Purchases and Sales Made in Q1 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 2023. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.93K+ 32.64% |
$591K - $733K
|
36.3K
$3.56M
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.34KNew |
$552K - $685K
|
8.34K
$817K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.09K+ 1.31% |
$536K - $664K
|
627K
$61.4M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
7.91KNew |
$524K - $649K
|
7.91K
$775K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.85K+ 7.41% |
$519K - $644K
|
114K
$11.1M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.03K+ 1.39% |
$465K - $577K
|
512K
$50.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.03K+ 1.39% |
$465K - $577K
|
512K
$50.2M
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.77KNew |
$448K - $556K
|
6.77K
$664K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.75KNew |
$447K - $554K
|
6.75K
$662K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
6.71K+ 66.1% |
$444K - $551K
|
16.9K
$1.65M
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
6.51KNew |
$431K - $534K
|
6.51K
$638K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.48K+ 118.3% |
$429K - $532K
|
12K
$1.17M
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.45KNew |
$427K - $530K
|
6.45K
$632K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.23KNew |
$412K - $511K
|
6.23K
$610K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.23K+ 0.27% |
$412K - $511K
|
2.34M
$229M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.1K+ 9.86% |
$404K - $501K
|
68K
$6.66M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.95K+ 11.86% |
$394K - $489K
|
56.1K
$5.5M
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$384K - $477K
|
5.8K
$569K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.26K+ 7.38% |
$348K - $432K
|
76.6K
$7.51M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.96K+ 66.36% |
$329K - $407K
|
12.4K
$1.22M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.63KNew |
$306K - $380K
|
4.63K
$454K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.56K+ 3.09% |
$302K - $375K
|
152K
$14.9M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.47KNew |
$296K - $367K
|
4.47K
$438K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.25K+ 38.71% |
$282K - $349K
|
15.2K
$1.49M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.18KNew |
$276K - $343K
|
4.18K
$409K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.94K+ 120.15% |
$261K - $323K
|
7.21K
$707K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.87KNew |
$256K - $318K
|
3.87K
$379K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3.8KNew |
$252K - $312K
|
3.8K
$373K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.8KNew |
$251K - $312K
|
3.8K
$372K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.67KNew |
$243K - $301K
|
3.67K
$360K
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.64K+ 57.11% |
$241K - $298K
|
10K
$980K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.41KNew |
$225K - $280K
|
3.41K
$334K
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.4K+ 53.97% |
$225K - $279K
|
9.7K
$951K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.03KNew |
$200K - $249K
|
3.03K
$297K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.97KNew |
$197K - $244K
|
2.97K
$291K
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.72KNew |
$180K - $224K
|
2.72K
$267K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.72KNew |
$180K - $223K
|
2.72K
$267K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.72KNew |
$180K - $223K
|
2.72K
$266K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.63KNew |
$174K - $216K
|
2.63K
$257K
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
2.6KNew |
$172K - $214K
|
2.6K
$255K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.6KNew |
$172K - $214K
|
2.6K
$255K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.54K+ 13.48% |
$168K - $208K
|
21.3K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.48K+ 16.97% |
$164K - $204K
|
17.1K
$1.68M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.46KNew |
$163K - $202K
|
2.46K
$241K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.83KNew |
$121K - $150K
|
1.83K
$179K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.83K+ 3.38% |
$121K - $150K
|
55.9K
$5.48M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.58K+ 47.99% |
$104K - $130K
|
4.87K
$477K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.55K+ 12.64% |
$102K - $127K
|
13.8K
$1.35M
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.41K+ 8.88% |
$93.2K - $116K
|
17.3K
$1.69M
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.4K+ 144.77% |
$92.5K - $115K
|
2.36K
$231K
|