Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

417 institutional holders -59 vs Q3 2023
219,560,731219.6m shares reported held*
103.6% of all shares outstanding*
$7.8bnreported value*
45 new 123 added 183 reduced 113 sold out net bought ≈ $527.8m (+16.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($24.3m this quarter). Holder counts are more reliable. Shares outstanding: 211.9m as of 2023-10-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $35.60. Options: 10 managers hold calls ($9.0m notional), 8 hold puts ($11.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 434Q1 23: 456Q2 23: 472Q3 23: 476Q4 23: 417417Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022434
Q1 2023456
Q2 2023472
Q3 2023476
Q4 2023417

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 208 bought or addedQ4 22: 220 cut or sold outQ4 22Q1 23: 224 bought or addedQ1 23: 198 cut or sold outQ1 23Q2 23: 192 bought or addedQ2 23: 240 cut or sold outQ2 23Q3 23: 212 bought or addedQ3 23: 223 cut or sold outQ3 23Q4 23: 168 bought or addedQ4 23: 296 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022208220
Q1 2023224198
Q2 2023192240
Q3 2023212223
Q4 2023168296

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $7.6mQ1 23 puts: $2.7mQ1 23P/C 0.35Q2 23 calls: $19.0mQ2 23 puts: $2.3mQ2 23P/C 0.12Q3 23 calls: $6.3mQ3 23 puts: $1.3mQ3 23P/C 0.21Q4 23 calls: $9.0mQ4 23 puts: $11.7mQ4 23P/C 1.29
Numbers
QuarterCallsPutsP/C
Q1 2023$7.6m$2.7m0.35
Q2 2023$19.0m$2.3m0.12
Q3 2023$6.3m$1.3m0.21
Q4 2023$9.0m$11.7m1.29

Biggest buyers

MORGAN STANLEY Added +8,105,496+8.1m
LAZARD ASSET MANAGEMENT LLC New +3,954,444+4.0m
FMR LLC Added +3,677,988+3.7m
CITADEL ADVISORS LLC Added +3,148,802+3.1m
NUANCE INVESTMENTS, LLC Added +2,702,457+2.7m
T. Rowe Price Investment Management, Inc. Added +2,457,416+2.5m
GENERATION INVESTMENT MANAGEMENT LLP Added +1,998,012+2.0m
NATIXIS Added +1,530,832+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,419,503+1.4m
MARSHALL WACE, LLP New +1,147,056+1.1m

Biggest sellers

BlackRock Inc. Reduced -2,996,434-3.0m
Point72 Asset Management, L.P. Sold out -1,815,812-1.8m
Camber Capital Management LP Sold out -1,765,000-1.8m
Man Group plc Sold out -1,446,538-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,389,412-1.4m
Balyasny Asset Management L.P. Reduced -910,294-910.3k
STATE STREET CORP Reduced -886,775-886.8k
Robeco Institutional Asset Management B.V. Reduced -803,780-803.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -795,134-795.1k
MACKENZIE FINANCIAL CORP Reduced -651,478-651.5k

Biggest calls

JPMORGAN CHASE & CO New $3.7m105.2k shares
Parallax Volatility Advisers, L.P. Reduced $1.4m40.0k shares
GROUP ONE TRADING LLC Reduced $1.4m38.4k shares
JANE STREET GROUP, LLC Added $1.1m30.6k shares
CITADEL ADVISORS LLC Added $615.7k17.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $355.9k10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $252.7k7.1k shares
Walleye Trading LLC Added $167.3k4.7k shares
SIMPLEX TRADING, LLC Reduced $14.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JPMORGAN CHASE & CO New $7.3m206.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.7m47.9k shares
SIMPLEX TRADING, LLC Added $1.0m29.0k shares
CITADEL ADVISORS LLC Added $854.2k24.0k shares
PEAK6 Investments LLC New $491.1k13.8k shares
Walleye Trading LLC Reduced $170.8k4.8k shares
GROUP ONE TRADING LLC Reduced $71.2k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-08 12.6% 25.3m≈ $268.4m 2026-07-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 10.7m≈ $113.8m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 10.5m≈ $111.7m 2026-04-29
AQR CAPITAL MANAGEMENT LLC 13G · institution +2.8 pts · filed 2026-08-13 5.2% +2.8 pts 10.5m≈ $111.0m 2026-08-13

