Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

362 institutional holders -53 vs Q3 2025
212,499,476212.5m shares reported held*
106.5% of all shares outstanding*
$2.4bnreported value*
42 new 107 added 155 reduced 98 sold out net bought ≈ $83.8m (+7.3m 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 ($7.8m this quarter). Holder counts are more reliable. Shares outstanding: 199.6m as of 2025-10-17, 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 ≈ $11.44. Options: 8 managers hold calls ($6.3m notional), 9 hold puts ($9.2m).

Trends to Q4 2025

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: 359Q1 25: 361Q2 25: 395Q3 25: 415Q4 25: 362362Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022460
Q4 2022434
Q1 2023456
Q2 2023472
Q3 2023476
Q4 2023417
Q1 2024450
Q2 2024382
Q3 2024387
Q4 2024359
Q1 2025361
Q2 2025395
Q3 2025415
Q4 2025362

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q1 25: 180 bought or addedQ1 25: 167 cut or sold outQ2 25: 249 bought or addedQ2 25: 143 cut or sold outQ2 25Q3 25: 229 bought or addedQ3 25: 169 cut or sold outQ4 25: 149 bought or addedQ4 25: 253 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024236190
Q2 2024173272
Q3 2024175204
Q4 2024179223
Q1 2025180167
Q2 2025249143
Q3 2025229169
Q4 2025149253

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 25 calls: $12.7mQ1 25 puts: $7.9mQ1 25P/C 0.62Q2 25 calls: $5.5mQ2 25 puts: $2.2mQ2 25P/C 0.40Q3 25 calls: $4.8mQ3 25 puts: $5.7mQ3 25P/C 1.19Q4 25 calls: $6.3mQ4 25 puts: $9.2mQ4 25P/C 1.48
Numbers
QuarterCallsPutsP/C
Q1 2025$12.7m$7.9m0.62
Q2 2025$5.5m$2.2m0.40
Q3 2025$4.8m$5.7m1.19
Q4 2025$6.3m$9.2m1.48

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +12,233,251+12.2m
ARIEL INVESTMENTS, LLC New +5,274,740+5.3m
MARSHALL WACE, LLP Added +2,039,280+2.0m
ARMISTICE CAPITAL, LLC Added +1,562,000+1.6m
D. E. Shaw & Co., Inc. Added +1,537,885+1.5m
Brickwood Asset Management LLP Added +1,468,999+1.5m
PARADIGM CAPITAL MANAGEMENT INC/NY Added +1,456,249+1.5m
JANE STREET GROUP, LLC Added +1,318,159+1.3m
MORGAN STANLEY Added +929,057+929.1k
Invenomic Capital Management LP Added +780,837+780.8k

Biggest sellers

AQR CAPITAL MANAGEMENT LLC Reduced -7,602,230-7.6m
DIMENSIONAL FUND ADVISORS LP Reduced -2,515,798-2.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,486,348-1.5m
LAZARD ASSET MANAGEMENT LLC Reduced -1,466,583-1.5m
Qube Research & Technologies Ltd Reduced -1,358,142-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,303,291-1.3m
EARNEST PARTNERS LLC Sold out -1,237,555-1.2m
HEARTLAND ADVISORS INC Reduced -1,150,807-1.2m
Ninety One UK Ltd Reduced -1,130,186-1.1m
BlackRock, Inc. Reduced -1,108,998-1.1m

Biggest calls

CONTINENTAL ADVISORS LLC Added $3.7m320.6k shares
Walleye Capital LLC Added $813.8k71.2k shares
JANE STREET GROUP, LLC Added $692.7k60.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $642.4k56.2k shares
IMC-Chicago, LLC Reduced $210.3k18.4k shares
Walleye Trading LLC Reduced $152.0k13.3k shares
GROUP ONE TRADING LLC Reduced $61.7k5.4k shares
SIMPLEX TRADING, LLC Reduced $16.0k1.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m256.3k shares
CITADEL ADVISORS LLC Added $2.0m173.4k shares
GROUP ONE TRADING LLC Added $1.0m88.5k shares
SIMPLEX TRADING, LLC Added $849.2k74.3k shares
IMC-Chicago, LLC Added $821.8k71.9k shares
PEAK6 LLC Unchanged $697.2k61.0k shares
JANE STREET GROUP, LLC Added $435.5k38.1k shares
Walleye Capital LLC Added $378.3k33.1k shares
Walleye Trading LLC New $123.4k10.8k 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 Q4 2025

