Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

359 institutional holders -28 vs Q3 2024
200,640,024200.6m shares reported held*
100.8% of all shares outstanding*
$3.8bnreported value*
58 new 121 added 128 reduced 95 sold out net sold ≈ $195.0m (-10.3m 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 ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 199.0m as of 2025-02-14, 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 ≈ $18.98. Options: 11 managers hold calls ($19.9m notional), 11 hold puts ($12.3m).

Trends to Q4 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: 387Q4 24: 359359Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022434
Q1 2023456
Q2 2023472
Q3 2023476
Q4 2023417
Q1 2024450
Q2 2024382
Q3 2024387
Q4 2024359

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 175 bought or addedQ3 24: 204 cut or sold outQ4 24: 179 bought or addedQ4 24: 223 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023224198
Q2 2023192240
Q3 2023212223
Q4 2023168296
Q1 2024236190
Q2 2024173272
Q3 2024175204
Q4 2024179223

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.77Q4 24 calls: $19.9mQ4 24 puts: $12.3mQ4 24P/C 0.62
Numbers
QuarterCallsPutsP/C
Q1 2024$4.9m$2.4m0.49
Q2 2024$5.4m$2.9m0.54
Q3 2024$20.7m$15.9m0.77
Q4 2024$19.9m$12.3m0.62

Biggest buyers

Pacer Advisors, Inc. Added +4,473,972+4.5m
NUANCE INVESTMENTS, LLC Added +2,708,097+2.7m
AQR CAPITAL MANAGEMENT LLC Added +2,054,767+2.1m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,975,404+2.0m
COOKE & BIELER LP Added +1,794,391+1.8m
Invenomic Capital Management LP Added +1,762,428+1.8m
LAZARD ASSET MANAGEMENT LLC Added +1,505,928+1.5m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +1,294,589+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,255,106+1.3m
DIMENSIONAL FUND ADVISORS LP Added +1,230,944+1.2m

