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 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.6KNew |
$712K - $1.01M
|
12.6K
$1.23M
|
|
|
Aug 06, 2021
Q2 2021
|
Eulav Asset Management
|
BUY
|
- |
12.5KNew |
$709K - $1.01M
|
12.5K
$1.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.5KNew |
$709K - $1.01M
|
12.5K
$1.22M
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.7KNew |
$664K - $945K
|
11.7K
$1.14M
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.2K+ 456.5% |
$636K - $905K
|
13.7K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11K+ 183.0% |
$625K - $891K
|
17K
$1.66M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.5KNew |
$593K - $844K
|
10.5K
$1.02M
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.26KNew |
$525K - $748K
|
9.26K
$903K
|
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
BUY
|
- |
8KNew |
$454K - $646K
|
8K
$780K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.78K+ 13.77% |
$441K - $628K
|
64.3K
$6.27M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.72K+ 0.66% |
$438K - $624K
|
1.18M
$115M
|
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
7.32KNew |
$415K - $591K
|
7.32K
$714K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.18K+ 106.81% |
$407K - $580K
|
13.9K
$1.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7KNew |
$397K - $566K
|
7K
$683K
|
|
|
Jul 12, 2021
Q2 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
6.5KNew |
$369K - $525K
|
6.5K
$634K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.26K+ 54.73% |
$355K - $506K
|
17.7K
$1.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.82KNew |
$330K - $470K
|
5.82K
$568K
|
|
|
Aug 13, 2021
Q2 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
5.72K+ 8.12% |
$324K - $462K
|
76.2K
$7.43M
|
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
4.98KNew |
$282K - $402K
|
4.98K
$486K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.92K+ 244.63% |
$279K - $398K
|
6.93K
$676K
|
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
4.78KNew |
$271K - $386K
|
4.78K
$466K
|
|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.74KNew |
$269K - $383K
|
4.74K
$462K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.7K+ 7.09% |
$267K - $380K
|
71.1K
$6.93M
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.69K+ 44.5% |
$266K - $379K
|
15.2K
$1.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.57K+ 169.97% |
$259K - $370K
|
7.27K
$709K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.41KNew |
$250K - $357K
|
4.41K
$430K
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
4.4KNew |
$250K - $356K
|
4.4K
$429K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.27K+ 18.73% |
$242K - $345K
|
27.1K
$2.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.13KNew |
$234K - $333K
|
4.13K
$402K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.71K+ 104.47% |
$211K - $300K
|
7.27K
$709K
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.43KNew |
$194K - $277K
|
3.43K
$334K
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
2.99KNew |
$170K - $242K
|
2.99K
$292K
|
|
|
Aug 12, 2021
Q2 2021
|
Xponance, Inc.
|
BUY
|
- |
2.94KNew |
$167K - $237K
|
2.94K
$287K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.68KNew |
$152K - $217K
|
2.68K
$262K
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.54KNew |
$144K - $206K
|
2.54K
$248K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.47K+ 71.57% |
$140K - $200K
|
5.93K
$578K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
2.15K+ 58.81% |
$122K - $173K
|
5.8K
$565K
|
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.68K+ 122.13% |
$95.5K - $136K
|
3.06K
$299K
|
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.68KNew |
$95.3K - $136K
|
1.68K
$164K
|
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
1.42K+ 16.9% |
$80.7K - $115K
|
9.84K
$960K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.32KNew |
$74.8K - $106K
|
1.32K
$129K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.21K+ 6.06% |
$68.4K - $97.4K
|
21.1K
$2.06M
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.13K+ 9.1% |
$64K - $91.2K
|
13.5K
$1.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
1.1K+ 4.09% |
$62.5K - $88.9K
|
28K
$2.73M
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.03K+ 17.66% |
$58.1K - $82.8K
|
6.83K
$666K
|
|
|
Jul 28, 2021
Q2 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
959+ 2.49% |
$54.4K - $77.5K
|
39.4K
$3.84M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
882+ 19.19% |
$50K - $71.3K
|
5.48K
$534K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
860+ 1.06% |
$48.8K - $69.5K
|
82K
$8M
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
848+ 227.96% |
$48.1K - $68.5K
|
1.22K
$119K
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
802+ 2.26% |
$45.5K - $64.8K
|
36.2K
$3.53M
|