Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

382 institutional holders -68 vs Q1 2024
212,197,196212.2m shares reported held*
104.7% of all shares outstanding*
$5.3bnreported value*
44 new 129 added 159 reduced 113 sold out net sold ≈ $309.0m (-12.4m 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 ($5.2m this quarter). Holder counts are more reliable. Shares outstanding: 202.7m as of 2024-07-19, 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 ≈ $24.91. Options: 7 managers hold calls ($5.4m notional), 7 hold puts ($2.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 434Q1 23: 456Q2 23: 472Q3 23: 476Q4 23: 417Q1 24: 450Q2 24: 382382Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022434
Q1 2023456
Q2 2023472
Q3 2023476
Q4 2023417
Q1 2024450
Q2 2024382

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 outQ2 23: 192 bought or addedQ2 23: 240 cut or sold outQ2 23Q3 23: 212 bought or addedQ3 23: 223 cut or sold outQ4 23: 168 bought or addedQ4 23: 296 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 190 cut or sold outQ2 24: 173 bought or addedQ2 24: 272 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208220
Q1 2023224198
Q2 2023192240
Q3 2023212223
Q4 2023168296
Q1 2024236190
Q2 2024173272

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.49Q2 24 calls: $5.4mQ2 24 puts: $2.9mQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$6.3m$1.3m0.21
Q4 2023$9.0m$11.7m1.29
Q1 2024$4.9m$2.4m0.49
Q2 2024$5.4m$2.9m0.54

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +9,942,736+9.9m
BlackRock Inc. Added +5,498,701+5.5m
First Eagle Investment Management, LLC Added +3,283,965+3.3m
FMR LLC Added +2,921,586+2.9m
Qube Research & Technologies Ltd Added +1,474,763+1.5m
LAZARD ASSET MANAGEMENT LLC Added +1,439,894+1.4m
DIMENSIONAL FUND ADVISORS LP Added +1,308,411+1.3m
COOKE & BIELER LP Added +1,046,105+1.0m
NATIONAL BANK OF CANADA /FI/ Added +764,700+764.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +740,046+740.0k

