Purchases and Sales Made in Q3 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
738K+ 12197.9% |
$38.8M - $52.2M
|
744K
$73M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
337KNew |
$17.7M - $23.9M
|
337K
$33.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
270KNew |
$14.2M - $19.1M
|
270K
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
267K+ 78.36% |
$14.1M - $18.9M
|
609K
$59.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
256KNew |
$13.5M - $18.1M
|
256K
$25.1M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
228KNew |
$12M - $16.1M
|
228K
$22.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
223K+ 15.49% |
$11.7M - $15.8M
|
1.66M
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
150K+ 56.94% |
$7.87M - $10.6M
|
413K
$40.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
132KNew |
$6.94M - $9.34M
|
132K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
114KNew |
$6.01M - $8.09M
|
114K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
108KNew |
$5.68M - $7.64M
|
108K
$10.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
104K+ 93.06% |
$5.48M - $7.37M
|
216K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
77.8KNew |
$4.09M - $5.51M
|
77.8K
$7.63M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
74.9KNew |
$3.93M - $5.3M
|
74.9K
$7.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
64.9KNew |
$3.41M - $4.59M
|
64.9K
$6.37M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
58.3KNew |
$3.06M - $4.12M
|
58.3K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.2K+ 390.89% |
$2.64M - $3.55M
|
63.1K
$6.18M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
46K+ 75.32% |
$2.42M - $3.26M
|
107K
$10.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
45.9K+ 15.58% |
$2.41M - $3.25M
|
340K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.2K+ 448.93% |
$2.32M - $3.12M
|
54K
$5.29M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39.8K+ 44.06% |
$2.09M - $2.81M
|
130K
$12.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
36.6KNew |
$1.92M - $2.59M
|
36.6K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
34.9K+ 43.34% |
$1.83M - $2.47M
|
115K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.6K+ 53.04% |
$1.76M - $2.37M
|
96.8K
$9.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.1K+ 139.34% |
$1.53M - $2.06M
|
49.9K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
20.8K+ 222.46% |
$1.09M - $1.47M
|
30.2K
$2.96M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.7K+ 51.88% |
$822K - $1.11M
|
45.8K
$4.49M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
14.3KNew |
$751K - $1.01M
|
14.3K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.8K+ 0.58% |
$728K - $979K
|
2.39M
$234M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 2.99% |
$575K - $774K
|
377K
$37M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.2K+ 21.32% |
$536K - $721K
|
58.1K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.2K+ 21.32% |
$536K - $721K
|
58.1K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.35KNew |
$439K - $591K
|
8.35K
$819K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
8.05K+ 47.62% |
$423K - $570K
|
25K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.98K+ 75.96% |
$419K - $565K
|
18.5K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.99K+ 126.86% |
$367K - $494K
|
12.5K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.64KNew |
$349K - $470K
|
6.64K
$651K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
6.21KNew |
$326K - $440K
|
6.21K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.04KNew |
$317K - $427K
|
6.04K
$592K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.95K+ 38.08% |
$313K - $421K
|
21.6K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
5.58K+ 57.38% |
$293K - $395K
|
15.3K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.19K+ 9.82% |
$273K - $367K
|
58K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.6KNew |
$242K - $325K
|
4.6K
$451K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.5KNew |
$236K - $318K
|
4.5K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.13K+ 80.18% |
$217K - $292K
|
9.29K
$911K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.86K+ 2.85% |
$203K - $273K
|
139K
$13.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.68KNew |
$193K - $260K
|
3.68K
$361K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.93K+ 34.48% |
$154K - $207K
|
11.4K
$1.12M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.81K+ 272.82% |
$148K - $199K
|
3.84K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.8K+ 10.32% |
$147K - $198K
|
29.9K
$2.93M
|