Biggest sellers

FMR LLC Reduced -8,729,510-8.7m
JANUS HENDERSON GROUP PLC Reduced -6,291,054-6.3m
MORGAN STANLEY Reduced -4,484,787-4.5m
Champlain Investment Partners, LLC Sold out -4,028,967-4.0m
JPMORGAN CHASE & CO Reduced -3,157,371-3.2m
Brandywine Global Investment Management, LLC Sold out -2,477,186-2.5m
Invesco Ltd. Reduced -1,974,206-2.0m
NATIONAL BANK OF CANADA /FI/ Sold out -1,628,200-1.6m
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -1,557,136-1.6m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,287,427-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m312.6k shares
CITADEL ADVISORS LLC Reduced $3.8m200.8k shares
Caption Management, LLC New $3.0m157.5k shares
Walleye Capital LLC Added $2.3m119.8k shares
SIMPLEX TRADING, LLC Reduced $1.7m91.9k shares
GROUP ONE TRADING LLC Added $1.5m80.6k shares
Twin Tree Management, LP Unchanged $520.1k27.4k shares
Walleye Trading LLC Reduced $406.2k21.4k shares
CONTINENTAL ADVISORS LLC New $379.6k20.0k shares
WOLVERINE TRADING, LLC Added $281.6k15.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $8.1m427.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m65.4k shares
SIMPLEX TRADING, LLC Added $1.1m56.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $379.6k20.0k shares
IMC-Chicago, LLC New $356.8k18.8k shares
Walleye Trading LLC Reduced $305.6k16.1k shares
WOLVERINE TRADING, LLC Added $287.2k15.4k shares
GROUP ONE TRADING LLC New $282.8k14.9k shares
Walleye Capital LLC Reduced $239.1k12.6k shares
ROYAL BANK OF CANADA New $57.0k3.0k 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 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
404Q1 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 2 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20242$310.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-18 LUCIER GREGORY T Director Bought 5,000 $18.37 $91.8k5.0k shares +8%
2024-11-15 LUCIER GREGORY T Director Bought 1,000 $18.28 $18.3k1.0k shares +5%
2024-11-12 Campion Simon D President, CEO & Member of BOD, director Bought 11,306 $17.72 $200.3k11.3k shares +4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,183,26020.2m $383.1m $383.1m 0.01% Added +65.5k +65,478
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 18,677,31718.7m $354.5m $354.5m 0.01% Reduced -229.6k -229,567
3 First Eagle Investment Management, LLC 0.62% of their portfolio NEW YORK, NY 14,500,40914.5m $275.2m $275.2m 0.62% Added +348.5k +348,532
4 NUANCE INVESTMENTS, LLC 10.38% of their portfolio Kansas City, MO 13,545,98113.5m $257.1m $257.1m 10.38% Added +2.7m +2,708,097
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 12,549,24212.5m $238.2m $238.2m 0.03% Added +2.0m +1,975,404
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.83% of their portfolio SAN MATEO, CA 11,539,41811.5m $219.0m $219.0m 0.83% Added +314.3k +314,343
7 COOKE & BIELER LP 1.68% of their portfolio PHILADELPHIA, PA 9,172,8769.2m $174.1m $174.1m 1.68% Added +1.8m +1,794,391
8 LAZARD ASSET MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 8,044,2288.0m $152.7m $152.7m 0.22% Added +1.5m +1,505,928
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 6,851,8696.9m $130.0m $130.0m 0.03% Added +1.2m +1,230,944
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,762,2916.8m $129.4m $129.4m 0.01% Added +297.4k +297,410
11 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 4,503,5914.5m $85.5m $85.5m 0.19% Added +4.5m +4,473,972
12 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,873,6453.9m $73.5m $73.5m 0.04% Added +1.1m +1,071,604
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,612,3703.6m $68.6m $68.6m 0.01% Added +64.5k +64,542
14 ARMISTICE CAPITAL, LLC 1.54% of their portfolio NEW YORK, NY 3,499,6283.5m $66.4m $66.4m 1.54% Added +852.9k +852,856
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,211,8683.2m $61.0m $61.0m 0.00% Reduced -4.5m -4,484,787
16 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 2,893,0232.9m $54.4m $54.4m 0.07% Added +2.1m +2,054,767
17 Invenomic Capital Management LP 2.82% of their portfolio BOSTON, MA 2,639,1612.6m $50.1m $50.1m 2.82% Added +1.8m +1,762,428
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,409,3972.4m $45.7m $45.7m 0.01% Reduced -33.4k -33,350
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,403,1102.4m $45.6m $45.6m 0.01% Added +523.7k +523,692
20 EDMOND DE ROTHSCHILD HOLDING S.A. 0.75% of their portfolio CHAMBESY, V8 2,304,1002.3m $43.7m $43.7m 0.75% Added +672.2k +672,200