Biggest sellers

MORGAN STANLEY Reduced -15,646,559-15.6m
GENERATION INVESTMENT MANAGEMENT LLP Sold out -6,141,252-6.1m
VANGUARD GROUP INC Reduced -4,164,299-4.2m
Invesco Ltd. Reduced -3,971,180-4.0m
MARSHALL WACE, LLP Sold out -2,134,571-2.1m
STATE STREET CORP Reduced -1,612,066-1.6m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,468,307-1.5m
SG Americas Securities, LLC Reduced -1,299,402-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,064,596-1.1m
NORGES BANK Reduced -967,967-968.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m77.7k shares
CITADEL ADVISORS LLC Added $1.6m66.1k shares
JANE STREET GROUP, LLC Added $856.9k34.4k shares
Walleye Capital LLC Reduced $458.3k18.4k shares
SIMPLEX TRADING, LLC Added $391.0k15.7k shares
GROUP ONE TRADING LLC Reduced $64.8k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $1.2m50.0k shares
JANE STREET GROUP, LLC New $749.8k30.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $426.0k17.1k shares
CITADEL ADVISORS LLC Reduced $408.5k16.4k shares
GROUP ONE TRADING LLC New $39.9k1.6k shares
SIMPLEX TRADING, LLC Reduced $7.0k300 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 Q2 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
404Q3 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 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20241$100.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-31 LUCIER GREGORY T Director Bought 3,577 $27.95 $100.0k3.6k shares +6%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,728,80020.7m $516.4m $516.4m 0.01% Reduced -4.2m -4,164,299
2 BlackRock Inc. 0.01% of their portfolio New York, NY 18,711,22018.7m $466.1m $466.1m 0.01% Added +5.5m +5,498,701
3 First Eagle Investment Management, LLC 0.74% of their portfolio NEW YORK, NY 13,069,90013.1m $325.6m $325.6m 0.74% Added +3.3m +3,283,965
4 NUANCE INVESTMENTS, LLC 8.28% of their portfolio Kansas City, MO 10,879,91610.9m $271.0m $271.0m 8.28% Added +402.3k +402,329
5 FULLER & THALER ASSET MANAGEMENT, INC. 1.10% of their portfolio SAN MATEO, CA 10,267,67310.3m $255.8m $255.8m 1.10% Added +9.9m +9,942,736
6 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 9,399,2839.4m $234.1m $234.1m 0.15% Added +732.2k +732,178
7 FMR LLC 0.01% of their portfolio BOSTON, MA 8,620,7438.6m $214.7m $214.7m 0.01% Added +2.9m +2,921,586
8 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 7,562,3677.6m $188.4m $188.4m 0.10% Added +29.9k +29,903
9 COOKE & BIELER LP 1.80% of their portfolio PHILADELPHIA, PA 7,506,8457.5m $187.0m $187.0m 1.80% Added +1.0m +1,046,105
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,414,9217.4m $184.7m $184.7m 0.01% Reduced -15.6m -15,646,559
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 7,006,8277.0m $174.5m $174.5m 0.02% Added +740.0k +740,046
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,520,5046.5m $163.5m $163.5m 0.01% Reduced -1.6m -1,612,066
13 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 5,222,4785.2m $130.1m $130.1m 0.16% Added +1.4m +1,439,894
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,420,4454.4m $110.1m $110.1m 0.03% Added +1.3m +1,308,411
15 Champlain Investment Partners, LLC 0.65% of their portfolio BURLINGTON, VT 4,286,5924.3m $106.8m $106.8m 0.65% Reduced -4.1k -4,145
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,615,3953.6m $90.1m $90.1m 0.01% Reduced -1.5m -1,468,307
17 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 2,676,7362.7m $66.7m $66.7m 0.12% Added +1.5m +1,474,763
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,507,1312.5m $62.5m $62.5m 0.01% Reduced -968.0k -967,967
19 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,482,9532.5m $61.9m $61.9m 0.04% Added +179.1k +179,119
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,325,2842.3m $57.9m $57.9m 0.01% Reduced -4.0m -3,971,180
21 ARMISTICE CAPITAL, LLC 1.50% of their portfolio NEW YORK, NY 2,298,0002.3m $57.2m $57.2m 1.50% Added +550.9k +550,945
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,090,4902.1m $52.1m $52.1m 0.01% Added +457.3k +457,333
23 Brandywine Global Investment Management, LLC 0.38% of their portfolio PHILADELPHIA, PA 2,024,9462.0m $50.4m $50.4m 0.38% Added +408.0k +408,004
24 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 1,929,4941.9m $48.1m $48.1m 0.07% Reduced -22.6k -22,634
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,915,7831.9m $47.7m $47.7m 0.01% Reduced -120.8k -120,771
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,893,1321.9m $47.2m $47.2m 0.01% Reduced -276.7k -276,726
27 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,790,5551.8m $44.6m $44.6m 0.03% Added +365.0k +364,984
28 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.30% of their portfolio NEW YORK, NY 1,726,7011.7m $43.0m $43.0m 0.30% Reduced -269.7k -269,697
29 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,695,7171.7m $42.2m $42.2m 0.03% Reduced -1.1m -1,064,596
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,634,7291.6m $40.7m $40.7m 0.00% Added +676.4k +676,406
31 EDMOND DE ROTHSCHILD HOLDING S.A. 0.64% of their portfolio CHAMBESY, V8 1,521,8001.5m $37.9m $37.9m 0.64% Added +496.6k +496,600
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,373,6731.4m $34.2m $34.2m 0.01% Reduced -505.1k -505,050
33 Ninety One UK Ltd 0.09% of their portfolio London, X0 1,292,1641.3m $32.2m $32.2m 0.09% Reduced -90.4k -90,386
34 EARNEST PARTNERS LLC 0.14% of their portfolio ATLANTA, GA 1,210,2651.2m $30.1m $30.1m 0.14% Reduced -6.2k -6,226
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,206,1261.2m $30.0m $30.0m 0.00% Reduced -52.1k -52,098
36 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,157,5061.2m $28.8m $28.8m 0.02% Added +152.1k +152,099
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,151,9261.2m $28.7m $28.7m 0.03% Reduced -86.8k -86,836
38 SASCO CAPITAL INC / CT/ 3.50% of their portfolio FAIRFIELD, CT 996,440996.4k $24.8m $24.8m 3.50% Added +187.2k +187,180
39 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 876,400876.4k $21.6m $21.6m 0.03% Added +764.7k +764,700
40 Amundi 0.01% of their portfolio Paris, I0 752,982753.0k $18.6m $18.6m 0.01% Reduced -29.2k -29,229
41 Public Sector Pension Investment Board 0.11% of their portfolio MONTREAL, A8 694,500694.5k $17.3m $17.3m 0.11% Reduced -31.7k -31,743
42 PROSPECTOR PARTNERS LLC 1.97% of their portfolio GUILFORD, CT 674,970675.0k $16.8m $16.8m 1.97% Added +293.0k +293,030
