Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

450 institutional holders +33 vs Q4 2023
224,690,453224.7m shares reported held*
108.2% of all shares outstanding*
$7.5bnreported value*
76 new 160 added 142 reduced 48 sold out net bought ≈ $138.3m (+4.2m 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 ($5.0m this quarter). Holder counts are more reliable. Shares outstanding: 207.6m as of 2024-04-19, 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 ≈ $33.20. Options: 9 managers hold calls ($4.9m notional), 7 hold puts ($2.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 434Q1 23: 456Q2 23: 472Q3 23: 476Q4 23: 417Q1 24: 450450Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022434
Q1 2023456
Q2 2023472
Q3 2023476
Q4 2023417
Q1 2024450

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 23Q1 24: 236 bought or addedQ1 24: 190 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208220
Q1 2023224198
Q2 2023192240
Q3 2023212223
Q4 2023168296
Q1 2024236190

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 1.29Q1 24 calls: $4.9mQ1 24 puts: $2.4mQ1 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q2 2023$19.0m$2.3m0.12
Q3 2023$6.3m$1.3m0.21
Q4 2023$9.0m$11.7m1.29
Q1 2024$4.9m$2.4m0.49

Biggest buyers

MORGAN STANLEY Added +8,947,928+8.9m
MILLENNIUM MANAGEMENT LLC Added +2,624,855+2.6m
FMR LLC Added +1,763,869+1.8m
SG Americas Securities, LLC Added +1,328,525+1.3m
D. E. Shaw & Co., Inc. Added +1,287,622+1.3m
Qube Research & Technologies Ltd New +1,201,973+1.2m
T. Rowe Price Investment Management, Inc. Added +1,190,252+1.2m
DIMENSIONAL FUND ADVISORS LP Added +989,679+989.7k
MARSHALL WACE, LLP Added +987,515+987.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +827,253+827.3k

Biggest sellers

Artisan Partners Limited Partnership Reduced -10,991,906-11.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -6,101,699-6.1m
CITADEL ADVISORS LLC Reduced -2,627,465-2.6m
NATIXIS Reduced -1,591,645-1.6m
NUANCE INVESTMENTS, LLC Reduced -1,126,302-1.1m
COOKE & BIELER LP Reduced -601,170-601.2k
JENNISON ASSOCIATES LLC Sold out -582,764-582.8k
Legal & General Group Plc Reduced -542,917-542.9k
MACKENZIE FINANCIAL CORP Reduced -529,102-529.1k
GENERATION INVESTMENT MANAGEMENT LLP Reduced -456,959-457.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $1.7m50.0k shares
Walleye Capital LLC New $1.1m33.8k shares
GROUP ONE TRADING LLC Reduced $750.1k22.6k shares
JANE STREET GROUP, LLC Reduced $624.0k18.8k shares
Walleye Trading LLC Added $302.0k9.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.4k6.7k shares
CITADEL ADVISORS LLC Reduced $156.0k4.7k shares
SIMPLEX TRADING, LLC Added $16.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m36.4k shares
MILLENNIUM MANAGEMENT LLC New $497.9k15.0k shares
Walleye Trading LLC Added $361.8k10.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $239.0k7.2k shares
SIMPLEX TRADING, LLC Reduced $73.0k2.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $13.3k400 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 Q1 2024

