,414 | $231K |
| IMC-Chicago, LLC | 0.00% | New | 21,577 | $229K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.6% | 21,181 | $225K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -70.0% | 21,020 | $223K |
| Sivia Capital Partners, LLC | 0.03% | New | 21,011 | $223K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 21,000 | $223K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -34.5% | 20,758 | $220K |
| Gabelli Funds LLC | 0.00% | Reduce -68.7% | 20,500 | $218K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,413 | $217K |
| Alan B Lancz & Associates, Inc. | 0.18% | No change | 19,900 | $211K |
| Corient Private Wealth LP | 0.00% | Reduce -44.1% | 19,636 | $208K |
| Bfsg, LLC | 0.02% | Add +42.5% | 19,610 | $208K |
| Frec Markets, Inc. | 0.02% | New | 19,578 | $208K |
| Securian Asset Management, Inc. | 0.01% | Add +0.1% | 14,727 | $207K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 19,358 | $205K |
| QVIDTVM Management LLC | 0.26% | Reduce -95.1% | 18,929 | $201K |
| 1620 Investment Advisors, Inc. | 0.11% | Reduce -12.9% | 17,200 | $182K |
| Focus Partners Wealth | 0.00% | Reduce -9.1% | 16,784 | $178K |
| Vestcor Inc | 0.00% | No change | 16,667 | $177K |
| Connable Office Inc. | 0.02% | No change | 16,344 | $173K |
| WINTON GROUP Ltd | 0.01% | Reduce -25.6% | 16,300 | $173K |
| Waddell & Associates, LLC | 0.01% | New | 15,987 | $170K |
| 111 Capital | 0.03% | New | 15,482 | $164K |
| EntryPoint Capital, LLC | 0.04% | New | 15,426 | $164K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -62.0% | 15,207 | $161K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.8% | 14,645 | $155K |
| Blair William & Co. | 0.00% | Reduce -83.9% | 14,328 | $152K |
| HB Wealth Management, LLC | 0.00% | New | 14,293 | $152K |
| Old National Bancorp | 0.00% | Add +22.1% | 14,110 | $150K |
| Caerus Investment Advisors, LLC | 0.05% | New | 14,069 | $149K |
| Ensign Peak Advisors, Inc | 0.00% | Add +1.5% | 13,939 | $148K |
| Farringdon Capital, Ltd. | 0.07% | New | 13,909 | $148K |
| Crawford Investment Counsel Inc. | 0.00% | Reduce -79.5% | 13,727 | $146K |
| Walleye Capital LLC | 0.00% | Reduce -9.3% | 13,429 | $142K |
| Kera Capital Partners, Inc. | 0.01% | Reduce -1.4% | 13,139 | $139K |
| Evolve Private Wealth, LLC | 0.01% | New | 13,131 | $139K |
| Essential Partners LLC | 0.06% | Add +546.8% | 13,130 | $139K |
| AlphaCore Capital LLC | 0.00% | New | 13,088 | $139K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.4% | 13,078 | $139K |
| Abel Hall, LLC | 0.02% | New | 12,674 | $134K |
| Transcend Capital Advisors, LLC | 0.01% | New | 12,090 | $128K |
| Twinbeech Capital LP | 0.02% | Reduce -6.6% | 12,018 | $128K |
| MAI Capital Management | 0.00% | Add +469.7% | 11,947 | $127K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -53.2% | 11,891 | $126K |
| CIBC Bancorp USA Inc. | 0.00% | New | 11,819 | $125K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -10.9% | 11,430 | $121K |
| Citizens Financial Group Inc. | 0.00% | New | 11,096 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +43.3% | 9,293 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.0% | 8,717 | $92K |
| Quantum Portfolio Management LLC | 0.03% | Reduce -27.7% | 8,446 | $90K |
| Blue Trust, Inc. | 0.00% | Reduce -34.1% | 8,278 | $88K |
| Rothschild Investment LLC | 0.00% | Add +440.5% | 7,232 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -90.0% | 6,463 | $69K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +77.8% | 6,400 | $68K |
| KBC Group NV | 0.00% | No change | 6,254 | $66K |
| Covestor Ltd | 0.04% | Reduce -5.3% | 5,892 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +120.3% | 4,927 | $52K |
| Allworth Financial LP | 0.00% | Add +163.8% | 4,815 | $51K |
| Hanson & Doremus Investment Management | 0.00% | No change | 4,200 | $45K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.2% | 4,126 | $44K |
| True Wealth Design, LLC | 0.01% | Add +261.5% | 4,103 | $44K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.7% | 3,987 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -37.6% | 3,920 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -33.9% | 3,700 | $39K |
| Nykredit A/S | 0.00% | — | 3,593 | $38K |
| US Bancorp \de | 0.00% | Reduce -37.2% | 3,510 | $37K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -60.7% | 3,381 | $36K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -23.6% | 3,165 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.7% | 3,085 | $33K |
| Performa Ltd (US), LLC | 0.01% | No change | 3,100 | $33K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 2,312 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,000 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.3% | 1,906 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +0.1% | 1,892 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -57.6% | 1,828 | $19K |
| LRI Investments, LLC | 0.00% | Add +1.3% | 1,662 | $18K |