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
202Q1 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 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20241$100.0k0——
Q3 20241$200.0k0——
Q4 20242$310.5k0——
Q1 20251$250.0k0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$100.0k1$915.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-08 LUCIER GREGORY T Director Sold 82,200 $11.14 $915.7k82.2k shares -100%
2025-11-24 VARON LESLIE F Director Bought 9,337 $10.71 $100.0k9.3k shares +19%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FULLER & THALER ASSET MANAGEMENT, INC. 0.49% of their portfolio SAN MATEO, CA 25,011,02025.0m $285.9m $285.9m 0.49% Added +12.2m +12,233,251
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 21,860,77721.9m $249.9m $249.9m 0.00% Reduced -145.8k -145,799
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,704,55718.7m $213.8m $213.8m 0.00% Reduced -1.1m -1,108,998
4 First Eagle Investment Management, LLC 0.29% of their portfolio NEW YORK, NY 14,640,55514.6m $167.3m $167.3m 0.29% Added +458.7k +458,744
5 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 8,733,9428.7m $99.8m $99.8m 0.17% Reduced -1.5m -1,466,583
6 COOKE & BIELER LP 1.01% of their portfolio PHILADELPHIA, PA 8,463,4888.5m $96.7m $96.7m 1.01% Reduced -59.5k -59,501
7 ARMISTICE CAPITAL, LLC 2.04% of their portfolio NEW YORK, NY 7,298,0007.3m $83.4m $83.4m 2.04% Added +1.6m +1,562,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,085,4347.1m $82.1m $82.1m 0.00% Added +136.1k +136,145
9 ARIEL INVESTMENTS, LLC 0.65% of their portfolio CHICAGO, IL 5,274,7405.3m $60.3m $60.3m 0.65% New
10 Invenomic Capital Management LP 2.83% of their portfolio BOSTON, MA 5,132,0365.1m $58.7m $58.7m 2.83% Added +780.8k +780,837
11 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 4,898,1364.9m $56.0m $56.0m 0.03% Reduced -7.6m -7,602,230
12 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 4,434,7444.4m $50.7m $50.7m 0.04% Added +1.5m +1,537,885
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,794,9563.8m $43.4m $43.4m 0.00% Added +929.1k +929,057
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,735,9213.7m $42.7m $42.7m 0.00% Reduced -47.9k -47,869
15 EDMOND DE ROTHSCHILD HOLDING S.A. 0.59% of their portfolio CHAMBESY, V8 3,617,3003.6m $41.3m $41.3m 0.59% Added +180.0k +180,000
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 3,121,9933.1m $35.7m $35.7m 0.14% Reduced -1.5m -1,486,348
17 Brickwood Asset Management LLP 23.80% of their portfolio LONDON, X0 2,993,0733.0m $34.2m $34.2m 23.80% Added +1.5m +1,468,999
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,709,1272.7m $31.0m $31.0m 0.01% Reduced -2.5m -2,515,798
19 PARADIGM CAPITAL MANAGEMENT INC/NY 1.15% of their portfolio ALBANY, NY 2,398,5002.4m $27.4m $27.4m 1.15% Added +1.5m +1,456,249
20 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,236,7862.2m $25.6m $25.6m 0.02% Added +2.0m +2,039,280
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,056,4632.1m $23.5m $23.5m 0.00% Added +130.1k +130,076
22 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 1,960,7462.0m $22.4m $22.4m 0.03% Added +605.1k +605,103
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,873,7771.9m $21.4m $21.4m 0.08% Added +474.1k +474,078
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,780,1841.8m $20.3m $20.3m 0.01% Added +277.0k +277,039
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,729,6471.7m $19.8m $19.8m 0.01% Added +655.9k +655,904
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,701,9801.7m $19.5m $19.5m 0.00% Added +662.0k +662,000
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,681,1181.7m $19.2m $19.2m 0.00% Reduced -454.0k -454,011
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,659,5111.7m $19.0m $19.0m 0.00% Reduced -140.1k -140,084
29 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,646,8711.6m $18.8m $18.8m 0.03% Added +220.5k +220,452
