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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-700- 4.17% |
$46.3K - $57.5K
|
16.1K
$1.58M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-708Closed |
$46.9K - $58.1K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.64% |
$53K - $65.7K
|
21.2K
$2.08M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-840- 5.46% |
$55.6K - $69K
|
14.6K
$1.43M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1K- 40.64% |
$66.3K - $82.2K
|
1.46K
$143K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.09K- 3.38% |
$72K - $89.3K
|
31.1K
$3.05M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.12K- 50.89% |
$74.2K - $92K
|
1.08K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.2K- 1.96% |
$79.4K - $98.5K
|
60K
$5.88M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.25K- 22.71% |
$82.4K - $102K
|
4.24K
$415K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.25K- 1.54% |
$82.6K - $102K
|
79.9K
$7.83M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.3K- 10.69% |
$85.8K - $106K
|
10.8K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 23.64% |
$86.1K - $107K
|
4.2K
$412K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.38K- 2.79% |
$91.6K - $114K
|
48.1K
$4.72M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.4K- 0.33% |
$92.4K - $115K
|
418K
$41M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.48K- 2.52% |
$98.2K - $122K
|
57.3K
$5.61M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.8K- 8.55% |
$119K - $148K
|
19.3K
$1.89M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.1K- 9.95% |
$139K - $172K
|
19K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.15K- 5.77% |
$142K - $176K
|
35K
$3.44M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23K- 5.98% |
$148K - $183K
|
35.1K
$3.44M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.39K- 4.75% |
$158K - $196K
|
47.9K
$4.69M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.41K- 5.06% |
$159K - $198K
|
45.1K
$4.42M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.49K- 15.77% |
$165K - $204K
|
13.3K
$1.3M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.49K- 15.77% |
$165K - $204K
|
13.3K
$1.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.6K- 37.93% |
$172K - $214K
|
4.26K
$418K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.85K- 11.84% |
$188K - $234K
|
21.2K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3K- 9.68% |
$199K - $246K
|
28K
$2.74M
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.11K- 2.17% |
$206K - $256K
|
140K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.15K- 10.32% |
$208K - $258K
|
27.3K
$2.68M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.38K- 9.76% |
$223K - $277K
|
31.2K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3.64K- 36.35% |
$241K - $298K
|
6.37K
$624K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.79K- 12.89% |
$251K - $311K
|
25.6K
$2.51M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.22K- 5.01% |
$279K - $346K
|
79.9K
$7.83M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.25K- 3.08% |
$282K - $349K
|
134K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.56K- 36.83% |
$302K - $374K
|
7.82K
$766K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.88K- 14.0% |
$323K - $401K
|
30K
$2.94M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.15K- 11.71% |
$473K - $587K
|
53.9K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.19K- 0.39% |
$476K - $590K
|
1.85M
$181M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-7.2K- 34.29% |
$477K - $591K
|
13.8K
$1.35M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.49K- 2.58% |
$496K - $615K
|
283K
$27.8M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.76K- 20.18% |
$514K - $637K
|
30.7K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-8.04K- 38.72% |
$532K - $660K
|
12.7K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.35K- 75.1% |
$553K - $686K
|
2.77K
$271K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9K- 8.56% |
$596K - $739K
|
96.1K
$9.42M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.2K- 69.3% |
$609K - $755K
|
4.08K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.36K- 1.3% |
$620K - $768K
|
710K
$69.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.47K- 24.05% |
$627K - $777K
|
29.9K
$2.93M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.65K- 9.22% |
$639K - $792K
|
95K
$9.31M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.74K- 51.29% |
$645K - $800K
|
9.25K
$907K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 69.88% |
$667K - $827K
|
4.34K
$425K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.2K- 16.37% |
$676K - $839K
|
52.2K
$5.11M
|