43 Hardman Johnston Global Advisors LLC 0.64% of their portfolio Stamford, CT 660,387660.4k $16.5m $16.5m 0.64% Reduced -13.1k -13,080
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 644,800644.8k $16.1m $16.1m 0.01% Reduced -38.0k -37,993
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 639,980640.0k $15.9m $15.9m 0.00% Added +66.4k +66,416
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 599,844599.8k $14.9m $14.9m 0.01% Reduced -350.7k -350,684
47 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 599,416599.4k $14.9m $14.9m 0.02% Reduced -366.4k -366,420
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 592,492592.5k $14.8m $14.8m 0.01% Added +173.7k +173,729
49 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 586,524586.5k $14.6m $14.6m 0.02% Added +156.3k +156,319
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 582,498582.5k $14.5m $14.5m 0.00% Added +61.1k +61,077
51 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 572,537572.5k $14.3m $14.3m 0.02% Added +139.6k +139,578
52 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 525,758525.8k $13.1m $13.1m 0.02% Reduced -130.7k -130,700
53 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 513,822513.8k $12.8m $12.8m 0.02% Reduced -813.2k -813,227
54 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 508,175508.2k $12.7m $12.7m 0.05% Added +380.6k +380,565
55 Legal & General Group Plc 0.00% of their portfolio London, X0 418,913418.9k $10.4m $10.4m 0.00% Reduced -210.7k -210,667
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 407,700407.7k $10.2m $10.2m 0.01% Reduced -10.6k -10,600
57 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 404,857404.9k $10.1m $10.1m 0.04% Added +228.2k +228,178
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 382,513382.5k $9.5m $9.5m 0.00% Reduced -619 -619
59 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 382,195382.2k $9.5m $9.5m 0.01% Added +207.7k +207,704
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 367,198367.2k $9.1m $9.1m 0.01% Reduced -15.6k -15,598
61 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 353,194353.2k $8.8m $8.8m 0.02% Added +27.7k +27,708
62 M&G PLC 0.05% of their portfolio London, X0 352,663352.7k $8.8m $8.8m 0.05% New
63 CAMBIAR INVESTORS LLC 0.32% of their portfolio Denver, CO 329,372329.4k $8.2m $8.2m 0.32% Reduced -4.9k -4,908
64 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.49% of their portfolio SAN FRANCISCO, CA 328,867328.9k $8.2m $8.2m 0.49% Added +16.8k +16,764
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 324,992325.0k $8.1m $8.1m 0.00% Added +55.4k +55,419
66 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 315,233315.2k $7.9m $7.9m 0.01% Reduced -270.8k -270,812
67 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 302,021302.0k $7.5m $7.5m 0.04% Added +38.1k +38,082
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 300,275300.3k $7.5m $7.5m 0.00% Added +87.8k +87,793
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 298,437298.4k $7.4m $7.4m 0.01% Added +14.8k +14,802
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 291,083291.1k $8.4m $8.4m 0.00% Reduced -112.6k -112,585
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 287,909287.9k $7.2m $7.2m 0.00% Added +38.1k +38,055
72 HEARTLAND ADVISORS INC 0.40% of their portfolio MILWAUKEE, WI 284,158284.2k $7.1m $7.1m 0.40% Reduced -102.4k -102,367
73 Man Group plc 0.02% of their portfolio LONDON, X0 273,825273.8k $6.8m $6.8m 0.02% Added +1.1k +1,139
74 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 262,622262.6k $6.5m $6.5m 0.04% First filing
75 QVIDTVM Management LLC 5.20% of their portfolio THE WOODLANDS, TX 261,063261.1k $6.5m $6.5m 5.20% Added +50.0k +50,000
76 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 256,267256.3k $6.4m $6.4m 0.02% Added +209.5k +209,506
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 251,889251.9k $6.3m $6.3m 0.00% Reduced -128.4k -128,393
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 239,474239.5k $6.0m $6.0m 0.00% Added +185.9k +185,903
79 FINANCIAL COUNSELORS INC 0.09% of their portfolio Overland Park, KS 235,079235.1k $5.9m $5.9m 0.09% Added +16.5k +16,503
80 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 234,389234.4k $5.8m $5.8m 0.01% Added +32.8k +32,810
81 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 230,631230.6k $5.7m $5.7m 0.01% Added +107.0k +107,025
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 227,455227.5k $5.7m $5.7m 0.01% Reduced -56.9k -56,856
83 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 217,000217.0k $5.4m $5.4m 0.04% Unchanged
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 212,758212.8k $5.3m $5.3m 0.00% Reduced -354.8k -354,827
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 210,400210.4k $5.2m $5.2m 0.01% Added +11.0k +10,986
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 206,089206.1k $5.1m $5.1m 0.01% Reduced -9.6k -9,553
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 199,138199.1k $5.0m $5.0m 0.01% Added +27.9k +27,879
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 193,716193.7k $4.8m $4.8m 0.01% Reduced -412.3k -412,254
89 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 189,092189.1k $4.7m $4.7m 0.01% Added +188.3k +188,272
90 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 169,182169.2k $4.2m $4.2m 0.01% Added +4.9k +4,891
91 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 164,647164.6k $4.1m $4.1m 0.01% Added +70.4k +70,382
92 COMERICA BANK 0.02% of their portfolio DALLAS, TX 162,981163.0k $4.1m $4.1m 0.02% Added +120.4k +120,413
93 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 159,496159.5k $4.0m $4.0m 0.04% Reduced -777.6k -777,588
94 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 158,115158.1k $4.0m $4.0m 0.00% Added +74.2k +74,217
95 Quantbot Technologies LP 0.19% of their portfolio NEW YORK, NY 154,591154.6k $3.9m $3.9m 0.19% Added +77.3k +77,341
96 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 141,600141.6k $3.5m $3.5m 0.00% New
97 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 140,585140.6k $3.5m $3.5m 0.03% Reduced -31.6k -31,551
98 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 135,949135.9k $3.4m $3.4m 0.03% Added +205 +205
99 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 129,589129.6k $3.2m $3.2m 0.01% New
100 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 124,083124.1k $3.1m $3.1m 0.00% Reduced -35.0k -34,966