Vault-13

DENTSPLY SIRONA INC XRAY

COM · Common Stock · CUSIP 24906P109 · ISIN US24906P1093

American dental equipment maker and dental consumables producer

385 institutional holders +23 vs Q4 2025
212,415,498212.4m shares reported held*
106.0% of all shares outstanding*
$2.5bnreported value*
70 new 138 added 118 reduced 49 sold out net bought ≈ $11.2m (+967.3k 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 ($6.2m this quarter). Holder counts are more reliable. Shares outstanding: 200.3m as of 2026-04-24, 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 ≈ $11.59. Options: 11 managers hold calls ($11.6m notional), 9 hold puts ($9.0m).

Trends to Q1 2026

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: 362Q1 26: 385385Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026385

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 173 bought or addedQ2 24: 272 cut or sold outQ3 24: 175 bought or addedQ3 24: 204 cut or sold outQ3 24Q4 24: 179 bought or addedQ4 24: 223 cut or sold outQ1 25: 180 bought or addedQ1 25: 167 cut or sold outQ1 25Q2 25: 249 bought or addedQ2 25: 143 cut or sold outQ3 25: 229 bought or addedQ3 25: 169 cut or sold outQ3 25Q4 25: 149 bought or addedQ4 25: 253 cut or sold outQ1 26: 208 bought or addedQ1 26: 167 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024173272
Q3 2024175204
Q4 2024179223
Q1 2025180167
Q2 2025249143
Q3 2025229169
Q4 2025149253
Q1 2026208167

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 1.48Q1 26 calls: $11.6mQ1 26 puts: $9.0mQ1 26P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2025$5.5m$2.2m0.40
Q3 2025$4.8m$5.7m1.19
Q4 2025$6.3m$9.2m1.48
Q1 2026$11.6m$9.0m0.77

Biggest buyers

Southpoint Capital Advisors LP New +10,000,000+10.0m
Freestone Grove Partners LP New +2,297,378+2.3m
MARSHALL WACE, LLP Added +2,271,616+2.3m
NEUBERGER BERMAN GROUP LLC New +1,900,712+1.9m
PRIVATE MANAGEMENT GROUP INC New +1,676,619+1.7m
DEUTSCHE BANK AG\ Added +1,201,008+1.2m
SYSTEMATIC FINANCIAL MANAGEMENT LP New +1,182,414+1.2m
ARIEL INVESTMENTS, LLC Added +1,112,075+1.1m
JENNISON ASSOCIATES LLC New +1,072,322+1.1m
Allianz Asset Management GmbH Added +985,438+985.4k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Reduced -12,218,502-12.2m
ARMISTICE CAPITAL, LLC Reduced -4,298,000-4.3m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -2,399,725-2.4m
LAZARD ASSET MANAGEMENT LLC Reduced -2,018,179-2.0m
D. E. Shaw & Co., Inc. Reduced -2,002,025-2.0m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,873,777-1.9m
MORGAN STANLEY Reduced -1,377,296-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,377,232-1.4m
AQR CAPITAL MANAGEMENT LLC Reduced -932,913-932.9k
Invenomic Capital Management LP Reduced -741,943-741.9k

Biggest calls

BANK OF MONTREAL /CAN/ New $2.4m210.0k shares
MILLENNIUM MANAGEMENT LLC New $2.3m200.0k shares
CONTINENTAL ADVISORS LLC Reduced $2.2m191.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m182.0k shares
IMC-Chicago, LLC Added $885.1k76.3k shares
Walleye Capital LLC Reduced $531.3k45.8k shares
GROUP ONE TRADING LLC Added $410.6k35.4k shares
CITADEL ADVISORS LLC New $232.0k20.0k shares
SIMPLEX TRADING, LLC Added $187.9k16.2k shares
JANE STREET GROUP, LLC Reduced $175.2k15.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m209.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m118.0k shares
Caption Management, LLC New $1.1m97.5k shares
GROUP ONE TRADING LLC Added $1.1m93.5k shares
Walleye Trading LLC Added $930.3k80.2k shares
SIMPLEX TRADING, LLC Reduced $711.1k61.3k shares
JANE STREET GROUP, LLC Added $505.8k43.6k shares
IMC-Chicago, LLC Reduced $486.0k41.9k shares
Walleye Capital LLC Reduced $308.6k26.6k 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 Q1 2026

