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Get Institutions for : 
DENTSPLY International (XRAY)  
$30.57 0.22 (0.72%) as of 4:30 Fri 4/26


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   E. Ohman J:or Asset Management AB 417 *Closed 2023-12-31 0 $0 -9,700
   Missouri Trust & Investment Co 414 *Closed 2023-12-31 0 $0 -200
   CAMPBELL & CO INVESTMENT ADVISER LLC 1088 *Closed 2023-12-31 0 $0 -6,045
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 757 *Closed 2023-12-31 0 $0 -23,253
   MQS Management LLC 484 *Closed 2023-12-31 0 $0 -12,211
   Point72 Middle East FZE 935 *Closed 2023-12-31 0 $0 -28,530
   Beck Bode LLC 121 *Closed 2023-12-31 0 $0 -19,303
   Dynamic Technology Lab Private Ltd 1091 *Closed 2023-12-31 0 $0 -12,049
   HRT FINANCIAL LLC 2177 *Closed 2023-12-31 0 $0 -60,826
   FORA Capital LLC 439 *Closed 2023-12-31 0 $0 -22,581
   SkyView Investment Advisors LLC 152 *Closed 2023-12-31 0 $0 -19
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1164 *Closed 2023-12-31 0 $0 -49,673
   HILLSDALE INVESTMENT MANAGEMENT INC. 563 *Closed 2023-12-31 0 $0 -13,600
   DNB NOR ASSET MANAGEMENT AS 668 *Closed 2024-03-31 0 $0 -20,238
   LAFLEUR & GODFREY INC 137 *Closed 2024-03-31 0 $0 -6,266
   PRUDENTIAL CORP PLC 862 *Closed 2023-12-31 0 $0 -10,885
   Skandinaviska Enskilda Banken AB (publ) 931 *Closed 2023-12-31 0 $0 -39,079
   ING GROEP NV 550 *Closed 2023-12-31 0 $0 -279
   Jump Financial LLC 1837 *Closed 2023-12-31 0 $0 -22,413
   KOREA INVESTMENT CORP 749 *Closed 2023-12-31 0 $0 -70,482
   ACADIAN ASSET MANAGEMENT LLC 1709 *Closed 2023-12-31 0 $0 -623
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 362 *Closed 2023-12-31 0 $0 -291,835
   aeris CAPITAL Holding GmbH 16 *Closed 2023-12-31 0 $0 -124,586
   Qube Research & Technologies Ltd 3856 *Closed 2023-12-31 0 $0 -222,752
   ROWLAND & CO INVESTMENT COUNSEL/ADV 178 *Closed 2024-03-31 0 $0 -3,555
   PUTNAM INVESTMENTS LLC 1087 *Closed 2023-12-31 0 $0 -93,249
   SPRINGBOK CAPITAL MANAGEMENT LLC 1156 *Closed 2023-12-31 0 $0 -7,413
   DARK FOREST CAPITAL MANAGEMENT LP 542 *Closed 2023-12-31 0 $0 -73,702
   TOKIO MARINE ASSET MANAGEMENT CO LTD 559 *Closed 2023-12-31 0 $0 -6,950
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 793 *Closed 2023-12-31 0 $0 -20,628
   Tredje AP-fonden 522 *Closed 2023-12-31 0 $0 -35,075
   Trexquant Investment LP 1626 *Closed 2023-12-31 0 $0 -37,484
   Concord Wealth Partners 880 *Closed 2023-12-31 0 $0 -51
   USA Financial Portformulas Corp 423 *Closed 2023-12-31 0 $0 -7
   BRANT POINT INVESTMENT MANAGEMENT LLC 74 *Closed 2023-12-31 0 $0 -48,419
   CAPSTONE INVESTMENT ADVISORS LLC 978 *Closed 2023-12-31 0 $0 -25,066
   TUDOR INVESTMENT CORP ET AL 1766 *Closed 2023-12-31 0 $0 -13,403
   ONTARIO TEACHERS PENSION PLAN BOARD 494 *Closed 2023-12-31 0 $0 -8,795
   HEALTHCOR MANAGEMENT LP 33 *Closed 2022-12-31 0 $0 -158,200
   BOOTHBAY FUND MANAGEMENT LLC 1512 *Closed 2023-12-31 0 $0 -10,379
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1197 *Closed 2023-12-31 0 $0 -608
   Bedel Financial Consulting Inc. 245 *Closed 2023-12-31 0 $0 -6,254
   JACOBS LEVY EQUITY MANAGEMENT INC 1100 *Closed 2023-12-31 0 $0 -41,037
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -21,181
   AXQ CAPITAL LP 814 *Closed 2023-12-31 0 $0 -6,200
   DUALITY ADVISERS LP 675 *Closed 2023-12-31 0 $0 -68,560
   PETRUS TRUST COMPANY, LTA 641 *Closed 2023-12-31 0 $0 -10,636
   APG ALL PENSIONS GROUP 736 *Closed 2023-12-31 0 $0 -173,767
   MIRABELLA FINANCIAL SERVICES LLP 496 *Closed 2023-12-31 0 $0 -23,465
   Elo Mutual Pension Insurance Co 477 *Closed 2023-12-31 0 $0 -17,784