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
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 3 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 24,893,09924.9m $826.2m $826.2m 0.02% Reduced -293.9k -293,942
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 23,061,48023.1m $765.4m $765.4m 0.02% Added +8.9m +8,947,928
3 BlackRock Inc. 0.01% of their portfolio New York, NY 13,212,51913.2m $438.5m $438.5m 0.01% Added +74.7k +74,737
4 NUANCE INVESTMENTS, LLC 9.12% of their portfolio Kansas City, MO 10,477,58710.5m $347.8m $347.8m 9.12% Reduced -1.1m -1,126,302
5 First Eagle Investment Management, LLC 0.74% of their portfolio NEW YORK, NY 9,785,9359.8m $324.8m $324.8m 0.74% Reduced -910 -910
6 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 8,667,1058.7m $287.7m $287.7m 0.18% Added +1.2m +1,190,252
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,132,5708.1m $271.2m $271.2m 0.01% Reduced -92.3k -92,313
8 JANUS HENDERSON GROUP PLC 0.14% of their portfolio LONDON, X0 7,532,4647.5m $250.0m $250.0m 0.14% Reduced -50.7k -50,723
9 COOKE & BIELER LP 1.98% of their portfolio PHILADELPHIA, PA 6,460,7406.5m $214.4m $214.4m 1.98% Reduced -601.2k -601,170
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,296,4646.3m $209.0m $209.0m 0.04% Added +232.0k +232,043
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,266,7816.3m $208.0m $208.0m 0.03% Added +343.9k +343,915
12 GENERATION INVESTMENT MANAGEMENT LLP 0.93% of their portfolio London, X0 6,141,2526.1m $203.8m $203.8m 0.93% Reduced -457.0k -456,959
13 FMR LLC 0.01% of their portfolio BOSTON, MA 5,699,1575.7m $189.2m $189.2m 0.01% Added +1.8m +1,763,869
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,083,7025.1m $168.5m $168.5m 0.02% Added +159.5k +159,452
15 Champlain Investment Partners, LLC 0.82% of their portfolio BURLINGTON, VT 4,290,7374.3m $142.4m $142.4m 0.82% Added +434.2k +434,155
16 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 3,782,5843.8m $125.5m $125.5m 0.15% Reduced -171.9k -171,860
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,475,0983.5m $115.3m $115.3m 0.02% Added +266.1k +266,123
18 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,112,0343.1m $103.3m $103.3m 0.03% Added +989.7k +989,679
19 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,760,3132.8m $91.6m $91.6m 0.08% Added +2.6m +2,624,855
20 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,303,8342.3m $76.5m $76.5m 0.05% Reduced -17.6k -17,600
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,169,8582.2m $72.0m $72.0m 0.01% Reduced -290.4k -290,406
22 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 2,134,5712.1m $70.8m $70.8m 0.12% Added +987.5k +987,515
23 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,036,5542.0m $67.6m $67.6m 0.01% Reduced -6.1m -6,101,699
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.45% of their portfolio NEW YORK, NY 1,996,3982.0m $66.3m $66.3m 0.45% Added +22.7k +22,692
25 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 1,952,1282.0m $64.8m $64.8m 0.09% Reduced -11.0m -10,991,906
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,878,7231.9m $62.4m $62.4m 0.01% Added +21.1k +21,096
27 ARMISTICE CAPITAL, LLC 1.54% of their portfolio NEW YORK, NY 1,747,0551.7m $58.0m $58.0m 1.54% Reduced -148.9k -148,945
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,633,1571.6m $54.2m $54.2m 0.01% Reduced -80.4k -80,397
29 Brandywine Global Investment Management, LLC 0.39% of their portfolio PHILADELPHIA, PA 1,616,9421.6m $53.7m $53.7m 0.39% Added +98.1k +98,072
30 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,425,5711.4m $47.3m $47.3m 0.03% Added +30.8k +30,831
31 Ninety One UK Ltd 0.13% of their portfolio London, X0 1,382,5501.4m $45.9m $45.9m 0.13% Added +181.4k +181,352
32 SG Americas Securities, LLC 0.23% of their portfolio NEW YORK, NY 1,373,4211.4m $45.6m $45.6m 0.23% Added +1.3m +1,328,525
