Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

387 institutional holders +5 vs Q2 2024
210,495,686210.5m shares reported held*
105.9% of all shares outstanding*
$5.7bnreported value*
55 new 120 added 151 reduced 53 sold out net sold ≈ $14.6m (-538.0k 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 ($7.8m this quarter). Holder counts are more reliable. Shares outstanding: 198.8m as of 2024-10-18, 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 ≈ $27.01. Options: 12 managers hold calls ($20.7m notional), 10 hold puts ($15.9m).

Trends to Q3 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: 382Q3 24: 387387Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022434
Q1 2023456
Q2 2023472
Q3 2023476
Q4 2023417
Q1 2024450
Q2 2024382
Q3 2024387

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 outQ1 23: 224 bought or addedQ1 23: 198 cut or sold outQ1 23Q2 23: 192 bought or addedQ2 23: 240 cut or sold outQ3 23: 212 bought or addedQ3 23: 223 cut or sold outQ3 23Q4 23: 168 bought or addedQ4 23: 296 cut or sold outQ1 24: 236 bought or addedQ1 24: 190 cut or sold outQ1 24Q2 24: 173 bought or addedQ2 24: 272 cut or sold outQ3 24: 175 bought or addedQ3 24: 204 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208220
Q1 2023224198
Q2 2023192240
Q3 2023212223
Q4 2023168296
Q1 2024236190
Q2 2024173272
Q3 2024175204

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.54Q3 24 calls: $20.7mQ3 24 puts: $15.9mQ3 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q4 2023$9.0m$11.7m1.29
Q1 2024$4.9m$2.4m0.49
Q2 2024$5.4m$2.9m0.54
Q3 2024$20.7m$15.9m0.77

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +3,567,011+3.6m
JPMORGAN CHASE & CO Added +2,488,652+2.5m
LAZARD ASSET MANAGEMENT LLC Added +1,315,822+1.3m
DIMENSIONAL FUND ADVISORS LP Added +1,200,480+1.2m
First Eagle Investment Management, LLC Added +1,081,977+1.1m
FULLER & THALER ASSET MANAGEMENT, INC. Added +957,402+957.4k
BANK OF AMERICA CORP /DE/ Added +891,084+891.1k
Invenomic Capital Management LP New +876,733+876.7k
NATIONAL BANK OF CANADA /FI/ Added +751,800+751.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +692,100+692.1k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -8,234,446-8.2m
WELLINGTON MANAGEMENT GROUP LLP Sold out -1,915,783-1.9m
JANUS HENDERSON GROUP PLC Reduced -1,172,600-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,020,538-1.0m
Qube Research & Technologies Ltd Reduced -891,704-891.7k
Public Sector Pension Investment Board Sold out -694,500-694.5k
TD Asset Management Inc Sold out -644,800-644.8k
VANGUARD GROUP INC Reduced -611,018-611.0k
RAYMOND JAMES & ASSOCIATES Reduced -486,411-486.4k
Amundi Reduced -420,556-420.6k

Biggest calls

CITADEL ADVISORS LLC Added $6.2m230.6k shares
SIMPLEX TRADING, LLC Added $4.8m175.6k shares
Walleye Capital LLC Added $2.7m101.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m93.4k shares
MILLENNIUM MANAGEMENT LLC New $1.1m40.0k shares
Walleye Trading LLC New $976.9k36.1k shares
BANK OF AMERICA CORP /DE/ New $811.8k30.0k shares
Twin Tree Management, LP New $741.4k27.4k shares
JANE STREET GROUP, LLC Reduced $470.8k17.4k shares
WOLVERINE TRADING, LLC New $316.5k11.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $9.2m341.1k shares
MILLENNIUM MANAGEMENT LLC Added $2.4m90.0k shares
SIMPLEX TRADING, LLC Added $1.1m42.1k shares
Walleye Capital LLC New $865.9k32.0k shares
JANE STREET GROUP, LLC Added $844.3k31.2k shares
Walleye Trading LLC New $676.5k25.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $265.2k9.8k shares
WOLVERINE TRADING, LLC New $221.8k8.2k shares
D. E. Shaw & Co., Inc. New $202.9k7.5k 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)

