Purchases and Sales Made in Q2 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.53MNew |
$484M - $689M
|
8.53M
$794M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.09MNew |
$346M - $492M
|
6.09M
$567M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
626K+ 3104.84% |
$35.5M - $50.6M
|
646K
$60.2M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
555KNew |
$31.5M - $44.8M
|
555K
$51.7M
|
|
Aug 13, 2021
Q2 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
450KNew |
$25.5M - $36.4M
|
450K
$41.9M
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
434KNew |
$24.6M - $35.1M
|
434K
$40.4M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
433K+ 552.83% |
$24.6M - $35M
|
512K
$47.6M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
417K+ 117.25% |
$23.7M - $33.7M
|
773K
$72M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
252K+ 107.1% |
$14.3M - $20.4M
|
487K
$45.4M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
157K+ 1822.28% |
$8.89M - $12.7M
|
165K
$15.4M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
151K+ 7.05% |
$8.55M - $12.2M
|
2.29M
$213M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
143KNew |
$8.13M - $11.6M
|
143K
$13.3M
|
|
Aug 03, 2021
Q2 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
120KNew |
$6.8M - $9.68M
|
120K
$11.2M
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
120K+ 327.34% |
$6.78M - $9.66M
|
156K
$14.5M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
104K+ 130.33% |
$5.88M - $8.37M
|
183K
$17.1M
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
101KNew |
$5.75M - $8.18M
|
101K
$9.43M
|
|
Jul 08, 2021
Q2 2021
|
Churchill Management Corp
|
BUY
|
- |
93.7KNew |
$5.31M - $7.57M
|
93.7K
$8.72M
|
|
Jul 30, 2021
Q2 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
88.5K+ 62.65% |
$5.02M - $7.15M
|
230K
$21.4M
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
BUY
|
- |
83.5KNew |
$4.74M - $6.74M
|
83.5K
$7.77M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.8K+ 154.19% |
$4.02M - $5.72M
|
117K
$10.9M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.8K+ 96.56% |
$3.84M - $5.47M
|
138K
$12.8M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.6KNew |
$3.21M - $4.57M
|
56.6K
$5.27M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
56.1KNew |
$3.18M - $4.53M
|
56.1K
$5.22M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.7K+ 14.18% |
$2.99M - $4.25M
|
424K
$39.5M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.7K+ 1122.1% |
$2.59M - $3.69M
|
49.8K
$4.63M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
41.6K+ 49.2% |
$2.36M - $3.36M
|
126K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
40.5K+ 2.14% |
$2.3M - $3.27M
|
1.93M
$180M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38KNew |
$2.16M - $3.07M
|
38K
$3.54M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.2KNew |
$2.05M - $2.92M
|
36.2K
$3.37M
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
30.1K+ 37.77% |
$1.71M - $2.44M
|
110K
$10.2M
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
30KNew |
$1.7M - $2.42M
|
30K
$2.79M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28K+ 19.64% |
$1.59M - $2.26M
|
171K
$15.9M
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27.3KNew |
$1.55M - $2.21M
|
27.3K
$2.54M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.2K+ 6.04% |
$1.54M - $2.2M
|
477K
$44.4M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
25.9K+ 58.78% |
$1.47M - $2.09M
|
69.9K
$6.51M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.5K+ 2.86% |
$1.33M - $1.9M
|
844K
$78.6M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.3K+ 210.95% |
$1.32M - $1.88M
|
34.3K
$3.19M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
23.1K+ 495.13% |
$1.31M - $1.87M
|
27.8K
$2.58M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.8KNew |
$1.29M - $1.84M
|
22.8K
$2.12M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.5K+ 2.35% |
$1.16M - $1.66M
|
892K
$83.1M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.9K+ 1422.09% |
$1.07M - $1.53M
|
20.3K
$1.89M
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.9K+ 303.78% |
$1.07M - $1.53M
|
25.1K
$2.34M
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
18.2KNew |
$1.03M - $1.47M
|
18.2K
$1.69M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.4KNew |
$988K - $1.41M
|
17.4K
$1.62M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.5K+ 96.94% |
$934K - $1.33M
|
33.4K
$3.11M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.2K+ 35.97% |
$922K - $1.31M
|
61.4K
$5.72M
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
14.6KNew |
$828K - $1.18M
|
14.6K
$1.36M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14K+ 2.91% |
$796K - $1.13M
|
496K
$46.2M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.3KNew |
$755K - $1.07M
|
13.3K
$1.24M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.7K+ 18.21% |
$718K - $1.02M
|
82.2K
$7.65M
|