33 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,327,0491.3m $44.0m $44.0m 0.06% Added +1.3m +1,287,622
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,258,2241.3m $41.8m $41.8m 0.00% Reduced -267.3k -267,342
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,238,7621.2m $41.1m $41.1m 0.04% Added +827.3k +827,253
36 EARNEST PARTNERS LLC 0.18% of their portfolio ATLANTA, GA 1,216,4911.2m $40.4m $40.4m 0.18% Added +310.0k +310,021
37 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 1,201,9731.2m $39.9m $39.9m 0.07% New
38 EDMOND DE ROTHSCHILD HOLDING S.A. 0.57% of their portfolio CHAMBESY, V8 1,025,2001.0m $34.0m $34.0m 0.57% Added +819.4k +819,400
39 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,005,4071.0m $33.4m $33.4m 0.02% Reduced -15.8k -15,819
40 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 965,836965.8k $32.1m $32.1m 0.05% Added +65.5k +65,530
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 958,323958.3k $31.8m $31.8m 0.00% Added +289.1k +289,053
42 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 950,528950.5k $31.5m $31.5m 0.03% Reduced -2.6m -2,627,465
43 JUPITER ASSET MANAGEMENT LTD 0.30% of their portfolio London, X0 937,084937.1k $31.1m $31.1m 0.30% Added +782.4k +782,362
44 SASCO CAPITAL INC / CT/ 3.59% of their portfolio FAIRFIELD, CT 809,260809.3k $26.9m $26.9m 3.59% Reduced -6.2k -6,170
45 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 783,933783.9k $26.0m $26.0m 0.02% Added +564.2k +564,201
46 Amundi 0.01% of their portfolio Paris, I0 782,211782.2k $23.8m $23.8m 0.01% Added +402.9k +402,900
47 Public Sector Pension Investment Board 0.17% of their portfolio MONTREAL, A8 726,243726.2k $24.1m $24.1m 0.17% Added +694.5k +694,500
48 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 682,793682.8k $22.7m $22.7m 0.02% Added +137.1k +137,128
49 Hardman Johnston Global Advisors LLC 0.77% of their portfolio Stamford, CT 673,467673.5k $22.4m $22.4m 0.77% Added +50.7k +50,669
50 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 656,458656.5k $21.8m $21.8m 0.03% Added +313.9k +313,900
51 Legal & General Group Plc 0.01% of their portfolio London, X0 629,580629.6k $20.9m $20.9m 0.01% Reduced -542.9k -542,917
52 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 605,970606.0k $20.1m $20.1m 0.03% Reduced -11.5k -11,506
53 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 586,045586.0k $19.5m $19.5m 0.03% Reduced -98.2k -98,198
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 573,564573.6k $19.0m $19.0m 0.01% Reduced -44.9k -44,853
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 567,585567.6k $18.8m $18.8m 0.00% Added +45.4k +45,448
56 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 521,421521.4k $17.3m $17.3m 0.01% Reduced -87.6k -87,630
57 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 441,921441.9k $14.7m $14.7m 0.17% New
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 437,902437.9k $14.5m $14.5m 0.01% Added +62.3k +62,257
59 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 432,959433.0k $14.4m $14.4m 0.02% Reduced -68.0k -67,950
60 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 430,205430.2k $14.3m $14.3m 0.02% Added +66.8k +66,823
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 418,763418.8k $13.9m $13.9m 0.01% Reduced -51.7k -51,687
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 418,300418.3k $13.9m $13.9m 0.01% Added +700 +700
63 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 406,242406.2k $13.5m $13.5m 0.02% Added +219.1k +219,108
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 403,668403.7k $13.5m $13.5m 0.00% Reduced -83.1k -83,072
65 HEARTLAND ADVISORS INC 0.67% of their portfolio MILWAUKEE, WI 386,525386.5k $12.8m $12.8m 0.67% Added +188.1k +188,087
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 383,132383.1k $12.7m $12.7m 0.00% Added +48.2k +48,174