   Stonebridge Capital Advisors LLC 741 *Closed 2023-12-31 0 $0 -100
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 938 *Closed 2023-12-31 0 $0 -8,127
   New Millennium Group LLC 421 *Closed 2023-12-31 0 $0 -24
   BNP Paribas Investment Partners S.A. 783 *Closed 2023-12-31 0 $0 -9,285
   Centerstone Investors LLC 25 *Closed 2023-12-31 0 $0 -60,086
   ABSOLUTE INVESTMENT MANAGEMENT LLC 779 *Closed 2023-12-31 0 $0 -33
   FOSTER DYKEMA CABOT & CO INC/MA 355 *Closed 2023-09-30 0 $0 -136
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1023 *Closed 2023-12-31 0 $0 -55,354
   MARTINGALE ASSET MANAGEMENT L P 831 *Closed 2023-12-31 0 $0 -16,805
   Vinva Investment Management Ltd 412 *Closed 2023-12-31 0 $0 -46,661
   INTECH INVESTMENT MANAGEMENT LLC 714 *Closed 2023-12-31 0 $0 -30,916
   MEADOWBROOK INVESTMENT ADVISORS LLC 377 *Closed 2023-12-31 0 $0 -11,410
   Kapitalo Investimentos Ltda 699 *Closed 2023-12-31 0 $0 -13,768
   Mn Services Vermogensbeheer B.V. 439 *Closed 2023-12-31 0 $0 -101,300
   Twin Tree Management LP 561 *Closed 2023-12-31 0 $0 -148
   WEST PACES ADVISORS INC. 642 *Closed 2024-03-31 0 $0 -22
   PINEBRIDGE INVESTMENTS LTD 651 *Closed 2023-12-31 0 $0 -45,413
   ADVISOR PARTNERS II LLC 1277 *Closed 2023-09-30 0 $0 -5,423
   Metis Global Partners LLC 760 *Closed 2023-12-31 0 $0 -7,775
   AlphaCrest Capital Management LLC 833 *Closed 2022-12-31 0 $0 -59,981
   Desjardins Global Asset Management Inc. 677 *Closed 2023-12-31 0 $0 -9,177
   BT Investment Management Ltd 524 *Closed 2022-12-31 0 $0 -61,673
   Centiva Capital LP 1633 *Closed 2023-12-31 0 $0 -14,450
   ELEMENT CAPITAL MANAGEMENT LLC 112 *Closed 2023-12-31 0 $0 -17,953
   FNY Investment Advisers LLC 636 *Closed 2023-12-31 0 $0 -4,000
   BAKER AVENUE ASSET MANAGEMENT, LP 1413 *Closed 2023-12-31 0 $0 -24
   AdvisorNet Financial Inc 2330 *Closed 2024-03-31 0 $0 -42
   Jackson Creek Investment Advisors LLC 358 *Closed 2023-12-31 0 $0 -10,582
   Knights of Columbus Asset Advisors LLC 388 *Closed 2023-12-31 0 $0 -20,863
   Ceredex Value Advisors LLC *Closed 2023-12-31 0 $0 -458,700
   Deseret Mutual Benefit Administrators 504 *Closed 2023-12-31 0 $0 -712
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1159 *Closed 2024-03-31 0 $0 -67,499
   ISAM Funds (UK) Ltd 357 *Closed 2023-12-31 0 $0 -7,912
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 798 *Closed 2023-12-31 0 $0 -18,966
   CAMBER CAPITAL MANAGEMENT LLC 42 *Closed 2023-12-31 0 $0 -1,765,000
   CAPITAL FUND MANAGEMENT S.A. 808 *Closed 2023-12-31 0 $0 -76,373
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 556 *Closed 2024-03-31 0 $0 -4,923
   GSA CAPITAL PARTNERS LLP 2001 *Closed 2023-12-31 0 $0 -23,783
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1366 *Closed 2023-12-31 0 $0 -59,868
   Cubist Systematic Strategies LLC 2443 *Closed 2023-12-31 0 $0 -91,575
   Point72 Asset Management L.P. 1751 *Closed 2023-12-31 0 $0 -1,815,812
   ANDRA APFONDEN 241 *Closed 2023-12-31 0 $0 -302,700
   AMG NATIONAL TRUST BANK 445 *Closed 2023-12-31 0 $0 -83,334
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 797 *Closed 2023-12-31 0 $0 -10,150
   GRAHAM CAPITAL MANAGEMENT LP 1232 *Closed 2023-12-31 0 $0 -30,753
   BI Asset Management Fondsmaeglerselskab A/S 801 *Closed 2023-12-31 0 $0 -32,070
   VERITABLE LP 884 *Closed 2023-09-30 0 $0 -5,083
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 263 *Closed 2023-12-31 0 $0 -67,644
   West Tower Group LLC 711 *Closed 2023-12-31 0 $0 -557
   AXA 1105 *Closed 2023-12-31 0 $0 -34,729
  100 Records found
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