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
|
Simplex Trading, LLC
|
BUY
|
- |
796New |
$45.2K - $64.3K
|
796
$74.1K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
695New |
$39.4K - $56.1K
|
695
$64.7K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
590+ 11.7% |
$33.5K - $47.7K
|
5.63K
$525K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
571New |
$32.4K - $46.1K
|
571
$53.2K
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
556+ 10.56% |
$31.5K - $44.9K
|
5.82K
$542K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
501+ 14.48% |
$28.4K - $40.5K
|
3.96K
$369K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
454+ 6.49% |
$25.8K - $36.7K
|
7.44K
$693K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
450+ 5.69% |
$25.5K - $36.4K
|
8.37K
$779K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
412+ 11.91% |
$23.4K - $33.3K
|
3.87K
$361K
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
390+ 5.78% |
$22.1K - $31.5K
|
7.13K
$664K
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
315+ 6.03% |
$17.9K - $25.4K
|
5.54K
$516K
|
|
Aug 13, 2021
Q2 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
295New |
$16.7K - $23.8K
|
295
$27.5K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
253+ 15.35% |
$14.4K - $20.4K
|
1.9K
$177K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
210+ 1.35% |
$11.9K - $17K
|
15.8K
$1.47M
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
203New |
$11.5K - $16.4K
|
203
$18.9K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
133+ 14.7% |
$7.55K - $10.7K
|
1.04K
$96.7K
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$5.67K - $8.08K
|
100
$9.31K
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
100+ 0.97% |
$5.67K - $8.08K
|
10.4K
$968K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51+ 0.08% |
$2.89K - $4.12K
|
65.4K
$6.09M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$2.84K - $4.04K
|
50
$4.66K
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
49+ 0.85% |
$2.78K - $3.96K
|
5.82K
$542K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
45+ 30.41% |
$2.55K - $3.64K
|
193
$18K
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
43New |
$2.44K - $3.47K
|
43
$4K
|
|
Jul 30, 2021
Q2 2021
|
Granite Investment Partners, LLC
|
BUY
|
- |
41+ 0.01% |
$2.33K - $3.31K
|
647K
$60.3M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
31+ 0.26% |
$1.76K - $2.5K
|
11.9K
$1.11M
|
|
Jul 29, 2021
Q2 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
25+ 31.25% |
$1.42K - $2.02K
|
105
$9.78K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15+ 0.05% |
$851 - $1.21K
|
29.3K
$2.73M
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12+ 8.0% |
$681 - $969
|
162
$15.1K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$624 - $889
|
11
$1.02K
|
|
Nov 07, 2023
Q2 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
8+ 1.15% |
$454 - $646
|
703
$65.5K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6+ 0.11% |
$340 - $485
|
5.27K
$491K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5+ 2.79% |
$284 - $404
|
184
$17.1K
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$170 - $242
|
3
$279
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3New |
$170 - $242
|
3
$279
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
3New |
$170 - $242
|
3
$279
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-12- 21.82% |
$681 - $969
|
43
$4K
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15Closed |
$851 - $1.21K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-34- 36.56% |
$1.93K - $2.75K
|
59
$5.49K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-79- 0.2% |
$4.48K - $6.38K
|
39K
$3.63M
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-116- 3.31% |
$6.58K - $9.37K
|
3.39K
$315K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-154- 3.63% |
$8.74K - $12.4K
|
4.09K
$381K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-169- 0.19% |
$9.59K - $13.7K
|
89.6K
$8.34M
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-179- 0.44% |
$10.2K - $14.5K
|
40.2K
$3.74M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-180- 0.42% |
$10.2K - $14.5K
|
42.9K
$3.99M
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.84% |
$11.3K - $16.2K
|
23.6K
$2.2M
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-213- 21.09% |
$12.1K - $17.2K
|
797
$74.2K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-225- 6.23% |
$12.8K - $18.2K
|
3.39K
$316K
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-230- 3.13% |
$13K - $18.6K
|
7.11K
$662K
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-234- 1.09% |
$13.3K - $18.9K
|
21.3K
$1.98M
|