Filing Research | XRAY - DENTSPLY SIRONA Inc Institutional Holdings

Snapshot holdings

50 / 64 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	1.8MSH	$19.2M
2	Sound Income Strategies, LLC	Shares	642.9KSH	$6.8M
3	Fiduciary Alliance LLC	Shares	273.7KSH	$2.9M
4	Capricorn Fund Managers Ltd	Shares	184.7KSH	$2.0M
5	Skylands Capital, LLC	Shares	176.8KSH	$1.9M
6	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	158.1KSH	$1.7M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	154.9KSH	$1.7M
8	Y-Intercept (Hong Kong) Ltd	Shares	70.3KSH	$745.9K
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	63.3KSH	$671.6K
10	Envestnet Portfolio Solutions, Inc.	Shares	60.8KSH	$645.4K
11	Police & Firemen's Retirement System of New Jersey	Shares	60.4KSH	$640.7K
12	Louisiana State Employees Retirement System	Shares	58.6KSH	$621.7K
13	FIRST CITIZENS BANK & TRUST CO	Shares	58.4KSH	$619.9K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	48.0KSH	$508.8K
15	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	35.3KSH	$374.2K
16	Avior Wealth Management, LLC	Shares	31.1KSH	$329.5K
17	Merit Financial Group, LLC	Shares	30.6KSH	$324.4K
18	Counterpoint Mutual Funds LLC	Shares	29.0KSH	$307.4K
19	Johnson & White Wealth Management, LLC	Shares	25.6KSH	$271.3K
20	NorthCrest Asset Manangement, LLC	Shares	19.4KSH	$230.8K
21	Sivia Capital Partners, LLC	Shares	21.0KSH	$222.9K
22	BFSG, LLC	Shares	19.6KSH	$208.1K
23	SECURIAN ASSET MANAGEMENT, INC	Shares	14.7KSH	$206.9K
24	1620 INVESTMENT ADVISORS, INC.	Shares	17.2KSH	$182.5K
25	WADDELL & ASSOCIATES, LLC	Shares	16.0KSH	$169.6K
26	OLD NATIONAL BANCORP /IN/	Shares	14.1KSH	$149.7K
27	Abel Hall, LLC	Shares	12.7KSH	$134.5K
28	Sequoia Financial Advisors, LLC	Shares	11.9KSH	$126.2K
29	Blue Trust, Inc.	Shares	8.3KSH	$87.8K
30	China Universal Asset Management Co., Ltd.	Shares	6.4KSH	$67.9K
31	EverSource Wealth Advisors, LLC	Shares	4.9KSH	$52.3K
32	True Wealth Design, LLC	Shares	4.1KSH	$43.5K
33	SJS Investment Consulting Inc.	Shares	4.0KSH	$42.3K
34	GAMMA Investing LLC	Shares	3.9KSH	$41.6K
35	Farther Finance Advisors, LLC	Shares	3.1KSH	$32.9K
36	CoreCap Advisors, LLC	Shares	1.9KSH	$20.1K
37	LRI Investments, LLC	Shares	1.7KSH	$17.6K
38	IFP Advisors, Inc	Shares	1.6KSH	$17.1K
39	Versant Capital Management, Inc	Shares	1.6KSH	$16.9K
40	SALEM INVESTMENT COUNSELORS INC	Shares	1.5KSH	$15.9K
41	Manitou Investment Management Ltd.	Shares	1.5KSH	$15.4K
42	MassMutual Private Wealth & Trust, FSB	Shares	1.2KSH	$13.3K
43	FIRST COMMUNITY TRUST NA	Shares	1.1KSH	$11.6K
44	Wealth Enhancement Trust Services, Inc.	Shares	791SH	$8.4K
45	SBI Securities Co., Ltd.	Shares	699SH	$7.4K
46	Cedar Mountain Advisors, LLC	Shares	561SH	$6.0K
47	SIGNATUREFD, LLC	Shares	516SH	$5.5K
48	TRUST CO OF TOLEDO NA /OH/	Shares	312SH	$3.3K
49	Bangor Savings Bank	Shares	258SH	$2.7K
50	Bogart Wealth, LLC	Shares	191SH	$2.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 71 loaded

