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XRAY — DENTSPLY SIRONA INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.26B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 26.71M | $283.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 21.86M | $249.87M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 10.46M | $110.18M | 0.04% | Add |
| MFS Investment Management history | Q1 2023 | 2.56M | $100.59M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.27M | $87.74M | 0.14% | Add |
| Geode Capital Management history | Q2 2026 | 5.65M | $59.96M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 3.80M | $40.32M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.99M | $31.69M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 2.92M | $31.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.59M | $27.49M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.52M | $26.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.00M | $21.27M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.97M | $20.87M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.84M | $19.56M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 694.50K | $17.30M | 0.11% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.57M | $16.64M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.55M | $16.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.01M | $10.69M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 857.48K | $9.10M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 851.35K | $9.03M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 847.49K | $8.99M | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 654.75K | $6.95M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 508.46K | $5.39M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 456.97K | $4.85M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 437.56K | $4.64M | 0.07% | Reduce |
| Citigroup Inc history | Q2 2026 | 435.48K | $4.62M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 373.24K | $4.14M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 369.97K | $3.93M | 0.02% | New |
| Arrowstreet Capital history | Q1 2026 | 332.05K | $3.85M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q2 2022 | 93.30K | $3.33M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 306.26K | $3.25M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 267.41K | $2.84M | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 235.54K | $2.50M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 195.65K | $2.08M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 184.32K | $1.96M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 175.10K | $1.86M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 121.58K | $1.29M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 100.47K | $1.15M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 82.20K | $953.93K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 67.61K | $717.39K | 0.00% | Add |
| Amundi US history | Q2 2026 | 40.34K | $428.05K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 33.46K | $354.99K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2023 | 8.79K | $300.44K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 25.50K | $270.56K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 23.71K | $251.62K | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 15.62K | $248.00K | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 9.43K | $178.97K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 282.81K | $3.00K | 0.00% | Add |
| National Pension Service of Korea history | Q4 2023 | 1 | $36 | 0.00% | Hold |