Fell to 5% or below in the last year: Southpoint Capital Advisors LP (3.5%, 2026-08-14), First Eagle Investment Management, LLC (0.4%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), LAZARD ASSET MANAGEMENT LLC (4.4%, 2026-02-17), PRICE T ROWE ASSOCIATES INC /MD/ (0.1%, 2025-11-14)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 3 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—1$274.0k—
Q3 20220—0——
Q4 20221$188.7k0——
Q1 20230—1$157.3k—
Q2 20230—1$261.5k—
Q3 20230—0——
Q4 20233$611.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-22 LUCIER GREGORY T Director Bought 10,000 $31.44 $314.4k10.0k shares +30%
2023-11-20 Campion Simon D President, CEO & Member of BOD, director Bought 10,000 $29.70 $297.0k10.0k shares +4%
2023-11-20 Coleman Glenn Executive VP & CFO Bought 10,000 $29.70 $297.0k10.0k shares +16%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 25,187,04125.2m $896.4m $896.4m 0.02% Reduced -63.4k -63,402
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 14,113,55214.1m $502.3m $502.3m 0.02% Added +8.1m +8,105,496
3 BlackRock Inc. 0.01% of their portfolio New York, NY 13,137,78213.1m $467.6m $467.6m 0.01% Reduced -3.0m -2,996,434
4 Artisan Partners Limited Partnership 0.72% of their portfolio Milwaukee, WI 12,944,03412.9m $460.7m $460.7m 0.72% Added +8.7k +8,720
5 NUANCE INVESTMENTS, LLC 9.45% of their portfolio Kansas City, MO 11,603,88911.6m $413.0m $413.0m 9.45% Added +2.7m +2,702,457
6 First Eagle Investment Management, LLC 0.83% of their portfolio NEW YORK, NY 9,786,8459.8m $348.3m $348.3m 0.83% Added +120.5k +120,508
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,224,8838.2m $293.9m $293.9m 0.01% Reduced -886.8k -886,775
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 8,138,2538.1m $289.6m $289.6m 0.05% Added +1.4m +1,419,503
9 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 7,583,1877.6m $269.9m $269.9m 0.16% Added +157.8k +157,848
10 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 7,476,8537.5m $266.1m $266.1m 0.17% Added +2.5m +2,457,416
11 COOKE & BIELER LP 2.22% of their portfolio PHILADELPHIA, PA 7,061,9107.1m $251.3m $251.3m 2.22% Added +1.1m +1,092,922
12 GENERATION INVESTMENT MANAGEMENT LLP 1.06% of their portfolio London, X0 6,598,2116.6m $234.8m $234.8m 1.06% Added +2.0m +1,998,012
13 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 6,064,4216.1m $215.8m $215.8m 0.05% Added +904.0k +904,027
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 5,922,8665.9m $210.8m $210.8m 0.03% Reduced -156.4k -156,367
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,924,2504.9m $175.0m $175.0m 0.02% Added +33.6k +33,643
16 LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 3,954,4444.0m $140.7m $140.7m 0.18% New
17 FMR LLC 0.01% of their portfolio BOSTON, MA 3,935,2883.9m $140.1m $140.1m 0.01% Added +3.7m +3,677,988
18 Champlain Investment Partners, LLC 0.81% of their portfolio BURLINGTON, VT 3,856,5823.9m $137.3m $137.3m 0.81% Reduced -13.3k -13,270
19 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 3,577,9933.6m $127.3m $127.3m 0.13% Added +3.1m +3,148,802
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,208,9753.2m $114.2m $114.2m 0.02% Added +1.1m +1,097,899
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,460,2642.5m $87.6m $87.6m 0.02% Reduced -341.9k -341,867
22 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,321,4342.3m $82.6m $82.6m 0.06% Added +300.4k +300,447
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,122,3552.1m $75.5m $75.5m 0.02% Added +197.4k +197,431
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.50% of their portfolio NEW YORK, NY 1,973,7062.0m $70.2m $70.2m 0.50% Reduced -105.9k -105,879
25 ARMISTICE CAPITAL, LLC 1.79% of their portfolio NEW YORK, NY 1,896,0001.9m $67.5m $67.5m 1.79% Added +68.2k +68,195
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,857,6271.9m $66.1m $66.1m 0.02% Reduced -27.6k -27,596
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,713,5541.7m $61.0m $61.0m 0.01% Reduced -172.6k -172,617
28 NATIXIS 0.46% of their portfolio PARIS, I0 1,700,2371.7m $60.5m $60.5m 0.46% Added +1.5m +1,530,832
