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Dentsply Sirona

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
– -$501K -26,376 Closed
Pathstone Holdings
377
Pathstone Holdings
New Jersey
– -$491K -25,852 Closed
HighTower Advisors
378
HighTower Advisors
Illinois
– -$465K -24,480 Closed
Choreo LLC
379
Choreo LLC
Illinois
– -$440K -23,507 Closed
IMC Chicago
380
IMC Chicago
Illinois
– -$359K -20,259 Closed
CM
381
Crestline Management
Texas
– -$368K -19,400 Closed
Old National Bancorp
382
Old National Bancorp
Indiana
– -$358K -18,874 Closed
Neuberger Berman Group
383
Neuberger Berman Group
New York
– -$353K -18,597 Closed
OAM
384
Oxford Asset Management
United Kingdom
– -$306K -16,108 Closed
MCP
385
Militia Capital Partners
Nevada
– -$251K -13,200 Closed
Boothbay Fund Management
386
Boothbay Fund Management
New York
– -$241K -12,721 Closed
Sanctuary Advisors
387
Sanctuary Advisors
Indiana
– -$255K -12,564 Closed
Maryland State Retirement & Pension System
388
Maryland State Retirement & Pension System
Maryland
– -$224K -11,822 Closed
Evergreen Capital Management
389
Evergreen Capital Management
Washington
– -$222K -11,621 Closed
Ethic Inc
390
Ethic Inc
New York
– -$220K -11,585 Closed
Cresset Asset Management
391
Cresset Asset Management
Illinois
– -$219K -11,460 Closed
Wolverine Trading
392
Wolverine Trading
Illinois
– -$186K -10,473 Closed
Point72 Asset Management
393
Point72 Asset Management
Connecticut
– -$179K -9,429 Closed
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$245K -5,052 Closed
QL
395
Quarry LP
New York
– -$72.4K -3,816 Closed
VanEck Associates
396
VanEck Associates
New York
– -$27K -1,446 Closed
RTC
397
Riverview Trust Company
Washington
– -$26.1K -1,373 Closed
CT
398
Colonial Trust
South Carolina
– -$25.9K -1,363 Closed
VSQM
399
V-Square Quantitative Management
Illinois
– -$23.4K -1,231 Closed
CYG
400
Clean Yield Group
Vermont
– -$23.3K -1,225 Closed