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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-350- 10.45% |
$19.9K - $28.3K
|
3K
$293K
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-416- 40.86% |
$23.6K - $33.6K
|
602
$58.7K
|
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-528- 13.54% |
$30K - $42.7K
|
3.37K
$329K
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-529- 1.1% |
$30K - $42.7K
|
47.6K
$4.65M
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-531- 3.42% |
$30.1K - $42.9K
|
15K
$1.46M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-542- 16.35% |
$30.7K - $43.8K
|
2.77K
$271K
|
|
|
Aug 12, 2021
Q2 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-583- 56.06% |
$33.1K - $47.1K
|
457
$44.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-866- 23.39% |
$49.1K - $70K
|
2.84K
$277K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-870- 2.5% |
$49.4K - $70.3K
|
33.9K
$3.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-900- 0.83% |
$51.1K - $72.7K
|
107K
$10.4M
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.01K- 6.63% |
$57.3K - $81.6K
|
14.2K
$1.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.01K- 17.46% |
$57.3K - $81.6K
|
4.78K
$466K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 3.58% |
$62.1K - $88.5K
|
29.5K
$2.87M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 22.35% |
$66.3K - $94.4K
|
4.06K
$396K
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2K- 20.34% |
$68.1K - $96.9K
|
4.7K
$458K
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.42K- 10.94% |
$80.7K - $115K
|
11.6K
$1.13M
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.49K- 7.54% |
$84.8K - $121K
|
18.3K
$1.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.62K- 60.07% |
$91.8K - $131K
|
1.08K
$105K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.69K- 33.65% |
$95.8K - $136K
|
3.33K
$325K
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2K- 16.67% |
$113K - $162K
|
10K
$976K
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.14K- 16.85% |
$121K - $173K
|
10.6K
$1.03M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.51K- 10.11% |
$142K - $203K
|
22.3K
$2.17M
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.56K- 3.05% |
$145K - $207K
|
81.3K
$7.93M
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.78K- 11.34% |
$157K - $224K
|
21.7K
$2.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.06K- 32.8% |
$174K - $247K
|
6.27K
$612K
|
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.18K- 16.28% |
$181K - $257K
|
16.4K
$1.6M
|
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.18K- 16.28% |
$181K - $257K
|
16.4K
$1.6M
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-3.2K- 13.11% |
$182K - $259K
|
21.2K
$2.07M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.22K- 40.98% |
$183K - $260K
|
4.64K
$452K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 8.94% |
$200K - $285K
|
36K
$3.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.01KClosed |
$228K - $324K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 3.51% |
$238K - $339K
|
115K
$11.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.22KClosed |
$239K - $341K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.7KClosed |
$266K - $379K
|
0
$0
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-4.81K- 8.76% |
$273K - $389K
|
50.1K
$4.89M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.84KClosed |
$275K - $391K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.07KClosed |
$287K - $409K
|
0
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.33K- 22.53% |
$302K - $430K
|
18.3K
$1.79M
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.93K- 16.0% |
$336K - $479K
|
31.1K
$3.04M
|
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.02K- 6.14% |
$342K - $487K
|
92K
$8.98M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.59K- 45.87% |
$374K - $532K
|
7.78K
$759K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.41K- 9.21% |
$420K - $598K
|
73K
$7.12M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.6KClosed |
$431K - $614K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.3K- 84.48% |
$471K - $670K
|
1.52K
$149K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.8KClosed |
$499K - $711K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-9.4K- 30.93% |
$533K - $759K
|
21K
$2.05M
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.4K- 15.8% |
$588K - $838K
|
55.3K
$5.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 10.12% |
$641K - $913K
|
100K
$9.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.3K- 33.45% |
$641K - $913K
|
22.5K
$2.19M
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.8K- 64.79% |
$670K - $954K
|
6.42K
$626K
|