Insider purchases and sales in Q3 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
404Q4 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 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20241$200.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-08 LUCIER GREGORY T Director Bought 8,212 $24.35 $200.0k8.2k shares +14%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,117,78220.1m $544.4m $544.4m 0.01% Reduced -611.0k -611,018
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 18,906,88418.9m $511.6m $511.6m 0.01% First filing
3 First Eagle Investment Management, LLC 0.79% of their portfolio NEW YORK, NY 14,151,87714.2m $382.9m $382.9m 0.79% Added +1.1m +1,081,977
4 FULLER & THALER ASSET MANAGEMENT, INC. 1.19% of their portfolio SAN MATEO, CA 11,225,07511.2m $303.8m $303.8m 1.19% Added +957.4k +957,402
5 NUANCE INVESTMENTS, LLC 9.85% of their portfolio Kansas City, MO 10,837,88410.8m $293.3m $293.3m 9.85% Reduced -42.0k -42,032
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 10,573,83810.6m $286.1m $286.1m 0.03% Added +3.6m +3,567,011
7 FMR LLC 0.01% of their portfolio BOSTON, MA 9,056,7749.1m $245.1m $245.1m 0.01% Added +436.0k +436,031
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,696,6557.7m $208.3m $208.3m 0.02% Added +281.7k +281,734
9 COOKE & BIELER LP 1.81% of their portfolio PHILADELPHIA, PA 7,378,4857.4m $199.7m $199.7m 1.81% Reduced -128.4k -128,360
10 LAZARD ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 6,538,3006.5m $176.9m $176.9m 0.24% Added +1.3m +1,315,822
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,464,8816.5m $176.0m $176.0m 0.01% Reduced -55.6k -55,623
12 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 6,389,7676.4m $172.9m $172.9m 0.09% Reduced -1.2m -1,172,600
13 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,620,9255.6m $152.1m $152.1m 0.04% Added +1.2m +1,200,480
14 Champlain Investment Partners, LLC 0.66% of their portfolio BURLINGTON, VT 4,028,9674.0m $109.0m $109.0m 0.66% Reduced -257.6k -257,625
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,694,7783.7m $100.0m $100.0m 0.00% Added +2.5m +2,488,652
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,547,8283.5m $96.0m $96.0m 0.01% Reduced -67.6k -67,567
17 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,802,0412.8m $75.8m $75.8m 0.04% Added +319.1k +319,088
18 ARMISTICE CAPITAL, LLC 1.87% of their portfolio NEW YORK, NY 2,646,7722.6m $71.6m $71.6m 1.87% Added +348.8k +348,772
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,525,8132.5m $68.3m $68.3m 0.01% Added +891.1k +891,084
20 Brandywine Global Investment Management, LLC 0.40% of their portfolio PHILADELPHIA, PA 2,477,1862.5m $60.5m $60.5m 0.40% Added +452.2k +452,240
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,442,7472.4m $66.1m $66.1m 0.01% Reduced -64.4k -64,384
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,373,1962.4m $64.2m $64.2m 0.01% Added +47.9k +47,912
23 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 2,082,4322.1m $56.4m $56.4m 0.08% Added +152.9k +152,938
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,065,7732.1m $55.9m $55.9m 0.01% Added +692.1k +692,100
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,879,4181.9m $50.9m $50.9m 0.01% Reduced -211.1k -211,072
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,812,8891.8m $49.1m $49.1m 0.01% Reduced -80.2k -80,243
27 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,785,0321.8m $48.3m $48.3m 0.09% Reduced -891.7k -891,704
28 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,743,1161.7m $47.2m $47.2m 0.03% Reduced -47.4k -47,439
29 EDMOND DE ROTHSCHILD HOLDING S.A. 0.71% of their portfolio CHAMBESY, V8 1,631,9001.6m $44.2m $44.2m 0.71% Added +110.1k +110,100
30 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 1,628,2001.6m $44.1m $44.1m 0.06% Added +751.8k +751,800
