Ticker: XRAY CUSIP: 24906P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Great Hill Capital LLC | 723,285 | $8,267 |
| ARIEL INVESTMENTS, LLC | 5,274,740 | $60,290 |
| DARK FOREST CAPITAL MANAGEMENT LP | 599,434 | $6,852 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 59,483 | $680 |
| Skylands Capital, LLC | 94,400 | $1,079 |
| BFI Infinity Ltd. | 21,111 | $241 |
| XTX Topco Ltd | 122,050 | $1,395 |
| Persistent Asset Partners Ltd | 8,605 | $98 |
| Abel Hall, LLC | 12,932 | $148 |
| GSA CAPITAL PARTNERS LLP | 83,770 | $1 |
| Brooklyn Investment Group | 30,062 | $338 |
| Jain Global LLC | 251,248 | $2,872 |
| CONNABLE OFFICE INC | 14,501 | $166 |
| WEXFORD CAPITAL LP | 8,643 | $99 |
| FourThought Financial Partners, LLC | 14,692 | $168 |
| Squarepoint Ops LLC | 389,014 | $4,446 |
| FIRST CITIZENS BANK & TRUST CO | 39,093 | $447 |
| Integrated Advisors Network LLC | 17,897 | $205 |
| BTG Pactual Asset Management US LLC | 12,959 | $148 |
| Holocene Advisors, LP | 111,675 | $1,276 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brickwood Asset Management LLP | 1,524,074 | 2,993,073 | +1,468,999 (+96.4%) |
| Invenomic Capital Management LP | 4,351,199 | 5,132,036 | +780,837 (+17.9%) |
| CONTINENTAL ADVISORS LLC | 421,189 | 522,065 | +100,876 (+24.0%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 942,251 | 2,398,500 | +1,456,249 (+154.6%) |
| ARMISTICE CAPITAL, LLC | 5,736,000 | 7,298,000 | +1,562,000 (+27.2%) |
| AXQ CAPITAL, LP | 84,260 | 172,815 | +88,555 (+105.1%) |
| Sound Income Strategies, LLC | 461,924 | 611,308 | +149,384 (+32.3%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,437,300 | 3,617,300 | +180,000 (+5.2%) |
| MARATHON CAPITAL MANAGEMENT | 25,575 | 46,040 | +20,465 (+80.0%) |
| BRANDES INVESTMENT PARTNERS, LP | 467,636 | 856,878 | +389,242 (+83.2%) |
| Advisors Asset Management, Inc. | 348,989 | 507,729 | +158,740 (+45.5%) |
| MARSHALL WACE, LLP | 197,506 | 2,236,786 | +2,039,280 (+1032.5%) |
| Dana Investment Advisors, Inc. | 279,954 | 371,741 | +91,787 (+32.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,344 | 59,111 | +40,767 (+222.2%) |
| Michels Family Financial, LLC | 38,567 | 41,989 | +3,422 (+8.9%) |
| Gotham Asset Management, LLC | 493,458 | 975,123 | +481,665 (+97.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,399,699 | 1,873,777 | +474,078 (+33.9%) |
| First Eagle Investment Management, LLC | 14,181,811 | 14,640,555 | +458,744 (+3.2%) |
| WINTON GROUP Ltd | 19,828 | 85,828 | +66,000 (+332.9%) |
| MOORE CAPITAL MANAGEMENT, LP | 355,187 | 478,255 | +123,068 (+34.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVIDTVM Management LLC | 495,166 | 485,409 | -9,757 (-2.0%) |
| HEARTLAND ADVISORS INC | 1,312,207 | 161,400 | -1,150,807 (-87.7%) |
| Scientech Research LLC | 62,083 | 20,511 | -41,572 (-67.0%) |
| Mork Capital Management, LLC | 105,600 | 96,490 | -9,110 (-8.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,608,341 | 3,121,993 | -1,486,348 (-32.3%) |
| AQR CAPITAL MANAGEMENT LLC | 12,500,366 | 4,898,136 | -7,602,230 (-60.8%) |
| SRS Capital Advisors, Inc. | 233,331 | 533 | -232,798 (-99.8%) |
| LAZARD ASSET MANAGEMENT LLC | 10,200,525 | 8,733,942 | -1,466,583 (-14.4%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,777,769 | 12,505,510 | -272,259 (-2.1%) |
| IEQ CAPITAL, LLC | 824,420 | 77,450 | -746,970 (-90.6%) |
| Kingsview Wealth Management, LLC | 176,832 | 19,358 | -157,474 (-89.1%) |
| Qube Research & Technologies Ltd | 2,002,316 | 644,174 | -1,358,142 (-67.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 265,978 | 49,005 | -216,973 (-81.6%) |
| 1620 INVESTMENT ADVISORS, INC. | 23,468 | 19,434 | -4,034 (-17.2%) |
| Headlands Technologies LLC | 141,282 | 119,081 | -22,201 (-15.7%) |
| Magnetar Financial LLC | 205,549 | 29,506 | -176,043 (-85.6%) |
| Pallas Capital Advisors LLC | 82,521 | 39,036 | -43,485 (-52.7%) |
| Schonfeld Strategic Advisors LLC | 276,437 | 56,973 | -219,464 (-79.4%) |
| DIMENSIONAL FUND ADVISORS LP | 5,224,925 | 2,709,127 | -2,515,798 (-48.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,372,995 | 1,069,704 | -1,303,291 (-54.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AREX Capital Management, LP | 160,000 | $2,030 |
| Neo Ivy Capital Management | 180,542 | $2,291 |
| OXFORD ASSET MANAGEMENT LLP | 113,694 | $1,443 |
| Engine Capital Management, LP | 138,409 | $1,756 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 290,048 | $3,681 |
| PharVision Advisers, LLC | 29,526 | $375 |
| Bayesian Capital Management, LP | 43,600 | $553 |
| Dynamic Technology Lab Private Ltd | 63,397 | $805 |
| EARNEST PARTNERS LLC | 1,237,555 | $15,705 |
| Morningstar Investment Management LLC | 284,166 | $4 |
| FOX RUN MANAGEMENT, L.L.C. | 42,690 | $542 |
| Sivia Capital Partners, LLC | 25,774 | $327 |
| Atom Investors LP | 56,162 | $713 |
| Caerus Investment Advisors, LLC | 12,085 | $153 |
| Versor Investments LP | 23,700 | $301 |
| EntryPoint Capital, LLC | 11,395 | $145 |
| Requisite Capital Management, LLC | 19,294 | $248 |
| FORA Capital, LLC | 22,430 | $285 |
| Entropy Technologies, LP | 42,484 | $539 |
| SummitTX Capital, L.P. | 69,814 | $886 |