Purchases and Sales Made in Q4 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.58KNew |
$473K - $633K
|
8.58K
$480K
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
8.53KNew |
$471K - $629K
|
8.53K
$478K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
7.71K+ 114.19% |
$425K - $569K
|
14.5K
$810K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.63K+ 302.94% |
$421K - $563K
|
10.1K
$568K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.4K+ 64.89% |
$408K - $546K
|
18.8K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.11K+ 16.78% |
$392K - $525K
|
49.5K
$2.77M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.93K+ 127.33% |
$382K - $511K
|
12.4K
$693K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
6.36KNew |
$351K - $469K
|
6.36K
$356K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.95KNew |
$328K - $439K
|
5.95K
$333K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.84K+ 354.93% |
$322K - $431K
|
7.48K
$419K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.62K+ 27.74% |
$310K - $415K
|
25.9K
$1.45M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.62K+ 27.74% |
$310K - $415K
|
25.9K
$1.45M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.34K+ 5.31% |
$294K - $394K
|
106K
$5.93M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.26KNew |
$290K - $388K
|
5.26K
$295K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.1K+ 9.09% |
$281K - $376K
|
61.2K
$3.43M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.95K+ 83.03% |
$273K - $365K
|
10.9K
$611K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.91K+ 250.13% |
$271K - $362K
|
6.87K
$384K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.39KNew |
$242K - $324K
|
4.39K
$246K
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
4.16KNew |
$230K - $307K
|
4.16K
$233K
|
|
Feb 13, 2023
Q4 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
4.12KNew |
$227K - $304K
|
4.12K
$231K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.89KNew |
$215K - $287K
|
3.89K
$218K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
3.64KNew |
$201K - $268K
|
3.64K
$204K
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.4KNew |
$187K - $251K
|
3.4K
$190K
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.38KNew |
$187K - $250K
|
3.38K
$189K
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.34K+ 10.03% |
$184K - $247K
|
36.7K
$2.05M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.29KNew |
$181K - $243K
|
3.29K
$184K
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.24K+ 6.9% |
$179K - $239K
|
50.2K
$2.81M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.14KNew |
$173K - $231K
|
3.14K
$176K
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.03KNew |
$167K - $224K
|
3.03K
$170K
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3KNew |
$166K - $221K
|
3K
$168K
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.98KNew |
$164K - $220K
|
2.98K
$167K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.95KNew |
$163K - $218K
|
2.95K
$165K
|
|
Jan 17, 2023
Q4 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
2.95KNew |
$162K - $217K
|
2.95K
$165K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.8K+ 4.8% |
$154K - $206K
|
61.1K
$3.42M
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
2.7K+ 11.88% |
$149K - $199K
|
25.4K
$1.42M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.49K+ 18.72% |
$137K - $184K
|
15.8K
$884K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.2KNew |
$122K - $163K
|
2.2K
$123K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
1.76K+ 32.35% |
$97.1K - $130K
|
7.2K
$403K
|
|
Feb 06, 2023
Q4 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
1.7K+ 9.78% |
$93.8K - $125K
|
19.1K
$1.07M
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.47K+ 13.64% |
$80.9K - $108K
|
12.2K
$684K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.35K+ 9.51% |
$74.5K - $99.6K
|
15.6K
$871K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
926+ 14.66% |
$51.1K - $68.3K
|
7.24K
$405K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
780+ 2.14% |
$43K - $57.5K
|
37.2K
$2.08M
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
780+ 11.57% |
$43K - $57.5K
|
7.52K
$421K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
723+ 94.39% |
$39.9K - $53.3K
|
1.49K
$83.4K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
639+ 2.7% |
$35.2K - $47.1K
|
24.3K
$1.36M
|
|
Jan 10, 2023
Q4 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
578+ 12.77% |
$31.9K - $42.6K
|
5.11K
$286K
|
|
Jan 20, 2023
Q4 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
500New |
$27.6K - $36.9K
|
500
$28K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
438+ 4.73% |
$24.2K - $32.3K
|
9.69K
$543K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
424+ 1.84% |
$23.4K - $31.3K
|
23.4K
$1.31M
|