Purchases and Sales Made in Q2 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2022. 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 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-132- 1.1% |
$6.63K - $10.8K
|
11.8K
$1.16M
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-176Closed |
$8.84K - $14.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-206- 39.92% |
$10.4K - $16.8K
|
310
$30.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-208- 0.75% |
$10.5K - $17K
|
27.7K
$2.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-211- 1.23% |
$10.6K - $17.2K
|
16.9K
$1.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-215- 5.49% |
$10.8K - $17.5K
|
3.7K
$361K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-243- 71.89% |
$12.2K - $19.8K
|
95
$9.27K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-250- 59.1% |
$12.6K - $20.4K
|
173
$16.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-281- 0.56% |
$14.1K - $22.9K
|
49.7K
$4.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-360- 0.25% |
$18.1K - $29.4K
|
142K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-387- 94.85% |
$19.4K - $31.6K
|
21
$2.05K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-405- 7.46% |
$20.4K - $33K
|
5.02K
$490K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-452- 3.85% |
$22.7K - $36.9K
|
11.3K
$1.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-461Closed |
$23.2K - $37.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-499- 0.61% |
$25.1K - $40.7K
|
81.9K
$7.99M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-514- 3.24% |
$25.8K - $41.9K
|
15.4K
$1.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-580- 12.01% |
$29.1K - $47.3K
|
4.25K
$415K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-590- 14.43% |
$29.6K - $48.1K
|
3.5K
$341K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-636Closed |
$32K - $51.9K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-800- 3.81% |
$40.2K - $65.2K
|
20.2K
$1.97M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-804- 1.05% |
$40.4K - $65.6K
|
76.1K
$7.43M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-965- 2.63% |
$48.5K - $78.7K
|
35.7K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-975Closed |
$49K - $79.5K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-976- 71.66% |
$49K - $79.6K
|
386
$37.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.02K- 0.75% |
$51.1K - $82.9K
|
135K
$13.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.11K- 3.34% |
$56K - $90.8K
|
32.2K
$3.14M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.36KClosed |
$68.5K - $111K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.37K- 0.42% |
$68.8K - $112K
|
325K
$31.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.12% |
$70.4K - $114K
|
124K
$12.1M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.51K- 7.71% |
$75.6K - $123K
|
18K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 27.8% |
$77.3K - $125K
|
4K
$390K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 1.68% |
$95.5K - $155K
|
111K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.16K- 4.77% |
$109K - $176K
|
43.2K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 10.22% |
$113K - $184K
|
19.8K
$1.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.35K- 21.71% |
$118K - $192K
|
8.48K
$828K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.44K- 6.54% |
$123K - $199K
|
34.9K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.6K- 12.03% |
$131K - $212K
|
19K
$1.85M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.6K- 12.03% |
$131K - $212K
|
19K
$1.85M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.7K- 10.55% |
$136K - $220K
|
22.9K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.76KClosed |
$139K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.82K- 36.03% |
$142K - $230K
|
5K
$488K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.95K- 4.36% |
$148K - $241K
|
64.8K
$6.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.96KClosed |
$149K - $242K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3K- 1.69% |
$151K - $245K
|
175K
$17.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.08KClosed |
$155K - $251K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.17KClosed |
$159K - $258K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.23K- 3.6% |
$162K - $263K
|
86.6K
$8.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.29KClosed |
$165K - $268K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.3K- 6.51% |
$166K - $269K
|
47.4K
$4.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.4KClosed |
$171K - $277K
|
0
$0
|