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XRAY - DENTSPLY SIRONA Inc Stock Price, Fair Value and News
27.89
USD
-0.31
(-1.10%)
Market Closed
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XRAY
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Funds-Owners-Holders
Which funds bought or sold XRAY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
629,112
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
24,893,100
2024-05-10
ING GROEP NV
NEW
Premium
Premium
Premium
Premium
118,031
2024-05-10
INTECH INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
36,216
2024-05-10
JUPITER ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
937,084
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
856
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
2,286
2024-05-10
Campbell & CO Investment Adviser LLC
NEW
Premium
Premium
Premium
Premium
58,733
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
13,212,500
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
62,266
2024-05-10
Mitsubishi UFJ Trust & Banking Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
BROWN BROTHERS HARRIMAN & CO
ADDED
Premium
Premium
Premium
Premium
400
2024-05-10
Edgestream Partners, L.P.
NEW
Premium
Premium
Premium
Premium
117,481
2024-05-10
Pacer Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
14,384
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
5,128
2024-05-10
Castleview Partners, LLC
ADDED
Premium
Premium
Premium
Premium
168
2024-05-10
VisionPoint Advisory Group, LLC
REDUCED
Premium
Premium
Premium
Premium
1,141
2024-05-10
Y-Intercept (Hong Kong) Ltd
NEW
Premium
Premium
Premium
Premium
43,214
2024-05-10
Covestor Ltd
ADDED
Premium
Premium
Premium
Premium
3,073
2024-05-10
VIAWEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,797
2024-05-10
TD Waterhouse Canada Inc.
REDUCED
Premium
Premium
Premium
Premium
11,343
2024-05-10
Sienna Gestion
NEW
Premium
Premium
Premium
Premium
157,917
2024-05-10
COOKE & BIELER LP
REDUCED
Premium
Premium
Premium
Premium
6,460,740
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
3,112,030
2024-05-10
PNC Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
44,453
Rows per page:
10
25
50
All
1–25 of 555
Which funds are the top buyers of XRAY?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
24,893,100
826,202,000
0.02%
BlackRock Inc.
13,212,500
438,524,000
0.01%
Artisan Partners Limited Partnership
12,944,000
460,678,000
0.71%
NUANCE INVESTMENTS, LLC
10,477,600
347,751,000
9.12%
First Eagle Investment Management, LLC
9,785,940
324,795,000
0.74%
STATE STREET CORP
8,224,880
293,871,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
8,138,250
289,640,000
0.05%
JANUS HENDERSON GROUP PLC
7,583,190
269,885,000
0.16%
T. Rowe Price Investment Management, Inc.
7,476,850
266,102,000
0.17%
MORGAN STANLEY
7,056,780
251,151,000
0.02%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in XRAY?
Fund Name
$ Value
% Port.
NUANCE INVESTMENTS, LLC
347,751,000
9.12%
Lapides Asset Management, LLC
5,106,550
3.34%
COOKE & BIELER LP
214,432,000
1.98%
PROSPECTOR PARTNERS LLC
12,676,600
1.39%
Cannon Global Investment Management, LLC
461,341
1.24%
Resolute Capital Asset Partners LLC
1,780,000
1.16%
GENERATION INVESTMENT MANAGEMENT LLP
234,830,000
1.06%
ARMISTICE CAPITAL, LLC
67,478,600
0.92%
JOHN G ULLMAN & ASSOCIATES INC
5,670,350
0.87%
Champlain Investment Partners, LLC
137,256,000
0.81%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold XRAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LAZARD ASSET MANAGEMENT LLC
140,738,000
NORGES BANK
114,207,000
MARSHALL WACE, LLP
40,823,700
WINTON GROUP Ltd
8,570,070
Sienna Gestion
5,241,260
Power Corp of Canada
4,380,130
ING GROEP NV
3,917,450
Edgestream Partners, L.P.
3,899,190
Additions
Fund Name
% Increased
SG Americas Securities, LLC
2,959
Headlands Technologies LLC
2,757
Connor, Clark & Lunn Investment Management Ltd.
1,983
Fieldpoint Private Securities, LLC
1,660
FMR LLC
1,429
BROWN BROTHERS HARRIMAN & CO
981
NATIXIS
903
CITADEL ADVISORS LLC
733
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-97.91
Balyasny Asset Management L.P.
-94.05
MILLENNIUM MANAGEMENT LLC
-91.12
KBC Group NV
-87.67
UMB Bank, n.a.
-87.5
MACKENZIE FINANCIAL CORP
-85.56
OSSIAM
-83.8
TFO Wealth Partners, LLC
-83.33
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-62,028,100
Camber Capital Management LP
-60,292,000
JENNISON ASSOCIATES LLC
-20,740,600
Andra AP-fonden
-10,340,200
WORLDQUANT MILLENNIUM ADVISORS LLC
-9,969,080
Qube Research & Technologies Ltd
-7,609,210
APG Asset Management N.V.
-5,935,880
HealthCor Management, L.P.
-4,485,000