Purchases and Sales Made in Q4 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.69KNew |
$214K - $296K
|
2.69K
$156K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.68K+ 8.37% |
$213K - $294K
|
34.7K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.5KNew |
$199K - $275K
|
2.5K
$145K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.39KNew |
$190K - $262K
|
2.39K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.15K+ 20.19% |
$171K - $236K
|
12.8K
$743K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.09K+ 3.95% |
$166K - $229K
|
54.9K
$3.19M
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
2.02K+ 73.68% |
$161K - $222K
|
4.76K
$277K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.98K+ 78.23% |
$158K - $218K
|
4.52K
$262K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.96K+ 2.73% |
$156K - $215K
|
73.9K
$4.29M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.88K+ 2.15% |
$150K - $207K
|
89.7K
$5.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.78K+ 12721.43% |
$142K - $196K
|
1.8K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.65K+ 1.55% |
$131K - $181K
|
108K
$6.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.57K+ 18.6% |
$125K - $172K
|
10K
$581K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.53K+ 8.3% |
$122K - $168K
|
20K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$119K - $165K
|
1.5K
$87.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
1.49K+ 38.01% |
$119K - $164K
|
5.41K
$314K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.44K+ 42.33% |
$114K - $158K
|
4.84K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.32K+ 30.85% |
$105K - $145K
|
5.61K
$326K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.18KNew |
$93.6K - $129K
|
1.18K
$68.3K
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
1.15KNew |
$91.6K - $126K
|
1.15K
$66.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
1.05K+ 12.56% |
$83.2K - $115K
|
9.37K
$544K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$79.6K - $110K
|
1K
$58.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
1KNew |
$79.6K - $110K
|
1K
$58.1K
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
975New |
$77.6K - $107K
|
975
$56.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
972New |
$77.4K - $107K
|
972
$56.4K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
949New |
$75.5K - $104K
|
949
$55.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
853+ 1.8% |
$67.9K - $93.7K
|
48.2K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$55.7K - $76.9K
|
700
$40.6K
|
|
|
Jan 24, 2022
Q4 2021
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
685+ 27.54% |
$54.5K - $75.2K
|
3.17K
$184K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
655+ 47.22% |
$52.1K - $71.9K
|
2.04K
$119K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
633+ 27.96% |
$50.4K - $69.5K
|
2.9K
$168K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
618+ 1.45% |
$49.2K - $67.9K
|
43.2K
$2.51M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
598+ 7.83% |
$47.6K - $65.7K
|
8.24K
$478K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
390New |
$31K - $42.8K
|
390
$22.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
381New |
$30.3K - $41.8K
|
381
$22.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.18% |
$23.9K - $32.9K
|
25.7K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
283+ 4.81% |
$22.5K - $31.1K
|
6.17K
$358K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
250New |
$19.9K - $27.5K
|
250
$14.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
234+ 396.61% |
$18.6K - $25.7K
|
293
$17K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
226+ 3.22% |
$18K - $24.8K
|
7.25K
$421K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
206+ 54.35% |
$16.4K - $22.6K
|
585
$34K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.17% |
$15.9K - $22K
|
116K
$6.73M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
200+ 1.37% |
$15.9K - $22K
|
14.8K
$859K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
198+ 13.8% |
$15.8K - $21.7K
|
1.63K
$94.8K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
197+ 6.66% |
$15.7K - $21.6K
|
3.15K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
168+ 0.42% |
$13.4K - $18.4K
|
40.1K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
159+ 2.34% |
$12.7K - $17.5K
|
6.94K
$403K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
146+ 1216.67% |
$11.6K - $16K
|
158
$9.17K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
135New |
$10.7K - $14.8K
|
135
$7.84K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
126+ 0.15% |
$10K - $13.8K
|
82.1K
$4.77M
|