Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
DENTSPLY International (XRAY)  
$30.57 0.22 (0.72%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 400    71
Total shares held : 
 212,039,583  
% of shares held : 
 97.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -124  
Amount of shares held : 
 10,962,809  
% of shares held change : 
   5.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.78  
Last Quarter's Ending Price : 
 $35.59  
Last Quarter's Average Price : 
 $31.74  
Change from last quarter's     
avg. price to the last closing  : 
1.17 (3.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 9,869,313
 4.65%
 
Increased Positions :
123
 23,811,073
 11.23%
 
Unchanged Positions :
63
 410,790
 0.19%
 
Decreased Positions :
176
-15,003,423
-7.08%
 
Closed Positions :
109
-7,714,154
-3.64%
 
Guru Positions :
2
1,012,000
 0.48%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARTISAN PARTNERS LIMITED PARTNERSHIP 38 - 2023-12-31 12,944,034 $460,678,000 8,720
   MARINER VALUE STRATEGIES, LLC 2 - 2023-12-31 11,603,889 $412,982,000 2,702,457
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 42 - 2023-12-31 9,786,845 $348,314,000 120,508
   WELLINGTON MANAGEMENT CO LLP 312 - 2023-12-31 8,138,253 $289,640,000 1,419,503
   JANUS HENDERSON GROUP PLC 142 - 2023-12-31 7,583,187 $269,885,000 157,848
   T. Rowe Price Investment Management Inc. 149 - 2023-12-31 7,476,853 $266,102,000 2,457,416
   COOKE & BIELER LP 7 - 2023-12-31 7,061,910 $251,333,000 1,092,922
   MORGAN STANLEY 673 - 2023-12-31 7,056,776 $251,151,000 1,048,720
   GENERATION INVESTMENT MANAGEMENT LLP 29 - 2023-12-31 6,598,211 $234,830,000 1,998,012
   INVESCO LTD 515 - 2023-12-31 6,064,421 $215,833,000 904,027
   GEODE CAPITAL MANAGEMENT LLC 594 - 2023-12-31 4,924,250 $175,023,000 33,643
   FMR LLC 890 - 2023-12-31 3,935,288 $140,057,000 3,677,988
   CITADEL ADVISORS LLC 177 - 2023-12-31 3,577,993 $127,341,000 3,148,802
   AMERICAN CENTURY COMPANIES INC 352 - 2023-12-31 2,321,434 $82,620,000 300,447
   DIMENSIONAL FUND ADVISORS INC 1135 - 2023-12-31 2,122,355 $75,535,000 197,431
   ARMISTICE CAPITAL LLC 15 - 2023-12-31 1,896,000 $67,479,000 68,195
   NATIXIS 43 - 2023-12-31 1,700,237 $60,511,000 1,530,832
   BRANDYWINE ASSET MANAGEMENT LLC 61 - 2023-12-31 1,518,870 $54,057,000 497,086
   PRINCIPAL FINANCIAL GROUP INC 445 - 2023-12-31 1,394,740 $49,639,000 117,675
   INVESTEC ASSET MANAGEMENT LTD 102 - 2024-03-31 1,382,550 $45,887,000 181,352
   Russell Investments Group Ltd. 361 - 2023-12-31 900,306 $32,042,000 45,711
   J P MORGAN CHASE & CO 1396 - 2023-12-31 762,783 $27,147,000 87,316
   NEW YORK STATE COMMON RETIREMENT FUND 485 - 2023-12-31 617,476 $21,976,000 144,895
   TD ASSET MANAGEMENT INC 483 - 2023-12-31 545,665 $19,420,000 148,788
   SEI INVESTMENTS CO 619 - 2023-12-31 500,909 $17,827,000 15,138
   RHUMBLINE ADVISERS 769 - 2023-12-31 470,450 $16,743,000 32,053
   ALLIANZ ASSET MANAGEMENT AG 530 - 2023-12-31 363,382 $12,933,000 184,334
   PROSPECTOR PARTNERS LLC 25 - 2023-12-31 356,650 $12,693,000 39,275
   RENAISSANCE TECHNOLOGIES LLC 852 - 2023-12-31 342,558 $12,192,000 252,700
   CAMBIAR INVESTORS LLC - 2023-12-31 323,432 $11,511,000 42,685
   OSBORNE PARTNERS CAPITAL MANAGEMENT 61 - 2024-03-31 312,103 $10,359,000 10,660
   MANUFACTURERES LIFE INSURANCE CO 833 - 2023-12-31 285,148 $10,148,000 1,148
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 698 - 2023-12-31 278,844 $9,924,000 198,415
   TWINBEECH CAPITAL LP 197 - 2023-12-31 233,770 $8,320,000 75,558
   GABELLI FUNDS LLC 348 - 2023-12-31 216,200 $7,695,000 200
   WELLS FARGO & CO/MN 1758 - 2023-12-31 186,201 $6,627,000 22,441
   MARINER WEALTH ADVISORS, LLC 595 - 2023-12-31 185,667 $6,608,000 48,777
   STATE OF WISCONSIN INVESTMENT BOARD 867 - 2023-12-31 177,557 $6,319,000 6,592
   ExodusPoint Capital Management LP 280 - 2023-12-31 164,855 $5,867,000 110,995
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 171 - 2023-12-31 137,269 $4,885,000 24,950
   CHARTER TRUST CO 86 - 2024-03-31 140,349 $4,658,000 1,785
   JOHN G ULLMAN & ASSOCIATES INC 44 - 2023-12-31 129,730 $4,617,000 10,400
   ARK Investment Management LLC 128 - 2024-03-31 135,744 $4,505,000 17,329