| IFP Advisors, Inc | 0.00% | Add +1396.3% | 1,616 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.1% | 1,590 | $17K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,500 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | New | 1,479 | $16K |
| Manitou Investment Management Ltd. | 0.00% | No change | 1,451 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -70.0% | 1,438 | $15K |
| Optiver Holding B.V. | 0.00% | New | 1,416 | $15K |
| Summit Securities Group LLC | 0.00% | Add +8.8% | 1,276 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +200.2% | 1,249 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,188 | $13K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,122 | $12K |
| First Community Trust NA | 0.01% | Reduce -92.0% | 1,090 | $12K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 1,000 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 949 | $10K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 791 | $8K |
| Huntington National Bank | 0.00% | Reduce -79.5% | 752 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.5% | 699 | $7K |
| Bokf, NA | 0.00% | New | 679 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +24.1% | 670 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +229.7% | 600 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 593 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 561 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 533 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -22.2% | 516 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 478 | $5K |
| Ironwood Wealth Management, LLC. | 0.00% | No change | 390 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -32.9% | 355 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 317 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 312 | $3K |
| Quent Capital, LLC | 0.00% | Add +11.9% | 283 | $3K |
| Bangor Savings Bank | 0.00% | No change | 258 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +30.2% | 246 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 232 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 222 | $2K |
| Investors Portfolio Services LLC | 0.00% | No change | 203 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 200 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 191 | $2K |
| Gould Capital, LLC | 0.00% | No change | 181 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 181 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 174 | $2K |
| Quarry LP | 0.00% | New | 171 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 171 | $2K |
| Walleye Trading LLC | 0.00% | Reduce -99.7% | 169 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 159 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +300.0% | 140 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -34.1% | 135 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.0% | 121 | $1K |
| Pinney & Scofield, Inc. | 0.00% | No change | 100 | $1K |
| CNB Bank | 0.00% | No change | 100 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +186.7% | 86 | $912 |
| Fortitude Family Office, LLC | 0.00% | Reduce -43.5% | 78 | $828 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -46.9% | 60 | $637 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -53.9% | 54 | $573 |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 50 | $531 |
| Bare Financial Services, Inc | 0.00% | Reduce -85.9% | 49 | $520 |
| CVA Family Office, LLC | 0.00% | Reduce -85.5% | 49 | $520 |
| Fiduciary Financial Advisors | 0.00% | New | 49 | $499 |
| Bell Investment Advisors, Inc | 0.00% | Add +15.0% | 46 | $489 |
| Boreal Capital Management LLC | 0.00% | No change | 43 | $456 |
| Rossby Financial, LCC | 0.00% | No change | 40 | $424 |
| Creative Capital Management Investments LLC | 0.00% | New | 36 | $382 |
| Kilter Group LLC | 0.00% | New | 32 | $340 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +10.7% | 31 | $329 |
| Smartleaf Asset Management LLC | 0.00% | No change | 26 | $281 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 26 | $275 |
| HFM Investment Advisors, LLC | 0.00% | Add +43.8% | 23 | $245 |
| Silicon Valley Capital Partners | 0.00% | No change | 21 | $223 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -4.8% | 20 | $212 |
| Cromwell Holdings LLC | 0.00% | Reduce -50.0% | 17 | $180 |
| SHP Wealth Management | 0.00% | New | 15 | $159 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 9 | $96 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $56 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -97.6% | 4 | $42 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $22 |
| Dunhill Financial, LLC | 0.00% | Reduce -90.9% | 1 | $18 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -95.2% | 1 | $11 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -54.5% | 15 | $0 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is XRAY's weight in each manager's 13F, not the share of Dentsply Sirona Inc. the manager owns.