Purchases and Sales Made in Q2 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2023. 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 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.3KNew |
$190K - $261K
|
3.3K
$193K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.3KNew |
$190K - $260K
|
3.3K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
3.21KNew |
$185K - $254K
|
3.21K
$188K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
3.2KNew |
$184K - $253K
|
3.2K
$187K
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
3.14K+ 16.99% |
$180K - $248K
|
21.6K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.12K+ 11.94% |
$180K - $247K
|
29.3K
$1.71M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.94K+ 43.48% |
$169K - $232K
|
9.69K
$566K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.9K+ 45.26% |
$167K - $229K
|
9.31K
$545K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.9K+ 6.02% |
$167K - $229K
|
51K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.69K+ 1.7% |
$155K - $213K
|
161K
$9.4M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.56K+ 60.47% |
$147K - $202K
|
6.8K
$398K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 11.79% |
$144K - $197K
|
23.7K
$1.39M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.41K+ 0.47% |
$139K - $190K
|
515K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.41K+ 0.47% |
$139K - $190K
|
515K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71K+ 21.9% |
$98.5K - $135K
|
9.53K
$557K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.7K+ 20.38% |
$97.8K - $134K
|
10K
$587K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.39K+ 4.02% |
$79.8K - $109K
|
35.8K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.23K+ 4.49% |
$70.7K - $97K
|
28.6K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.05K+ 35.26% |
$60.3K - $82.7K
|
4.02K
$235K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1.04K+ 12.12% |
$60.1K - $82.4K
|
9.66K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
944+ 1.69% |
$54.3K - $74.5K
|
56.8K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
817+ 0.13% |
$47K - $64.5K
|
636K
$37.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
816+ 5.72% |
$47K - $64.4K
|
15.1K
$883K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
810+ 1.62% |
$46.6K - $64K
|
50.9K
$2.98M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
808+ 24.09% |
$46.5K - $63.8K
|
4.16K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
737+ 11.43% |
$42.4K - $58.2K
|
7.19K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
672+ 24.69% |
$38.7K - $53.1K
|
3.39K
$198K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
645New |
$37.1K - $50.9K
|
645
$37.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
585+ 0.19% |
$33.7K - $46.2K
|
316K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
575+ 0.26% |
$33.1K - $45.4K
|
222K
$13M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
500+ 3.11% |
$28.8K - $39.5K
|
16.6K
$971K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
474+ 7.29% |
$27.3K - $37.4K
|
6.98K
$408K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
434+ 7.24% |
$25K - $34.3K
|
6.43K
$376K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
410+ 5.37% |
$23.6K - $32.4K
|
8.05K
$470K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
311+ 10.61% |
$17.9K - $24.6K
|
3.24K
$190K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
271+ 18.54% |
$15.6K - $21.4K
|
1.73K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
255+ 728.57% |
$14.7K - $20.1K
|
290
$17K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
243New |
$14K - $19.2K
|
243
$14.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
180+ 0.23% |
$10.4K - $14.2K
|
80.1K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
158+ 4.48% |
$9.09K - $12.5K
|
3.68K
$215K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
144+ 1.58% |
$8.29K - $11.4K
|
9.24K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
116+ 1.72% |
$6.68K - $9.16K
|
6.85K
$400K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
102+ 2.78% |
$5.87K - $8.05K
|
3.77K
$221K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$5.76K - $7.9K
|
100
$5.85K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
34+ 12.64% |
$1.96K - $2.68K
|
303
$17.7K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29+ 138.1% |
$1.67K - $2.29K
|
50
$2.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23+ 0.15% |
$1.32K - $1.82K
|
15.4K
$899K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
19New |
$1.09K - $1.5K
|
19
$1.11K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 2.02% |
$230 - $316
|
202
$11.8K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$230 - $316
|
4
$234
|