21 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 2,177,9812.2m $41.3m $41.3m 0.06% Added +95.5k +95,549
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,101,1332.1m $39.9m $39.9m 0.01% Added +35.4k +35,360
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,082,3912.1m $39.5m $39.5m 0.01% Added +269.5k +269,502
24 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,930,2851.9m $36.6m $36.6m 0.03% Added +1.3m +1,255,106
25 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,685,8171.7m $32.0m $32.0m 0.03% Added +441.3k +441,333
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,551,8821.6m $29.5m $29.5m 0.00% Reduced -973.9k -973,931
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 1,294,5891.3m $24.6m $24.6m 0.09% New
28 EARNEST PARTNERS LLC 0.11% of their portfolio ATLANTA, GA 1,261,8081.3m $23.9m $23.9m 0.11% Reduced -36.9k -36,886
29 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,154,5601.2m $21.9m $21.9m 0.04% Reduced -630.5k -630,472
30 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 997,415997.4k $18.9m $18.9m 0.02% Added +893.7k +893,724
31 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 829,945829.9k $15.8m $15.8m 0.02% New
32 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 792,515792.5k $15.0m $15.0m 0.01% Reduced -372.3k -372,322
33 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 770,809770.8k $14.6m $14.6m 0.14% Added +60.1k +60,111
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 731,662731.7k $13.9m $13.9m 0.01% Reduced -479.7k -479,659
35 HEARTLAND ADVISORS INC 0.73% of their portfolio MILWAUKEE, WI 712,400712.4k $13.5m $13.5m 0.73% Added +161.7k +161,653
36 Engine Capital Management, LP 2.45% of their portfolio NEW YORK, NY 706,401706.4k $13.4m $13.4m 2.45% Added +390.0k +390,000
37 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 666,314666.3k $12.6m $12.6m 0.02% Reduced -47.9k -47,935
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 662,282662.3k $12.6m $12.6m 0.00% Added +391.4k +391,411
39 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 568,249568.2k $10.8m $10.8m 0.01% Reduced -5.7k -5,685
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 551,442551.4k $10.5m $10.5m 0.00% Added +65.3k +65,308
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 544,506544.5k $10.3m $10.3m 0.00% First filing
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 537,407537.4k $10.2m $10.2m 0.00% Reduced -3.2m -3,157,371
43 SKBA CAPITAL MANAGEMENT LLC 1.59% of their portfolio San Francisco, CA 531,590531.6k $10.1m $10.1m 1.59% New
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 504,934504.9k $9.6m $9.6m 0.01% Reduced -139.9k -139,855
45 Mariner, LLC 0.02% of their portfolio Overland Park, KS 491,550491.6k $9.3m $9.3m 0.02% Added +250.2k +250,219
46 QVIDTVM Management LLC 7.01% of their portfolio THE WOODLANDS, TX 458,866458.9k $8.7m $8.7m 7.01% Unchanged
47 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 455,689455.7k $8.6m $8.6m 0.00% Reduced -1.3m -1,287,427
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 453,801453.8k $8.6m $8.6m 0.00% Added +71.2k +71,213
49 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 432,197432.2k $8.2m $8.2m 0.08% Added +429.8k +429,820
50 Cubist Systematic Strategies, LLC 0.13% of their portfolio STAMFORD, CT 424,048424.0k $8.0m $8.0m 0.13% New
51 Legal & General Group Plc 0.00% of their portfolio London, X0 423,490423.5k $8.0m $8.0m 0.00% Reduced -3.2k -3,188
52 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 417,252417.3k $7.9m $7.9m 0.00% Reduced -8.3k -8,288
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 398,990399.0k $7.6m $7.6m 0.00% Reduced -2.0m -1,974,206
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 398,700398.7k $7.6m $7.6m 0.01% Reduced -6.6k -6,600
55 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 383,353383.4k $7.3m $7.3m 0.01% Reduced -226.6k -226,605
56 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 377,451377.5k $7.2m $7.2m 0.02% Added +85.9k +85,915
57 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 376,706376.7k $7.1m $7.1m 0.04% Added +302.2k +302,235
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 373,423373.4k $7.1m $7.1m 0.01% Added +328.0k +327,990
59 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 360,618360.6k $6.7m $6.7m 0.00% Added +236.3k +236,322