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.29% of their portfolio NEW YORK, NY 1,598,3251.6m $43.3m $43.3m 0.29% Reduced -128.4k -128,376
32 EARNEST PARTNERS LLC 0.15% of their portfolio ATLANTA, GA 1,298,6941.3m $35.1m $35.1m 0.15% Added +88.4k +88,429
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,244,4841.2m $33.7m $33.7m 0.04% Added +644.6k +644,640
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,211,3211.2m $32.8m $32.8m 0.03% Added +59.4k +59,395
35 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,164,8371.2m $31.5m $31.5m 0.02% Reduced -8.2m -8,234,446
36 Invenomic Capital Management LP 1.31% of their portfolio BOSTON, MA 876,733876.7k $23.7m $23.7m 1.31% New
37 SASCO CAPITAL INC / CT/ 3.46% of their portfolio FAIRFIELD, CT 854,940854.9k $23.1m $23.1m 3.46% Reduced -141.5k -141,500
38 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 838,256838.3k $22.5m $22.5m 0.03% Added +456.1k +456,061
39 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 714,249714.2k $19.3m $19.3m 0.03% Added +114.8k +114,833
40 Gotham Asset Management, LLC 0.20% of their portfolio NEW YORK, NY 710,698710.7k $19.2m $19.2m 0.20% Added +616.7k +616,719
41 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 675,179675.2k $18.3m $18.3m 0.02% Reduced -1.0m -1,020,538
42 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 671,095671.1k $18.2m $18.2m 0.01% Reduced -486.4k -486,411
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 644,789644.8k $17.4m $17.4m 0.02% Added +72.3k +72,252
44 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 609,958610.0k $16.5m $16.5m 0.02% Added +84.2k +84,200
45 Hardman Johnston Global Advisors LLC 0.63% of their portfolio Stamford, CT 596,392596.4k $16.1m $16.1m 0.63% Reduced -64.0k -63,995
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 573,934573.9k $15.5m $15.5m 0.01% Reduced -18.6k -18,558
47 HEARTLAND ADVISORS INC 0.78% of their portfolio MILWAUKEE, WI 550,747550.7k $14.9m $14.9m 0.78% Added +266.6k +266,589
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 516,750516.8k $14.0m $14.0m 0.00% Added +304.0k +303,992
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 486,134486.1k $13.2m $13.2m 0.00% Reduced -153.8k -153,846
50 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 459,128459.1k $12.4m $12.4m 0.02% Reduced -127.4k -127,396
51 QVIDTVM Management LLC 8.69% of their portfolio THE WOODLANDS, TX 458,866458.9k $12.4m $12.4m 8.69% Added +197.8k +197,803
52 Legal & General Group Plc 0.00% of their portfolio London, X0 426,678426.7k $11.5m $11.5m 0.00% Added +7.8k +7,765
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 425,540425.5k $11.5m $11.5m 0.00% Reduced -157.0k -156,958
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 405,300405.3k $11.0m $11.0m 0.01% Reduced -2.4k -2,400
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 382,588382.6k $10.4m $10.4m 0.00% Added +75 +75
56 M&G PLC 0.05% of their portfolio London, X0 363,045363.0k $9.8m $9.8m 0.05% Added +10.4k +10,382
57 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 357,575357.6k $9.7m $9.7m 0.01% Reduced -9.6k -9,623
58 CAMBIAR INVESTORS LLC 0.35% of their portfolio Denver, CO 340,234340.2k $9.2m $9.2m 0.35% Added +10.9k +10,862
59 Amundi 0.00% of their portfolio Paris, I0 332,426332.4k $8.1m $8.1m 0.00% Reduced -420.6k -420,556
60 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.51% of their portfolio SAN FRANCISCO, CA 332,423332.4k $9.0m $9.0m 0.51% Added +3.6k +3,556
61 Engine Capital Management, LP 1.48% of their portfolio NEW YORK, NY 316,401316.4k $8.6m $8.6m 1.48% New
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 315,038315.0k $8.5m $8.5m 0.00% Reduced -10.0k -9,954
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 306,809306.8k $8.3m $8.3m 0.00% Added +54.9k +54,920
64 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 302,397302.4k $8.2m $8.2m 0.02% Reduced -50.8k -50,797