30 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,472,7361.5m $16.8m $16.8m 0.02% Added +1.3m +1,318,159
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,227,0491.2m $14.0m $14.0m 0.00% Reduced -802.6k -802,636
32 Ninety One UK Ltd 0.03% of their portfolio London, X0 1,226,3221.2m $14.0m $14.0m 0.03% Reduced -1.1m -1,130,186
33 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 1,184,3031.2m $13.5m $13.5m 0.02% Added +647.8k +647,763
34 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,158,2231.2m $13.2m $13.2m 0.02% Added +353.3k +353,289
35 SKBA CAPITAL MANAGEMENT LLC 1.87% of their portfolio San Francisco, CA 1,150,7401.2m $13.2m $13.2m 1.87% Added +10.3k +10,310
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,069,7041.1m $12.2m $12.2m 0.01% Reduced -1.3m -1,303,291
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,063,5231.1m $12.2m $12.2m 0.00% Added +534.7k +534,714
38 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 975,123975.1k $11.1m $11.1m 0.04% Added +481.7k +481,665
39 BRANDES INVESTMENT PARTNERS, LP 0.07% of their portfolio LA JOLLA, CA 856,878856.9k $9.8m $9.8m 0.07% Added +389.2k +389,242
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 827,391827.4k $9.5m $9.5m 0.01% Reduced -425.0k -424,981
41 Great Hill Capital LLC 5.70% of their portfolio NEW YORK, NY 723,285723.3k $8.3m $8.3m 5.70% New
42 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 704,434704.4k $8.1m $8.1m 0.02% Reduced -221.3k -221,264
43 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 644,174644.2k $7.4m $7.4m 0.01% Reduced -1.4m -1,358,142
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 634,101634.1k $7.2m $7.2m 0.00% Added +27.8k +27,833
45 Sound Income Strategies, LLC 0.35% of their portfolio FT LAUDERDALE, FL 611,308611.3k $7.5m $7.5m 0.35% Added +149.4k +149,384
46 DARK FOREST CAPITAL MANAGEMENT LP 0.31% of their portfolio NEW YORK, NY 599,434599.4k $6.9m $6.9m 0.31% New
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 580,554580.6k $6.6m $6.6m 0.01% Reduced -454.3k -454,340
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 565,967566.0k $6.5m $6.5m 0.00% Reduced -88.6k -88,629
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 523,399523.4k $6.0m $6.0m 0.01% Added +426.1k +426,096
50 CONTINENTAL ADVISORS LLC 3.87% of their portfolio Park City, UT 522,065522.1k $6.0m $6.0m 3.87% Added +100.9k +100,876
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 510,039510.0k $5.8m $5.8m 0.00% Reduced -14.1k -14,144
52 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 507,729507.7k $5.8m $5.8m 0.10% Added +158.7k +158,740
53 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 490,280490.3k $5.6m $5.6m 0.00% Reduced -80.2k -80,186
54 QVIDTVM Management LLC 6.28% of their portfolio THE WOODLANDS, TX 485,409485.4k $5.5m $5.5m 6.28% Reduced -9.8k -9,757
55 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 478,255478.3k $5.5m $5.5m 0.11% Added +123.1k +123,068
56 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 476,608476.6k $5.4m $5.4m 0.02% Added +26.2k +26,186
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,267440.3k $5.0m $5.0m 0.00% Reduced -297.5k -297,532
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 439,508439.5k $5.0m $5.0m 0.00% Added +358.2k +358,240
59 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 429,114429.1k $4.9m $4.9m 0.00% Reduced -14.2k -14,214
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 420,333420.3k $4.8m $4.8m 0.00% Added +300.8k +300,825
61 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 414,155414.2k $4.7m $4.7m 0.01% Reduced -6.6k -6,555
62 RBF Capital, LLC 0.10% of their portfolio RENO, NV 400,000400.0k $4.6m $4.6m 0.10% Added +200.0k +200,000
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 394,514394.5k $4.5m $4.5m 0.00% Added +134.5k +134,480
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 393,300393.3k $4.5m $4.5m 0.00% Added +6.9k +6,900
