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 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-979- 52.83% |
$56.3K - $77.3K
|
874
$85.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-995- 16.72% |
$57.3K - $78.6K
|
4.96K
$486K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.02K- 2.5% |
$58.6K - $80.4K
|
39.7K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 6.07% |
$67.3K - $92.3K
|
18.1K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.33K- 6.16% |
$76.3K - $105K
|
20.2K
$1.98M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.33K- 9.94% |
$76.7K - $105K
|
12.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.34K- 4.46% |
$76.9K - $106K
|
28.6K
$2.81M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.42K- 4.58% |
$82K - $112K
|
29.7K
$2.91M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.43K- 23.17% |
$82K - $113K
|
4.73K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.51K- 32.75% |
$86.9K - $119K
|
3.1K
$304K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.59K- 6.2% |
$91.4K - $125K
|
24K
$2.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.59K- 10.83% |
$91.5K - $126K
|
13.1K
$1.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.63K- 3.52% |
$93.7K - $129K
|
44.7K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.7K- 12.32% |
$97.8K - $134K
|
12.1K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.8K- 13.09% |
$104K - $142K
|
12K
$1.17M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.83KClosed |
$105K - $144K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.87K- 4.15% |
$108K - $148K
|
43.2K
$4.24M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2K- 84.46% |
$115K - $158K
|
367
$36K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.14K- 10.05% |
$123K - $169K
|
19.1K
$1.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.4K- 12.63% |
$138K - $190K
|
16.6K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.43K- 41.69% |
$140K - $192K
|
3.4K
$333K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.75K- 25.43% |
$158K - $217K
|
8.07K
$791K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.33K- 6.18% |
$192K - $263K
|
50.6K
$4.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.64K- 50.5% |
$210K - $288K
|
3.57K
$350K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.7K- 10.54% |
$213K - $292K
|
31.4K
$3.08M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.63K- 8.08% |
$266K - $366K
|
52.6K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.68K- 4.25% |
$327K - $448K
|
128K
$12.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.02K- 3.95% |
$346K - $475K
|
146K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.17K- 27.0% |
$355K - $487K
|
16.7K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.25K- 27.58% |
$360K - $493K
|
16.4K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.3K- 6.31% |
$363K - $497K
|
93.5K
$9.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.1K- 19.57% |
$409K - $561K
|
29.2K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.14K- 33.09% |
$411K - $563K
|
14.4K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.23K- 8.66% |
$474K - $650K
|
86.8K
$8.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.64K- 15.39% |
$497K - $682K
|
47.5K
$4.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.72K- 23.21% |
$559K - $767K
|
32.1K
$3.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10K- 47.34% |
$578K - $793K
|
11.2K
$1.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 60.29% |
$585K - $802K
|
6.69K
$656K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.9K- 76.03% |
$626K - $859K
|
3.43K
$336K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.6K- 7.02% |
$667K - $915K
|
153K
$15M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.5K- 63.02% |
$774K - $1.06M
|
7.89K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.7K- 12.05% |
$788K - $1.08M
|
100K
$9.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.7K- 46.76% |
$846K - $1.16M
|
16.7K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-15.1K- 22.22% |
$869K - $1.19M
|
52.9K
$5.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.8K- 2.85% |
$1.03M - $1.41M
|
609K
$59.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.9K- 6.31% |
$1.03M - $1.41M
|
265K
$26M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23.9K- 77.7% |
$1.38M - $1.89M
|
6.86K
$672K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-24.3K- 26.95% |
$1.4M - $1.92M
|
65.8K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.8K- 1.45% |
$1.54M - $2.12M
|
1.82M
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.9K- 81.61% |
$1.66M - $2.28M
|
6.5K
$637K
|