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
202Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 1 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20262$1.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 LUCIER GREGORY T Director · By a Trust Bought 15,000 $12.45 $186.8k15.0k shares +30%
2026-03-09 Forbes James D Director Bought 5,000 $12.48 $62.4k5.0k shares +100%
2026-03-03 LUCIER GREGORY T Director · By a Trust Bought 22,445 $14.03 $314.9k22.4k shares +82%
2026-03-03 Forbes James D Director Bought 5,000 $13.47 $67.3k5.0k shares new
2026-03-02 LUCIER GREGORY T Director · By a Trust Bought 27,555 $14.25 $392.7k27.6k shares new

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,251,86919.3m $223.3m $223.3m 0.00% Added +547.3k +547,312
2 First Eagle Investment Management, LLC 0.30% of their portfolio NEW YORK, NY 15,127,93315.1m $175.5m $175.5m 0.30% Added +487.4k +487,378
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.50% of their portfolio SAN MATEO, CA 12,792,51812.8m $148.4m $148.4m 0.50% Reduced -12.2m -12,218,502
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,530,74610.5m $122.2m $122.2m 0.01% First filing
5 Southpoint Capital Advisors LP 2.39% of their portfolio NEW YORK, NY 10,000,00010.0m $116.0m $116.0m 2.39% New
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 8,999,5579.0m $104.4m $104.4m 0.00% First filing
7 COOKE & BIELER LP 1.02% of their portfolio PHILADELPHIA, PA 7,801,1877.8m $90.5m $90.5m 1.02% Reduced -662.3k -662,301
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,244,8377.2m $84.0m $84.0m 0.00% Added +159.4k +159,403
9 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 6,715,7636.7m $77.9m $77.9m 0.13% Reduced -2.0m -2,018,179
10 ARIEL INVESTMENTS, LLC 0.83% of their portfolio CHICAGO, IL 6,386,8156.4m $74.1m $74.1m 0.83% Added +1.1m +1,112,075
11 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 4,508,4024.5m $52.3m $52.3m 0.06% Added +2.3m +2,271,616
12 Invenomic Capital Management LP 2.35% of their portfolio BOSTON, MA 4,390,0934.4m $50.9m $50.9m 2.35% Reduced -741.9k -741,943
13 EDMOND DE ROTHSCHILD HOLDING S.A. 0.70% of their portfolio CHAMBESY, V8 4,178,3004.2m $48.5m $48.5m 0.70% Added +561.0k +561,000
14 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 3,965,2234.0m $45.1m $45.1m 0.02% Reduced -932.9k -932,913
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,823,6373.8m $44.4m $44.4m 0.00% Added +87.7k +87,716
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,559,3883.6m $41.3m $41.3m 0.01% Added +850.3k +850,261
17 ARMISTICE CAPITAL, LLC 1.15% of their portfolio NEW YORK, NY 3,000,0003.0m $34.8m $34.8m 1.15% Reduced -4.3m -4,298,000
18 PARADIGM CAPITAL MANAGEMENT INC/NY 1.32% of their portfolio ALBANY, NY 2,977,2003.0m $34.5m $34.5m 1.32% Added +578.7k +578,700
19 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,946,1842.9m $34.2m $34.2m 0.04% Added +985.4k +985,438
20 Brickwood Asset Management LLP 24.99% of their portfolio LONDON, X0 2,871,0132.9m $33.3m $33.3m 24.99% Reduced -122.1k -122,060
21 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,432,7192.4m $28.2m $28.2m 0.02% Reduced -2.0m -2,002,025
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,432,4572.4m $28.2m $28.2m 0.00% Added +376.0k +375,994
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,417,6602.4m $28.0m $28.0m 0.00% Reduced -1.4m -1,377,296
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,302,9132.3m $26.7m $26.7m 0.00% Added +600.9k +600,933
25 Freestone Grove Partners LP 0.19% of their portfolio San Francisco, CA 2,297,3782.3m $26.6m $26.6m 0.19% New
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,096,6112.1m $24.3m $24.3m 0.00% Added +437.1k +437,100
27 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,900,7121.9m $22.0m $22.0m 0.02% New
28 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 1,836,5961.8m $21.3m $21.3m 0.07% Added +861.5k +861,473
