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Dentsply Sirona

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$544K -$206K -4,050 -22%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$543K
HA
303
Heartland Advisors
Wisconsin
$535K -$5.6M -109,895 -89%
RCA
304
Rowland Carmichael Advisors
Arizona
$533K +$264K +5,177 +60%
BF
305
BOK Financial
Oklahoma
$525K +$310K +6,091 +82%
Federated Hermes
306
Federated Hermes
Pennsylvania
$523K +$80.6K +1,581 +13%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$520K -$11.1K -218 -2%
Creative Planning
308
Creative Planning
Kansas
$516K -$38.9K -763 -5%
SIM
309
Sentry Investment Management
Wisconsin
$512K
TCOT
310
Trust Company of Toledo
Ohio
$500K -$306 -6 -0%
WF
311
Welch & Forbes
Massachusetts
$498K -$12.7K -250 -2%
JMPWA
312
JP Morgan Private Wealth Advisors
California
$497K +$28K +550 +4%
UH
313
Unigestion Holding
Switzerland
$494K +$649K +12,745 New
WCWM
314
Willow Creek Wealth Management
California
$493K
PL
315
PWMCO LLC
Illinois
$485K
GD
316
Grandfield & Dodd
New York
$476K
SAM
317
Shell Asset Management
Netherlands
$467K -$131K -2,567 -18%
SIC
318
Salem Investment Counselors
North Carolina
$466K
BUB
319
BBVA USA Bancshares
Texas
$461K +$44.3K +870 +8%
VRS
320
Virginia Retirement Systems
Virginia
$450K
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$448K -$341K -6,693 -37%
RC
322
RegentAtlantic Capital
New Jersey
$447K -$116K -2,282 -17%
QSS
323
Quantitative Systematic Strategies
Florida
$428K +$561K +11,019 New
DT
324
Diversified Trust
Tennessee
$424K +$78.5K +1,540 +16%
EAM
325
EULAV Asset Management
Florida
$418K +$3.36K +66 +0.6%