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 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-999- 55.9% |
$52.5K - $70.7K
|
788
$41.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.14K- 22.85% |
$59.7K - $80.4K
|
3.84K
$203K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 13.17% |
$64.4K - $86.7K
|
8.08K
$426K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.33K- 3.32% |
$70.1K - $94.4K
|
38.8K
$2.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.38K- 9.7% |
$72.7K - $97.8K
|
12.9K
$679K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.41K- 4.04% |
$74.1K - $99.7K
|
33.5K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.8K- 3.99% |
$94.6K - $127K
|
43.3K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.02K- 19.03% |
$106K - $143K
|
8.58K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.22K- 8.79% |
$116K - $157K
|
23K
$1.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.23K- 31.2% |
$117K - $158K
|
4.91K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.25K- 30.98% |
$118K - $159K
|
5K
$264K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.28K- 12.29% |
$120K - $161K
|
16.3K
$858K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.38K- 42.58% |
$125K - $168K
|
3.2K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.47K- 2.81% |
$130K - $174K
|
85.3K
$4.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.58K- 22.7% |
$136K - $183K
|
8.8K
$464K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.02K- 5.25% |
$159K - $213K
|
54.4K
$2.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.1K- 9.61% |
$163K - $219K
|
29.1K
$1.54M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.48K- 9.74% |
$183K - $246K
|
32.3K
$1.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-4.2K- 1.96% |
$221K - $297K
|
210K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.3K- 32.74% |
$226K - $304K
|
8.83K
$466K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.51K- 9.5% |
$237K - $319K
|
42.9K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.55K- 3.63% |
$239K - $322K
|
121K
$6.37M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.56K- 13.01% |
$240K - $323K
|
30.5K
$1.61M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.81K- 11.91% |
$252K - $340K
|
35.5K
$1.87M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.81K- 5.56% |
$253K - $340K
|
81.8K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5K- 0.83% |
$263K - $354K
|
597K
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.3K- 25.73% |
$278K - $375K
|
15.3K
$807K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.38K- 20.98% |
$283K - $381K
|
20.3K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-5.58K- 36.46% |
$293K - $395K
|
9.73K
$513K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.62K- 21.72% |
$295K - $398K
|
20.3K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-5.73K- 9.95% |
$301K - $405K
|
51.8K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.77K- 2.84% |
$303K - $408K
|
197K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5.82K- 20.42% |
$306K - $412K
|
22.7K
$1.2M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.96K- 9.19% |
$313K - $421K
|
58.9K
$3.11M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.93K- 16.69% |
$364K - $490K
|
34.6K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.21K- 6.69% |
$379K - $510K
|
100K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.6K- 5.82% |
$452K - $608K
|
139K
$7.33M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.61K- 56.05% |
$452K - $609K
|
6.75K
$356K
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.1K- 72.03% |
$530K - $713K
|
3.92K
$207K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.1K- 72.03% |
$530K - $713K
|
3.92K
$207K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.2K- 80.18% |
$535K - $721K
|
2.52K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.2K- 56.66% |
$536K - $722K
|
7.81K
$412K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 84.18% |
$548K - $738K
|
1.96K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11K- 13.42% |
$578K - $778K
|
70.9K
$3.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.6K- 9.35% |
$609K - $820K
|
112K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.9K- 47.69% |
$680K - $916K
|
14.2K
$749K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.8K- 18.45% |
$725K - $976K
|
61K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.2K- 21.96% |
$748K - $1.01M
|
50.6K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 90.3% |
$804K - $1.08M
|
1.64K
$86.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.2K- 71.94% |
$849K - $1.14M
|
6.3K
$332K
|