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,754,8841.8m $20.4m $20.4m 0.00% Added +73.8k +73,766
30 Ninety One UK Ltd 0.05% of their portfolio London, X0 1,704,8911.7m $19.8m $19.8m 0.05% Added +478.6k +478,569
31 PRIVATE MANAGEMENT GROUP INC 0.56% of their portfolio IRVINE, CA 1,676,6191.7m $19.4m $19.4m 0.56% New
32 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,569,3581.6m $18.2m $18.2m 0.03% Reduced -77.5k -77,513
33 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 1,527,4191.5m $17.7m $17.7m 0.03% Added +343.1k +343,116
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,400,2001.4m $16.2m $16.2m 0.00% Added +173.2k +173,151
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,393,4631.4m $16.2m $16.2m 0.01% Reduced -336.2k -336,184
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,267,1991.3m $14.7m $14.7m 0.00% Added +1.2m +1,201,008
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 1,263,9011.3m $14.7m $14.7m 0.02% Added +105.7k +105,678
38 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,237,9431.2m $14.4m $14.4m 0.00% First filing
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.31% of their portfolio TEANECK, NJ 1,182,4141.2m $13.7m $13.7m 0.31% New
40 SKBA CAPITAL MANAGEMENT LLC 1.84% of their portfolio San Francisco, CA 1,154,4501.2m $13.4m $13.4m 1.84% Added +3.7k +3,710
41 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 1,079,1891.1m $12.5m $12.5m 0.02% Added +374.8k +374,755
42 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,072,3221.1m $12.4m $12.4m 0.01% New
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,010,8621.0m $11.7m $11.7m 0.01% Reduced -461.9k -461,874
44 Great Hill Capital LLC 7.31% of their portfolio NEW YORK, NY 1,008,2741.0m $11.7m $11.7m 7.31% Added +285.0k +284,989
45 HEARTLAND ADVISORS INC 0.56% of their portfolio MILWAUKEE, WI 953,250953.2k $11.1m $11.1m 0.56% Added +791.9k +791,850
46 BRANDES INVESTMENT PARTNERS, LP 0.08% of their portfolio LA JOLLA, CA 939,106939.1k $10.9m $10.9m 0.08% Added +82.2k +82,228
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 877,257877.3k $10.2m $10.2m 0.01% Added +353.9k +353,858
48 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 806,965807.0k $9.4m $9.4m 0.05% New
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 722,268722.3k $8.4m $8.4m 0.04% Reduced -2.4m -2,399,725
50 Holocene Advisors, LP 0.02% of their portfolio New York, NY 715,187715.2k $8.3m $8.3m 0.02% Added +603.5k +603,512
51 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 696,225696.2k $8.1m $8.1m 0.03% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 660,053660.1k $7.7m $7.7m 0.00% Added +219.8k +219,786
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 635,260635.3k $7.4m $7.4m 0.00% Added +1.2k +1,159
54 Sound Income Strategies, LLC 0.36% of their portfolio FT LAUDERDALE, FL 634,873634.9k $7.4m $7.4m 0.36% Added +23.6k +23,565
55 ATLANTIC INVESTMENT MANAGEMENT, INC. 4.12% of their portfolio New York, NY 610,000610.0k $7.1m $7.1m 4.12% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 603,340603.3k $7.0m $7.0m 0.00% Added +582.6k +582,633
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 591,801591.8k $6.9m $6.9m 0.00% Reduced -471.7k -471,722
58 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 584,024584.0k $6.8m $6.8m 0.01% Reduced -485.7k -485,680
59 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 583,257583.3k $6.8m $6.8m 0.11% Added +75.5k +75,528
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 549,966550.0k $6.4m $6.4m 0.00% Reduced -16.0k -16,001
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 508,703508.7k $5.8m $5.8m 0.00% Added +114.2k +114,189
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 500,856500.9k $5.8m $5.8m 0.00% Reduced -9.2k -9,183
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 487,334487.3k $5.7m $5.7m 0.01% Added +98.3k +98,320