#		Instrument
1	Capricorn Fund Managers Ltd new	Shares	+184.7K	+$2.0M	$2.0M
2	CAISSE DES DEPOTS ET CONSIGNATIONS new	Shares	+158.1K	+$1.7M	$1.7M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+102.7K	+$1.1M	$1.7M
4	Y-Intercept (Hong Kong) Ltd added	Shares	+53.5K	+$551.0K	$745.9K
5	Counterpoint Mutual Funds LLC new	Shares	+29.0K	+$307.4K	$307.4K
6	Skylands Capital, LLC added	Shares	+40.1K	+$290.7K	$1.9M
7	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+25.1K	+$256.2K	$374.2K
8	NorthCrest Asset Manangement, LLC new	Shares	+19.4K	+$230.8K	$230.8K
9	Sivia Capital Partners, LLC new	Shares	+21.0K	+$222.9K	$222.9K
10	WADDELL & ASSOCIATES, LLC new	Shares	+16.0K	+$169.6K	$169.6K
11	FIRST CITIZENS BANK & TRUST CO added	Shares	+18.6K	+$158.0K	$619.9K
12	Envestnet Portfolio Solutions, Inc. added	Shares	+18.2K	+$150.7K	$645.4K
13	Abel Hall, LLC new	Shares	+12.7K	+$134.5K	$134.5K
14	Merit Financial Group, LLC added	Shares	+13.7K	+$128.5K	$324.4K
15	BFSG, LLC added	Shares	+5.8K	+$48.4K	$208.1K
16	SECURIAN ASSET MANAGEMENT, INC added	Shares	+18	+$36.3K	$206.9K
17	True Wealth Design, LLC added	Shares	+3.0K	+$30.4K	$43.5K
18	EverSource Wealth Advisors, LLC added	Shares	+2.7K	+$26.3K	$52.3K
19	China Universal Asset Management Co., Ltd. added	Shares	+2.8K	+$26.1K	$67.9K
20	IFP Advisors, Inc added	Shares	+1.5K	+$15.9K	$17.1K
21	OLD NATIONAL BANCORP /IN/ added	Shares	+2.6K	+$15.7K	$149.7K
22	MassMutual Private Wealth & Trust, FSB added	Shares	+833	+$8.4K	$13.3K
23	Wealth Enhancement Trust Services, Inc. new	Shares	+791	+$8.4K	$8.4K
24	Bogart Wealth, LLC new	Shares	+191	+$2.0K	$2.0K
25	SBI Securities Co., Ltd. added	Shares	+99	+$456	$7.4K
26	Creative Capital Management Investments LLC new	Shares	+36	+$382	$382
27	Activest Wealth Management new	Shares	0	$0	$0
28	Capital Advisors, Ltd. LLC trimmed	Shares	-18	$0	$0
29	JFS WEALTH ADVISORS, LLC added	Shares	+10	-$4	$1.3K
30	Torren Management, LLC exited	Shares	-2	-$18	$0
31	Smallwood Wealth Investment Management, LLC unchanged	Shares	0	-$26	$275
32	State of Alaska, Department of Revenue trimmed	Shares	-241	-$34	$336
33	Handelsbanken Fonder AB unchanged	Shares	0	-$91	$984
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+6.3K	-$113	$2.0K
35	AMALGAMATED BANK trimmed	Shares	-4.6K	-$138	$903
36	LANARK FINANCIAL, INC. unchanged	Shares	0	-$172	$1.8K
37	Cromwell Holdings LLC trimmed	Shares	-17	-$214	$180
38	Bangor Savings Bank unchanged	Shares	0	-$256	$2.7K
39	Vermillion Wealth Management, Inc. exited	Shares	-23	-$267	$0
40	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	-$309	$3.3K
41	Roxbury Financial LLC exited	Shares	-33	-$383	$0
42	FINANCIAL CONSULATE, INC exited	Shares	-44	-$511	$0
43	ELEVATION WEALTH PARTNERS, LLC exited	Shares	-45	-$522	$0
44	TFC Financial Management, Inc. exited	Shares	-45	-$522	$0
45	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$556	$6.0K
46	Fortitude Family Office, LLC trimmed	Shares	-60	-$773	$828
47	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-70	-$946	$1.4K
48	Farther Finance Advisors, LLC added	Shares	+165	-$1.1K	$32.9K
49	LRI Investments, LLC added	Shares	+22	-$1.4K	$17.6K
50	Manitou Investment Management Ltd. unchanged	Shares	0	-$1.4K	$15.4K

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