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,525,5661.5m $54.3m $54.3m 0.00% Added +850.1k +850,099
30 Brandywine Global Investment Management, LLC 0.44% of their portfolio PHILADELPHIA, PA 1,518,8701.5m $54.1m $54.1m 0.44% Added +497.1k +497,086
31 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,394,7401.4m $49.6m $49.6m 0.03% Added +117.7k +117,675
32 Ninety One UK Ltd 0.13% of their portfolio London, X0 1,201,1981.2m $42.8m $42.8m 0.13% Added +167.0k +166,963
33 Legal & General Group Plc 0.01% of their portfolio London, X0 1,172,4971.2m $41.7m $41.7m 0.01% Reduced -358.1k -358,136
34 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,147,0561.1m $40.8m $40.8m 0.08% New
35 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,021,2261.0m $36.3m $36.3m 0.03% Added +234.3k +234,322
36 EARNEST PARTNERS LLC 0.16% of their portfolio ATLANTA, GA 906,470906.5k $32.3m $32.3m 0.16% Reduced -19.2k -19,192
37 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 900,306900.3k $32.0m $32.0m 0.06% Added +45.7k +45,711
38 SASCO CAPITAL INC / CT/ 3.40% of their portfolio FAIRFIELD, CT 815,430815.4k $29.0m $29.0m 3.40% Reduced -23.8k -23,820
39 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 684,243684.2k $24.2m $24.2m 0.04% Reduced -391.6k -391,583
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 669,270669.3k $23.8m $23.8m 0.00% Reduced -104.5k -104,529
41 Hardman Johnston Global Advisors LLC 0.71% of their portfolio Stamford, CT 622,798622.8k $22.2m $22.2m 0.71% Reduced -52.5k -52,539
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 618,417618.4k $22.0m $22.0m 0.01% Reduced -337.0k -336,958
43 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 618,400618.4k $22.0m $22.0m 0.03% Reduced -651.5k -651,478
44 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 617,476617.5k $22.0m $22.0m 0.03% Added +144.9k +144,895
45 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 609,051609.1k $21.7m $21.7m 0.01% Reduced -38.1k -38,101
46 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 582,764582.8k $20.7m $20.7m 0.02% New
47 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 545,665545.7k $19.4m $19.4m 0.02% Added +148.8k +148,788
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 522,137522.1k $18.6m $18.6m 0.00% Reduced -211.8k -211,840
49 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 500,909500.9k $17.8m $17.8m 0.03% Added +15.1k +15,138
50 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 486,740486.7k $17.4m $17.4m 0.01% Reduced -225.8k -225,777
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 470,450470.4k $16.7m $16.7m 0.02% Added +32.1k +32,053
52 Swiss National Bank 0.01% of their portfolio ZURICH, V8 417,600417.6k $14.9m $14.9m 0.01% Reduced -263.7k -263,701
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 411,509411.5k $14.6m $14.6m 0.02% Reduced -795.1k -795,134
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 400,710400.7k $14.3m $14.3m 0.01% Reduced -7.8k -7,789
55 Amundi 0.01% of their portfolio Paris, I0 379,311379.3k $13.9m $13.9m 0.01% Reduced -210.7k -210,700
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 375,645375.6k $13.4m $13.4m 0.01% Reduced -396.0k -396,039
57 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 363,382363.4k $12.9m $12.9m 0.02% Added +184.3k +184,334
58 PROSPECTOR PARTNERS LLC 1.60% of their portfolio GUILFORD, CT 356,650356.6k $12.7m $12.7m 1.60% Added +39.3k +39,275
59 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 342,558342.6k $12.2m $12.2m 0.02% Added +252.7k +252,700
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,958335.0k $11.9m $11.9m 0.00% Reduced -12.3k -12,262
61 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 326,488326.5k $11.6m $11.6m 0.07% Reduced -40.0k -39,950
62 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 326,034326.0k $11.6m $11.6m 0.01% Reduced -41.1k -41,112
63 CAMBIAR INVESTORS LLC 0.45% of their portfolio Denver, CO 323,432323.4k $11.5m $11.5m 0.45% Added +42.7k +42,685
64 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 321,187321.2k $11.4m $11.4m 0.02% Reduced -41.1k -41,086