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 389,566389.6k $4.5m $4.5m 0.00% Reduced -320.2k -320,213
66 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 389,014389.0k $4.4m $4.4m 0.01% New
67 Dana Investment Advisors, Inc. 0.12% of their portfolio BROOKFIELD, WI 371,741371.7k $4.2m $4.2m 0.12% Added +91.8k +91,787
68 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 356,016356.0k $4.1m $4.1m 0.00% Reduced -472 -472
69 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 343,166343.2k $3.9m $3.9m 0.03% Added +116.6k +116,623
70 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 331,419331.4k $3.8m $3.8m 0.04% Reduced -55.3k -55,315
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 329,048329.0k $3.8m $3.8m 0.00% Reduced -42.2k -42,218
72 Legal & General Group Plc 0.00% of their portfolio London, X0 324,911324.9k $3.7m $3.7m 0.00% Reduced -70.5k -70,495
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,789313.8k $3.6m $3.6m 0.00% Reduced -519.9k -519,923
74 Amundi 0.00% of their portfolio Paris, I0 310,641310.6k $3.6m $3.6m 0.00% Added +111.4k +111,418
75 COMERICA BANK 0.01% of their portfolio DALLAS, TX 303,341303.3k $3.5m $3.5m 0.01% Reduced -22.8k -22,761
76 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 300,531300.5k $3.4m $3.4m 0.02% Added +126.6k +126,609
77 NORGES BANK 0.00% of their portfolio OSLO, Q8 296,663296.7k $3.4m $3.4m 0.00% Not comparable
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 292,032292.0k $3.3m $3.3m 0.00% Reduced -233.3k -233,252
79 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 279,230279.2k $3.2m $3.2m 0.00% Added +7.4k +7,447
80 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 251,248251.2k $2.9m $2.9m 0.03% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,540242.5k $2.8m $2.8m 0.00% Reduced -49.4k -49,369
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 240,765240.8k $2.8m $2.8m 0.00% Reduced -3.0k -3,005
83 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 239,494239.5k $2.7m $2.7m 0.01% Reduced -1.7k -1,693
84 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 210,220210.2k $2.4m $2.4m 0.01% Added +57.2k +57,194
85 Mubadala Investment Co PJSC 0.01% of their portfolio Abu Dhabi, C0 210,117210.1k $2.4m $2.4m 0.01% Added +50.0k +49,973
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 201,120201.1k $2.3m $2.3m 0.00% Reduced -140.8k -140,764
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 199,821199.8k $2.3m $2.3m 0.00% Unchanged
88 CWM, LLC 0.01% of their portfolio OMAHA, NE 191,766191.8k $2.2m $2.2m 0.01% Reduced -228.7k -228,704
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 188,218188.2k $2.2m $2.2m 0.00% Reduced -200 -200
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 187,113187.1k $2.1m $2.1m 0.00% Reduced -175 -175
91 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 186,300186.3k $2.1m $2.1m 0.02% Added +27.5k +27,497
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 183,673183.7k $2.1m $2.1m 0.00% Reduced -13.7k -13,699
93 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 179,083179.1k $2.0m $2.0m 0.05% Added +76.9k +76,888
94 AXQ CAPITAL, LP 0.45% of their portfolio JERSEY CITY, NJ 172,815172.8k $2.0m $2.0m 0.45% Added +88.6k +88,555
95 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 167,555167.6k $2.1m $2.1m 0.01% Added +12.3k +12,252
96 HEARTLAND ADVISORS INC 0.10% of their portfolio MILWAUKEE, WI 161,400161.4k $1.8m $1.8m 0.10% Reduced -1.2m -1,150,807
97 Villanova Investment Management Co LLC 1.23% of their portfolio WAYNE, PA 152,406152.4k $1.7m $1.7m 1.23% Reduced -507 -507
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 151,335151.3k $1.7m $1.7m 0.00% Added +2.3k +2,300
99 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 145,000145.0k $1.7m $1.7m 0.12% Unchanged
100 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 143,977144.0k $1.6m $1.6m 0.00% Added +38.0k +38,039