Purchases and Sales Made in Q1 2025 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 2025. 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 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-678- 40.94% |
$31.5K - $52.9K
|
978
$77.9K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-706- 16.43% |
$32.8K - $55.1K
|
3.59K
$286K
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-743Closed |
$34.5K - $58K
|
0
$0
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.76% |
$37.1K - $62.4K
|
20.5K
$1.63M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-830- 2.49% |
$38.5K - $64.8K
|
32.5K
$2.59M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-872- 2.12% |
$40.5K - $68K
|
40.2K
$3.2M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 4.7% |
$48.3K - $81.2K
|
21.1K
$1.68M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.13K- 4.4% |
$52.3K - $87.9K
|
24.5K
$1.95M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.24K- 17.06% |
$57.7K - $97.1K
|
6.05K
$482K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.35K- 1.29% |
$62.6K - $105K
|
103K
$8.22M
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.3K- 3.02% |
$107K - $179K
|
73.8K
$5.88M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 2.77% |
$111K - $187K
|
84.3K
$6.72M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.58K- 2.05% |
$120K - $202K
|
123K
$9.84M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.91K- 22.8% |
$135K - $227K
|
9.86K
$786K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.96K- 38.17% |
$184K - $309K
|
6.41K
$511K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.97K- 47.47% |
$184K - $310K
|
4.39K
$350K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.15K- 8.07% |
$192K - $323K
|
47.2K
$3.76M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-4.41K- 19.84% |
$205K - $344K
|
17.8K
$1.42M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.37K- 45.75% |
$249K - $419K
|
6.36K
$507K
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.54K- 1.79% |
$257K - $432K
|
304K
$24.2M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.05K- 4.55% |
$281K - $472K
|
127K
$10.1M
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-7.14K- 19.37% |
$332K - $557K
|
29.7K
$2.37M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.63K- 31.79% |
$401K - $674K
|
18.5K
$1.48M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.65K- 52.19% |
$448K - $753K
|
8.84K
$704K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 40.49% |
$472K - $793K
|
14.9K
$1.19M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.4K- 15.27% |
$481K - $808K
|
57.4K
$4.58M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.5K- 18.76% |
$532K - $893K
|
49.6K
$3.95M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.7K- 76.64% |
$542K - $911K
|
3.56K
$283K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.3K- 48.01% |
$569K - $956K
|
13.3K
$1.06M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.8K- 53.39% |
$593K - $997K
|
11.2K
$889K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.8K- 98.02% |
$686K - $1.15M
|
298
$23.7K
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19.2K- 58.35% |
$890K - $1.5M
|
13.7K
$1.09M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.9K- 20.57% |
$1.06M - $1.79M
|
88.4K
$7.04M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.9K- 47.0% |
$1.29M - $2.17M
|
31.4K
$2.5M
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-27.9K- 53.69% |
$1.3M - $2.18M
|
24.1K
$1.92M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-29.7K- 61.44% |
$1.38M - $2.32M
|
18.6K
$1.49M
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-30.2K- 36.93% |
$1.4M - $2.36M
|
51.6K
$4.11M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-64.6K- 3.56% |
$3M - $5.04M
|
1.75M
$139M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.6K- 62.65% |
$3.18M - $5.35M
|
40.9K
$3.26M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.1K- 28.88% |
$3.49M - $5.86M
|
185K
$14.7M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-95.4K- 51.91% |
$4.43M - $7.45M
|
88.4K
$7.04M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103K- 16.39% |
$4.77M - $8.03M
|
525K
$41.8M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-106K- 77.46% |
$4.94M - $8.31M
|
31K
$2.47M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-143K- 98.28% |
$6.64M - $11.2M
|
2.51K
$200K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-189K- 7.42% |
$8.78M - $14.8M
|
2.36M
$188M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-210K- 57.39% |
$9.73M - $16.4M
|
156K
$12.4M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-429K- 55.18% |
$19.9M - $33.5M
|
349K
$27.8M
|
|
May 15, 2025
Q1 2025
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-592K- 51.47% |
$27.5M - $46.2M
|
558K
$44.5M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.04M- 98.11% |
$48.1M - $80.8M
|
19.9K
$1.59M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.07M- 65.4% |
$49.7M - $83.6M
|
567K
$45.2M
|