65 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.70% of their portfolio SAN FRANCISCO, CA 301,443301.4k $10.7m $10.7m 0.70% Reduced -411 -411
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 285,148285.1k $10.1m $10.1m 0.01% Added +1.1k +1,148
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 278,844278.8k $9.9m $9.9m 0.02% Added +198.4k +198,415
68 KBC Group NV 0.03% of their portfolio Brussels, C9 269,763269.8k $9.6m $9.6m 0.03% Reduced -15.8k -15,824
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 265,859265.9k $9.5m $9.5m 0.00% Reduced -34.0k -34,010
70 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 257,592257.6k $9.2m $9.2m 0.01% Reduced -89.8k -89,847
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 254,720254.7k $9.1m $9.1m 0.02% Reduced -66.1k -66,093
72 FULLER & THALER ASSET MANAGEMENT, INC. 0.04% of their portfolio SAN MATEO, CA 245,251245.3k $8.7m $8.7m 0.04% Reduced -47.5k -47,544
73 WINTON GROUP Ltd 0.62% of their portfolio LONDON, X0 240,800240.8k $8.6m $8.6m 0.62% New
74 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 233,770233.8k $8.3m $8.3m 0.13% Added +75.6k +75,558
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 227,597227.6k $8.1m $8.1m 0.01% Reduced -117.0k -116,951
76 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 219,732219.7k $7.8m $7.8m 0.01% Reduced -10.0k -10,003
77 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 216,200216.2k $7.7m $7.7m 0.06% Added +200 +200
78 FINANCIAL COUNSELORS INC 0.13% of their portfolio Overland Park, KS 209,783209.8k $7.5m $7.5m 0.13% Reduced -8.4k -8,368
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 208,705208.7k $7.4m $7.4m 0.02% Reduced -14.5k -14,489
80 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 207,649207.6k $7.4m $7.4m 0.07% Added +1.4k +1,366
81 EDMOND DE ROTHSCHILD HOLDING S.A. 0.13% of their portfolio CHAMBESY, V8 205,800205.8k $7.3m $7.3m 0.13% New
82 HEARTLAND ADVISORS INC 0.37% of their portfolio MILWAUKEE, WI 198,438198.4k $7.1m $7.1m 0.37% Reduced -57.3k -57,286
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 187,134187.1k $6.7m $6.7m 0.01% Reduced -6.8k -6,761
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 186,201186.2k $6.6m $6.6m 0.00% Added +22.4k +22,441
85 Mariner, LLC 0.02% of their portfolio Overland Park, KS 185,667185.7k $6.6m $6.6m 0.02% Added +48.8k +48,777
86 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 181,099181.1k $6.4m $6.4m 0.02% Reduced -2.2k -2,156
87 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 177,557177.6k $6.3m $6.3m 0.02% Added +6.6k +6,592
88 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 164,855164.9k $5.9m $5.9m 0.07% Added +111.0k +110,995
89 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 154,722154.7k $5.5m $5.5m 0.05% Reduced -29.1k -29,054
90 BAR HARBOR WEALTH MANAGEMENT 0.37% of their portfolio CONCORD, NH 138,564138.6k $4.9m $4.9m 0.37% New
91 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 137,673137.7k $4.9m $4.9m 0.01% Reduced -48.4k -48,411
92 Employees Retirement System of Texas 0.06% of their portfolio AUSTIN, TX 137,269137.3k $4.9m $4.9m 0.06% Added +24.9k +24,950
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 135,458135.5k $4.8m $4.8m 0.00% Reduced -1.4m -1,389,412
94 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 131,593131.6k $4.7m $4.7m 0.01% Reduced -32.6k -32,597
95 JOHN G ULLMAN & ASSOCIATES INC 0.73% of their portfolio CORNING, NY 129,730129.7k $4.6m $4.6m 0.73% Added +10.4k +10,400
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 123,157123.2k $4.4m $4.4m 0.00% Added +51.1k +51,107
97 Power Corp of Canada 0.45% of their portfolio MONTREAL, QUEBEC, Z4 123,072123.1k $4.4m $4.4m 0.45% New
98 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 119,946119.9k $4.3m $4.3m 0.02% Reduced -659 -659
99 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 118,415118.4k $4.2m $4.2m 0.02% Reduced -9.8k -9,827
100 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 116,953117.0k $4.2m $4.2m 0.03% Added +9.2k +9,184