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Dentsply Sirona

Name Holding Trade Value Shares
Change
Change in
Stake
EA
551
Euclid Advisors
Connecticut
– -$21.2M -342,334 Closed
CCI
552
Columbus Circle Investors
– -$20M -321,646 Closed
AC
553
Ascend Capital
California
– -$12.2M -196,224 Closed
DekaBank Deutsche Girozentrale
554
DekaBank Deutsche Girozentrale
Germany
– -$12M -195,340 Closed
CIP
555
Chartwell Investment Partners
Pennsylvania
– -$11.2M -181,110 Closed
DKCM
556
Davidson Kempner Capital Management
New York
– -$7.75M -125,000 Closed
Voloridge Investment Management
557
Voloridge Investment Management
Florida
– -$5.9M -95,080 Closed
NC
558
Nitorum Capital
New York
– -$5.17M -83,263 Closed
BCM
559
Bridgeway Capital Management
Texas
– -$4.47M -72,000 Closed
VKH
560
Virtu KCG Holdings
New York
– -$3.34M -53,888 Closed
SFFS
561
Stonehage Fleming Financial Services
Jersey
– -$3M -48,300 Closed
Susquehanna International Group
562
Susquehanna International Group
Pennsylvania
– -$2.87M -46,761 Closed
Capstone Investment Advisors
563
Capstone Investment Advisors
New York
– -$2.52M -40,700 Closed
GCP
564
GSA Capital Partners
United Kingdom
– -$2.52M -40,634 Closed
SAM
565
Strategy Asset Managers
California
– -$2.42M -39,077 Closed
QIM
566
Quantitative Investment Management
Virginia
– -$2.21M -35,600 Closed
IG
567
ING Group
Netherlands
– -$2.18M -35,185 Closed
LOAMS
568
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.94M -31,304 Closed
AIMCA
569
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.9M -30,615 Closed
ZIG
570
Zurich Insurance Group
Switzerland
– -$956K -15,415 Closed
AAMU
571
AEGON Asset Management (UK)
United Kingdom
– -$914K -14,732 Closed
GLA
572
Great Lakes Advisors
Illinois
– -$868K -13,991 Closed
SEC
573
Seven Eight Capital
New York
– -$842K -13,564 Closed
SI
574
Scharf Investments
California
– -$831K -13,400 Closed
Two Sigma Advisers
575
Two Sigma Advisers
New York
– -$789K -12,718 Closed