Purchases and Sales Made in Q2 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2024. 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 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.66K+ 20.87% |
$838K - $1.06M
|
55.9K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.45KNew |
$820K - $1.03M
|
9.45K
$922K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.18KNew |
$710K - $896K
|
8.18K
$798K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.83KNew |
$679K - $857K
|
7.83K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.69K+ 0.93% |
$667K - $842K
|
832K
$81.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.61K+ 24.52% |
$660K - $833K
|
38.6K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.39K+ 8.14% |
$641K - $809K
|
98.2K
$9.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.36K+ 10.24% |
$639K - $806K
|
79.3K
$7.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.25KNew |
$629K - $794K
|
7.25K
$707K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
6.8K+ 21.52% |
$590K - $745K
|
38.4K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.77KNew |
$588K - $742K
|
6.77K
$661K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.77K+ 6.83% |
$587K - $741K
|
106K
$10.3M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.76K+ 204.26% |
$586K - $740K
|
10.1K
$982K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.65K+ 51.21% |
$577K - $728K
|
19.6K
$1.92M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
6.58K+ 63.29% |
$571K - $720K
|
17K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.4K+ 594.34% |
$555K - $701K
|
7.48K
$729K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
BUY
|
- |
6.05K+ 93.16% |
$525K - $662K
|
12.5K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.04K+ 12.19% |
$524K - $661K
|
55.6K
$5.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.86KNew |
$508K - $641K
|
5.86K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.84K+ 16.34% |
$507K - $640K
|
41.6K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.51K+ 117.14% |
$478K - $603K
|
10.2K
$996K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.48K+ 35.14% |
$476K - $600K
|
21.1K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.24K+ 2.67% |
$455K - $574K
|
202K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.18K+ 4.14% |
$449K - $567K
|
130K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.1K+ 5.78% |
$442K - $558K
|
93.3K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.66KNew |
$404K - $510K
|
4.66K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.1KNew |
$356K - $449K
|
4.1K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.8K+ 166.9% |
$330K - $416K
|
6.08K
$593K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.75K+ 79.43% |
$325K - $410K
|
8.46K
$825K
|
|
|
Aug 14, 2024
Q2 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
3.55K+ 6.97% |
$308K - $389K
|
54.6K
$5.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.31K+ 11.19% |
$287K - $363K
|
32.9K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.23K+ 13.1% |
$280K - $354K
|
27.9K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.17KNew |
$275K - $348K
|
3.17K
$310K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
3.13K+ 94.7% |
$271K - $342K
|
6.43K
$627K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.03KNew |
$263K - $332K
|
3.03K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.97K+ 162.24% |
$258K - $325K
|
4.8K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.89K+ 21.67% |
$250K - $316K
|
16.2K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.66K+ 40.22% |
$231K - $291K
|
9.27K
$905K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.46K+ 46.19% |
$214K - $270K
|
7.8K
$761K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.45KNew |
$212K - $268K
|
2.45K
$239K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.31K+ 10.33% |
$200K - $253K
|
24.6K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.3KNew |
$199K - $251K
|
2.3K
$224K
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2.28K+ 5.87% |
$198K - $250K
|
41.2K
$4.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
2.16K+ 8.37% |
$187K - $236K
|
27.9K
$2.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.05K+ 1.3% |
$178K - $224K
|
160K
$15.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.01KNew |
$174K - $220K
|
2.01K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.95K+ 66.67% |
$169K - $214K
|
4.88K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.85K+ 7.37% |
$160K - $202K
|
26.9K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.69K+ 13.44% |
$147K - $185K
|
14.3K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
1.64K+ 4.39% |
$142K - $180K
|
39.1K
$3.81M
|