64 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 471,008471.0k $5.3m $5.3m 0.00% Reduced -19.3k -19,272
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 464,704464.7k $5.4m $5.4m 0.00% Added +75.1k +75,138
66 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 455,676455.7k $5.3m $5.3m 0.05% New
67 MOORE CAPITAL MANAGEMENT, LP 0.19% of their portfolio NEW YORK, NY 450,652450.7k $5.2m $5.2m 0.19% Reduced -27.6k -27,603
68 CONTINENTAL ADVISORS LLC 3.23% of their portfolio Park City, UT 448,565448.6k $5.2m $5.2m 3.23% Reduced -73.5k -73,500
69 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 445,630445.6k $5.2m $5.2m 0.00% Added +16.5k +16,516
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 402,952403.0k $4.7m $4.7m 0.00% Reduced -1.4m -1,377,232
71 Dana Investment Advisors, Inc. 0.14% of their portfolio BROOKFIELD, WI 397,745397.7k $4.6m $4.6m 0.14% Added +26.0k +26,004
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 393,300393.3k $4.6m $4.6m 0.00% Unchanged
73 QVIDTVM Management LLC 5.49% of their portfolio THE WOODLANDS, TX 385,409385.4k $4.5m $4.5m 5.49% Reduced -100.0k -100,000
74 Fiduciary Alliance LLC 0.28% of their portfolio GREENVILLE, SC 382,318382.3k $4.6m $4.6m 0.28% New
75 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 378,718378.7k $4.4m $4.4m 0.01% Added +375.7k +375,678
76 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 363,167363.2k $4.2m $4.2m 0.01% Reduced -51.0k -50,988
77 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 332,048332.0k $3.9m $3.9m 0.00% New
78 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 328,942328.9k $3.7m $3.7m 0.01% Added +316.8k +316,846
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 325,012325.0k $3.6m $3.6m 0.00% Added +11.2k +11,223
80 Legal & General Group Plc 0.00% of their portfolio London, X0 298,878298.9k $3.5m $3.5m 0.00% Reduced -26.0k -26,033
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 290,331290.3k $3.4m $3.4m 0.00% Added +47.8k +47,791
82 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 281,988282.0k $3.3m $3.3m 0.00% Added +2.8k +2,758
83 Amundi 0.00% of their portfolio Paris, I0 280,464280.5k $3.3m $3.3m 0.00% Reduced -30.2k -30,177
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 274,890274.9k $3.2m $3.2m 0.00% Added +73.8k +73,770
85 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 266,748266.7k $3.1m $3.1m 0.02% Reduced -76.4k -76,418
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 264,605264.6k $3.1m $3.1m 0.00% Added +256.8k +256,831
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 256,701256.7k $3.0m $3.0m 0.00% Added +148.7k +148,702
88 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 256,333256.3k $3.0m $3.0m 0.00% First filing
89 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 244,641244.6k $2.8m $2.8m 0.01% Added +5.1k +5,147
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 241,149241.1k $2.8m $2.8m 0.00% Added +384 +384
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 232,031232.0k $2.7m $2.7m 0.00% Added +44.9k +44,918
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 230,299230.3k $2.7m $2.7m 0.00% Reduced -190.0k -190,034
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 229,305229.3k $2.7m $2.7m 0.00% Reduced -598.1k -598,086
94 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 217,400217.4k $2.5m $2.5m 0.02% New
95 RBF Capital, LLC 0.12% of their portfolio RENO, NV 205,000205.0k $2.4m $2.4m 0.12% Reduced -195.0k -195,000
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 199,965200.0k $2.3m $2.3m 0.00% Added +16.3k +16,292
97 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
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 198,587198.6k $2.3m $2.3m 0.00% Added +155.0k +155,008
99 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 191,715191.7k $2.2m $2.2m 0.02% Added +5.4k +5,415
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 181,869181.9k $2.1m $2.1m 0.00% Reduced -6.3k -6,349