65 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 291,536291.5k $7.9m $7.9m 0.02% New
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 291,112291.1k $7.9m $7.9m 0.01% Reduced -7.3k -7,325
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 289,102289.1k $7.8m $7.8m 0.00% Reduced -2.0k -1,981
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 273,372273.4k $7.4m $7.4m 0.00% Reduced -14.5k -14,537
69 PROSPECTOR PARTNERS LLC 0.79% of their portfolio GUILFORD, CT 272,475272.5k $7.4m $7.4m 0.79% Reduced -402.5k -402,495
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 270,871270.9k $7.3m $7.3m 0.00% Reduced -29.4k -29,404
71 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 261,894261.9k $7.1m $7.1m 0.03% New
72 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 259,383259.4k $7.0m $7.0m 0.01% New
73 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 246,248246.2k $6.7m $6.7m 0.02% Reduced -10.0k -10,019
74 Mariner, LLC 0.01% of their portfolio Overland Park, KS 241,331241.3k $6.5m $6.5m 0.01% Added +42.2k +42,193
75 FINANCIAL COUNSELORS INC 0.10% of their portfolio Overland Park, KS 240,712240.7k $6.5m $6.5m 0.10% Added +5.6k +5,633
76 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 239,713239.7k $6.5m $6.5m 0.03% Reduced -22.9k -22,909
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 227,455227.5k $6.2m $6.2m 0.01% Unchanged
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 226,193226.2k $6.1m $6.1m 0.00% Reduced -13.3k -13,281
79 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 224,120224.1k $6.1m $6.1m 0.03% Added +204.5k +204,529
80 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 217,500217.5k $5.9m $5.9m 0.04% Added +500 +500
81 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 206,058206.1k $5.6m $5.6m 0.01% Reduced -109.2k -109,175
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 197,660197.7k $5.3m $5.3m 0.01% Reduced -8.4k -8,429
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 197,600197.6k $5.3m $5.3m 0.01% Reduced -12.8k -12,800
84 JOHN G ULLMAN & ASSOCIATES INC 0.75% of their portfolio CORNING, NY 193,006193.0k $5.2m $5.2m 0.75% Added +109.1k +109,083
85 Lighthouse Investment Partners, LLC 0.28% of their portfolio Palm Beach Gardens, FL 191,553191.6k $5.2m $5.2m 0.28% New
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 185,435185.4k $5.0m $5.0m 0.01% Added +20.8k +20,788
87 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 181,352181.4k $4.9m $4.9m 0.03% Reduced -120.7k -120,669
88 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 168,389168.4k $4.6m $4.6m 0.01% Reduced -793 -793
89 COMERICA BANK 0.02% of their portfolio DALLAS, TX 159,371159.4k $4.3m $4.3m 0.02% Reduced -3.6k -3,610
90 COUNTRY CLUB BANK 0.27% of their portfolio KANSAS CITY, MO 150,976151.0k $4.1m $4.1m 0.27% New
91 Edgestream Partners, L.P. 0.18% of their portfolio Princeton, NJ 147,437147.4k $4.0m $4.0m 0.18% New
92 Canvas Wealth Advisors, LLC 1.08% of their portfolio SHAWNEE, KS 144,064144.1k $3.9m $3.9m 1.08% Added +60.0k +60,037
93 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 142,120142.1k $3.8m $3.8m 0.01% Reduced -366.1k -366,055
94 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 137,637137.6k $3.7m $3.7m 0.03% Added +1.7k +1,688
95 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 137,516137.5k $3.7m $3.7m 0.01% Reduced -56.2k -56,200
96 Twin Tree Management, LP 0.09% of their portfolio DALLAS, TX 135,961136.0k $3.7m $3.7m 0.09% Added +107.3k +107,283
97 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 131,035131.0k $3.5m $3.5m 0.01% Added +38.9k +38,900
98 Sound Income Strategies, LLC 0.23% of their portfolio FT LAUDERDALE, FL 130,865130.9k $3.5m $3.5m 0.23% Added +12.6k +12,560
99 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 127,259127.3k $3.4m $3.4m 0.03% Added +24.6k +24,600
100 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 124,296124.3k $3.4m $3.4m 0.00% Added +22.4k +22,420