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 349,112349.1k $6.6m $6.6m 0.00% Added +42.3k +42,303
61 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 336,848336.8k $6.4m $6.4m 0.01% Reduced -122.3k -122,280
62 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 334,114334.1k $6.1m $6.1m 0.01% Added +128.1k +128,056
63 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 327,608327.6k $6.2m $6.2m 0.03% Added +65.7k +65,714
64 FMR LLC 0.00% of their portfolio BOSTON, MA 327,264327.3k $6.2m $6.2m 0.00% Reduced -8.7m -8,729,510
65 Canvas Wealth Advisors, LLC 1.57% of their portfolio SHAWNEE, KS 326,298326.3k $6.2m $6.2m 1.57% Added +182.2k +182,234
66 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 314,043314.0k $6.0m $6.0m 0.01% Added +304.7k +304,707
67 CAMBIAR INVESTORS LLC 0.23% of their portfolio Denver, CO 309,210309.2k $5.9m $5.9m 0.23% Reduced -31.0k -31,024
68 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 305,239305.2k $5.8m $5.8m 0.02% New
69 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.33% of their portfolio SAN FRANCISCO, CA 298,880298.9k $5.7m $5.7m 0.33% Reduced -33.5k -33,543
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 286,845286.8k $5.4m $5.4m 0.00% Reduced -4.3k -4,267
71 AXA S.A. 0.02% of their portfolio PARIS, I0 285,035285.0k $5.4m $5.4m 0.02% New
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 283,029283.0k $5.4m $5.4m 0.00% Reduced -6.1k -6,073
73 Quantbot Technologies LP 0.19% of their portfolio NEW YORK, NY 272,849272.8k $5.2m $5.2m 0.19% Added +244.2k +244,205
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 270,363270.4k $5.1m $5.1m 0.00% Added +11.0k +10,980
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 262,582262.6k $5.0m $5.0m 0.00% Reduced -254.2k -254,168
76 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 253,087253.1k $4.8m $4.8m 0.00% Reduced -104.5k -104,488
77 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 251,556251.6k $4.8m $4.8m 0.00% Added +178.6k +178,639
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 249,246249.2k $4.7m $4.7m 0.00% Added +23.1k +23,053
79 Sound Income Strategies, LLC 0.28% of their portfolio FT LAUDERDALE, FL 242,064242.1k $4.6m $4.6m 0.28% Added +111.2k +111,199
80 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 241,699241.7k $4.6m $4.6m 0.02% Reduced -4.5k -4,549
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 229,635229.6k $4.4m $4.4m 0.00% Reduced -43.7k -43,737
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 227,455227.5k $4.3m $4.3m 0.01% Unchanged
83 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 225,523225.5k $4.3m $4.3m 0.02% Added +44.2k +44,171
84 COMERICA BANK 0.02% of their portfolio DALLAS, TX 225,080225.1k $4.3m $4.3m 0.02% Added +65.7k +65,709
85 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 224,949224.9k $4.3m $4.3m 0.02% Reduced -14.8k -14,764
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 212,681212.7k $4.0m $4.0m 0.01% Added +27.2k +27,246
87 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 193,302193.3k $3.7m $3.7m 0.01% Reduced -109.1k -109,095
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 189,642189.6k $3.6m $3.6m 0.00% Reduced -8.0k -8,018
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 188,318188.3k $3.6m $3.6m 0.01% Reduced -9.3k -9,282
90 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 185,399185.4k $3.5m $3.5m 0.03% Added +68.6k +68,591
91 Man Group plc 0.01% of their portfolio LONDON, X0 177,962178.0k $3.4m $3.4m 0.01% Added +140.5k +140,503
92 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 169,304169.3k $3.2m $3.2m 0.01% Added +915 +915
93 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 156,104156.1k $3.0m $3.0m 0.06% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,453150.5k $2.9m $2.9m 0.00% Reduced -164.6k -164,585
95 Eversept Partners, LP 0.27% of their portfolio NEW YORK, NY 139,656139.7k $2.7m $2.7m 0.27% New
96 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 137,325137.3k $2.6m $2.6m 0.02% Reduced -312 -312
97 Bastion Asset Management Inc. 1.76% of their portfolio Montreal, Z4 136,900136.9k $2.7m $2.7m 1.76% First filing
98 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 135,600135.6k $2.6m $2.6m 0.02% New
99 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 133,546133.5k $2.5m $2.5m 0.01% New
100 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 131,435131.4k $2.5m $2.5m 0.01% Added +400 +400