   ING INVESTMENT MANAGEMENT LLC 911 - 2023-12-31 123,157 $4,383,000 51,107
   Candriam Luxembourg S.C.A. 353 - 2023-12-31 116,953 $4,163,000 9,184
   Standard Life Aberdeen plc 710 - 2023-12-31 111,494 $3,968,000 31,852
   HIGHLAND CAPITAL MANAGEMENT CORP 124 - 2023-12-31 108,430 $3,859,000 830
   ROYAL BANK OF CANADA 2124 - 2023-12-31 100,106 $3,563,000 29,082
   ROYAL LONDON ASSET MANAGEMENT LTD 591 - 2023-12-31 96,106 $3,420,000 7,381
   Treasurer of the State of North Carolina 694 - 2023-12-31 93,762 $3,337,000 920
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 833 - 2023-12-31 88,532 $3,151,000 2,418
   Ensign Peak Advisors Inc 785 - 2023-12-31 78,870 $2,807,000 3,649
   PNC FINANCIAL SERVICES GROUP INC 824 - 2023-12-31 67,988 $2,420,000 6,729
   GAMCO INVESTORS INC ET AL 463 - 2023-12-31 66,394 $2,363,000 6,100
   Canvas Wealth Advisors LLC 29 - 2024-03-31 71,423 $2,168,000 10,705
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 59,184 $2,106,000 1,215
   Engineers Gate Manager LP 464 - 2023-12-31 57,509 $2,047,000 16,781
   TWO SIGMA INVESTMENTS LLC 1459 - 2023-12-31 54,700 $1,947,000 11,200
   STATE TREASURER STATE OF MICHIGAN 662 - 2024-03-31 58,060 $1,927,000 100
   US BANCORP 865 - 2023-12-31 50,307 $1,790,000 1,490
   TEACHER RETIREMENT SYSTEM OF TEXAS 691 - 2023-12-31 49,037 $1,745,000 32,566
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 698 - 2023-12-31 46,395 $1,651,000 3,826
   STONE RUN CAPITAL, LLC 38 - 2023-12-31 45,250 $1,610,000 1,269
   SG AMERICAS SECURITIES LLC 642 - 2023-12-31 44,896 $1,598,000 16,507
   REGIONS FINANCIAL CORP 419 - 2024-03-31 46,664 $1,549,000 1,033
   Squarepoint Ops LLC 1148 - 2023-12-31 43,334 $1,542,000 21,655
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 845 - 2023-09-30 43,209 $1,476,000 1,564
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 36,779 $1,309,000 1,242
   UTAH RETIREMENT SYSTEMS 683 - 2023-12-31 36,569 $1,301,000 100
   SEEYOND 227 - 2022-12-31 40,807 $1,299,000 6,732
   STIFEL FINANCIAL CORP 1974 - 2023-12-31 36,274 $1,291,000 3,443
   M&T BANK CORP 795 - 2023-12-31 34,822 $1,239,000 2,654
   Czech National Bank 496 - 2024-03-31 37,272 $1,237,000 167
   CAPTRUST FINANCIAL ADVISORS 1175 - 2023-12-31 32,540 $1,158,000 13,007
   PUBLIC SECTOR PENSION INVESTMENT BOARD 978 - 2023-12-31 31,743 $1,130,000 8,916
   EPOCH INVESTMENT PARTNERS INC. 340 - 2023-12-31 31,472 $1,120,000 2,150
   TOWER RESEARCH CAPITAL LLC 798 - 2023-12-31 30,474 $1,085,000 17,764
   Nelson Van Denburg & Campbell Wealth Management Gr 219 - 2023-12-31 26,800 $954,000 4,200
   CIBC WORLD MARKETS CORP 625 - 2023-12-31 21,373 $761,000 9,688
   HIGHTOWER ADVISORS, LLC 2011 - 2023-12-31 19,607 $698,000 363
   DIVERSIFIED TRUST CO 442 - 2024-03-31 19,071 $633,000 76
   MERCER GLOBAL ADVISORS INC /ADV 1182 - 2023-12-31 17,680 $629,000 4,842
   iA Global Asset Management Inc. 403 - 2023-12-31 16,737 $596,000 499
   BANK OF NOVA SCOTIA / 807 - 2023-12-31 16,141 $574,000 7,747
   BRANDES INVESTMENT PARTNERS LP 155 - 2023-12-31 15,444 $550,000 8,907
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2445 - 2024-03-31 16,092 $534,000 2,386
   MULTIFINANCIAL SECURITIES CORP 1113 - 2023-12-31 14,377 $512,000 2,976
   TD Waterhouse Canada Inc. 549 - 2023-12-31 11,479 $445,000 562
   Vestcor Investment Management Corp 731 - 2023-12-31 11,482 $409,000 6,430
   CI Private Wealth LLC 1707 - 2023-12-31 11,431 $407,000 1,789
   FIRST TRUST ADVISORS LP 2196 - 2023-12-31 11,052 $393,000 4,123
   LPL FINANCIAL CORP 3794 - 2023-12-31 10,987 $391,000 2,233
   BREVAN HOWARD CAPITAL MANAGEMENT LP 600 - 2023-12-31 9,735 $346,000 1,135
   CLS INVESTMENT FIRM LLC 1161 - 2022-12-31 9,157 $292,000 9,157
   Empirical Finance LLC 491 - 2023-12-31 7,578 $270,000 370
   Sonen Capital LLC 61 - 2023-12-31 7,282 $259,000 7,282
   OLD NATIONAL BANCORP /IN/ 541 - 2024-03-31 7,362 $244,000 754
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 866 - 2023-12-31 6,706 $239,000 23
   ARVEST TRUST CO N A - 2023-12-31 6,658 $237,000 6,658
   Toroso Investments LLC 1283 - 2023-12-31 6,154 $219,000 6,154
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us