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
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-679- 49.24% |
$54.1K - $74.6K
|
700
$40.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-750- 13.32% |
$59.7K - $82.4K
|
4.88K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-766Closed |
$61K - $84.1K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-779- 14.77% |
$62K - $85.5K
|
4.5K
$258K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-855- 2.23% |
$68.1K - $93.9K
|
37.6K
$2.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-928- 4.63% |
$73.9K - $102K
|
19.1K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-1K- 27.78% |
$79.6K - $110K
|
2.6K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.02K- 24.33% |
$81.4K - $112K
|
3.18K
$183K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.1K- 28.53% |
$87.6K - $121K
|
2.76K
$158K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.12K- 30.05% |
$89.5K - $123K
|
2.62K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.26K- 16.17% |
$100K - $138K
|
6.53K
$376K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 11.81% |
$117K - $161K
|
11K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.52KClosed |
$121K - $167K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.63K- 24.0% |
$129K - $179K
|
5.15K
$296K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1.68KClosed |
$134K - $184K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-1.76K- 23.73% |
$140K - $194K
|
5.67K
$326K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.84K- 80.18% |
$146K - $202K
|
454
$26.1K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.86K- 27.43% |
$148K - $204K
|
4.92K
$283K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.3K- 3.48% |
$183K - $253K
|
63.8K
$3.67M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 16.45% |
$199K - $275K
|
12.7K
$730K
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-2.7K- 3.09% |
$215K - $297K
|
84.6K
$4.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.72K- 96.46% |
$217K - $299K
|
100
$5.75K
|
|
|
Jan 28, 2022
Q4 2021
|
Grace & White Inc
|
SELL
|
- |
-2.75K- 1.42% |
$219K - $302K
|
191K
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3K- 0.67% |
$239K - $330K
|
447K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.07K- 11.35% |
$244K - $337K
|
24K
$1.38M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.1KClosed |
$247K - $340K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.15KClosed |
$251K - $346K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.37KClosed |
$268K - $370K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.37K- 46.05% |
$268K - $370K
|
3.95K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.38K- 5.65% |
$269K - $371K
|
56.4K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.5K- 8.9% |
$279K - $384K
|
35.8K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-3.55K- 76.43% |
$283K - $390K
|
1.1K
$62.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.82K- 22.64% |
$304K - $419K
|
13.1K
$750K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.82K- 62.36% |
$304K - $420K
|
2.31K
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.94K- 75.57% |
$313K - $432K
|
1.27K
$73.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.07K- 25.27% |
$324K - $447K
|
12K
$692K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-4.29K- 5.63% |
$342K - $471K
|
71.9K
$4.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.5KClosed |
$358K - $494K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.59KClosed |
$366K - $504K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.01K- 9.81% |
$399K - $550K
|
46.1K
$2.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.18K- 21.41% |
$412K - $569K
|
19K
$1.09M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.33K- 22.53% |
$424K - $585K
|
18.3K
$1.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.62K- 32.4% |
$447K - $617K
|
11.7K
$674K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.05K- 66.27% |
$482K - $664K
|
3.08K
$177K
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
SELL
|
- |
-6.28K- 39.04% |
$500K - $689K
|
9.8K
$563K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.29K- 38.81% |
$501K - $691K
|
9.92K
$570K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.6KClosed |
$526K - $725K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-6.64K- 26.59% |
$528K - $729K
|
18.3K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.78K- 8.49% |
$540K - $744K
|
73.1K
$4.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.89KClosed |
$548K - $756K
|
0
$0
|