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 382,796382.8k $12.7m $12.7m 0.01% Reduced -17.9k -17,914
68 PROSPECTOR PARTNERS LLC 1.47% of their portfolio GUILFORD, CT 381,940381.9k $12.7m $12.7m 1.47% Added +25.3k +25,290
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 380,282380.3k $12.6m $12.6m 0.01% Added +54.2k +54,248
70 CAMBIAR INVESTORS LLC 0.41% of their portfolio Denver, CO 334,280334.3k $11.1m $11.1m 0.41% Added +10.8k +10,848
71 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 325,486325.5k $10.8m $10.8m 0.02% Added +4.3k +4,299
72 FULLER & THALER ASSET MANAGEMENT, INC. 0.05% of their portfolio SAN MATEO, CA 324,937324.9k $10.8m $10.8m 0.05% Added +79.7k +79,686
73 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.64% of their portfolio SAN FRANCISCO, CA 312,103312.1k $10.4m $10.4m 0.64% Added +10.7k +10,660
74 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 307,197307.2k $10.2m $10.2m 0.21% Added +73.4k +73,427
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 284,311284.3k $11.2m $11.2m 0.03% Added +29.6k +29,591
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 283,635283.6k $9.4m $9.4m 0.01% Reduced -1.5k -1,513
77 Man Group plc 0.02% of their portfolio LONDON, X0 272,686272.7k $9.1m $9.1m 0.02% New
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 269,573269.6k $8.9m $8.9m 0.00% Added +83.4k +83,372
79 Engineers Gate Manager LP 0.23% of their portfolio NEW YORK, NY 265,967266.0k $8.8m $8.8m 0.23% Added +208.5k +208,458
80 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 263,939263.9k $8.8m $8.8m 0.04% Reduced -62.5k -62,549
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 249,854249.9k $8.3m $8.3m 0.00% Reduced -16.0k -16,005
82 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 244,472244.5k $8.1m $8.1m 0.01% Reduced -13.1k -13,120
83 PINEBRIDGE INVESTMENTS, L.P. 0.06% of their portfolio NEW YORK, NY 234,438234.4k $7.8m $7.8m 0.06% New
84 Gotham Asset Management, LLC 0.12% of their portfolio NEW YORK, NY 233,961234.0k $7.8m $7.8m 0.12% Added +136.3k +136,291
85 FINANCIAL COUNSELORS INC 0.12% of their portfolio Overland Park, KS 218,576218.6k $7.3m $7.3m 0.12% Added +8.8k +8,793
86 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 217,000217.0k $7.2m $7.2m 0.05% Added +800 +800
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 215,642215.6k $7.2m $7.2m 0.01% Reduced -12.0k -11,955
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 212,482212.5k $7.1m $7.1m 0.00% Added +150.3k +150,319
89 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 211,814211.8k $7.0m $7.0m 0.06% Added +205.9k +205,915
90 QVIDTVM Management LLC 5.64% of their portfolio THE WOODLANDS, TX 211,063211.1k $7.0m $7.0m 5.64% New
91 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 207,649207.6k $7.4m $7.4m 0.05% Unchanged
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 201,579201.6k $6.7m $6.7m 0.01% Added +170.0k +170,009
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 199,414199.4k $6.6m $6.6m 0.01% Reduced -9.3k -9,291
94 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 186,982187.0k $6.2m $6.2m 0.02% Added +9.4k +9,425
95 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 176,679176.7k $5.9m $5.9m 0.03% Added +168.2k +168,200
96 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 174,491174.5k $5.7m $5.7m 0.01% Added +36.8k +36,818
97 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 172,136172.1k $5.7m $5.7m 0.05% Added +138.2k +138,159
98 Mariner, LLC 0.01% of their portfolio Overland Park, KS 171,259171.3k $5.7m $5.7m 0.01% Reduced -14.4k -14,408
99 JOHN G ULLMAN & ASSOCIATES INC 0.87% of their portfolio CORNING, NY 170,845170.8k $5.7m $5.7m 0.87% Added +41.1k +41,115
100 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 164,291164.3k $5.5m $5.5m 0.01% Reduced -16.8k -16,808