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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-38- 0.25% |
$2.1K - $2.8K
|
15.4K
$870K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-39- 82.98% |
$2.15K - $2.88K
|
8
$452
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53- 2.11% |
$2.92K - $3.91K
|
2.46K
$139K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-58- 0.18% |
$3.2K - $4.28K
|
32.2K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-62- 0.65% |
$3.42K - $4.57K
|
9.53K
$539K
|
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-77- 71.3% |
$4.25K - $5.68K
|
31
$1.75K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-96- 1.54% |
$5.3K - $7.08K
|
6.15K
$348K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-109- 0.19% |
$6.01K - $8.04K
|
58.8K
$3.32M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119- 0.24% |
$6.56K - $8.78K
|
50.2K
$2.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
SELL
|
- |
-150- 1.53% |
$8.27K - $11.1K
|
9.65K
$545K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-200- 5.43% |
$11K - $14.8K
|
3.48K
$197K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.9% |
$11K - $14.8K
|
22K
$1.24M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-203- 1.65% |
$11.2K - $15K
|
12.1K
$685K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-205- 0.96% |
$11.3K - $15.1K
|
21K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-216- 0.86% |
$11.9K - $15.9K
|
24.9K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-221- 5.22% |
$12.2K - $16.3K
|
4.02K
$227K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-237- 1.28% |
$13.1K - $17.5K
|
18.2K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-237- 1.28% |
$13.1K - $17.5K
|
18.2K
$1.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-264- 7.46% |
$14.6K - $19.5K
|
3.28K
$185K
|
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-302- 22.88% |
$16.7K - $22.3K
|
1.02K
$57.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-304- 15.25% |
$16.8K - $22.4K
|
1.69K
$95.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-329- 4.07% |
$18.1K - $24.3K
|
7.76K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-380- 0.33% |
$21K - $28K
|
114K
$6.44M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-415- 9.61% |
$22.9K - $30.6K
|
3.91K
$221K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-480- 2.95% |
$26.5K - $35.4K
|
15.8K
$892K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.73% |
$33.1K - $44.3K
|
81.2K
$4.59M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-646- 1.34% |
$35.6K - $47.7K
|
47.5K
$2.69M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-775- 12.71% |
$42.7K - $57.2K
|
5.32K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-778- 10.42% |
$42.9K - $57.4K
|
6.69K
$378K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.01K- 0.7% |
$55.7K - $74.4K
|
143K
$8.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.07K- 0.77% |
$59K - $78.9K
|
138K
$7.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.13K- 1.32% |
$62.3K - $83.3K
|
84.1K
$4.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.14K- 16.87% |
$62.6K - $83.7K
|
5.59K
$316K
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.14K- 22.85% |
$62.7K - $83.9K
|
3.84K
$217K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-1.25K- 19.97% |
$68.8K - $92.1K
|
5K
$283K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 19.21% |
$72.3K - $96.7K
|
5.51K
$311K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.53K- 5.29% |
$84.4K - $113K
|
27.4K
$1.55M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.57K- 9.88% |
$86.3K - $115K
|
14.3K
$807K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.58K- 32.24% |
$87.4K - $117K
|
3.33K
$188K
|
|
|
Feb 02, 2023
Q4 2022
|
Grace & White Inc
|
SELL
|
- |
-1.9K- 0.95% |
$105K - $140K
|
199K
$11.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.99K- 11.41% |
$110K - $147K
|
15.4K
$873K
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.02K- 1.39% |
$111K - $149K
|
143K
$8.1M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.3K- 30.26% |
$127K - $170K
|
5.3K
$299K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.32K- 29.76% |
$128K - $171K
|
5.48K
$310K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.37K- 7.07% |
$131K - $175K
|
31.1K
$1.76M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.41K- 67.5% |
$133K - $178K
|
1.16K
$65.5K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.45K- 2.29% |
$135K - $181K
|
105K
$5.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.76K- 16.75% |
$152K - $204K
|
13.7K
$775K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.03K- 34.35% |
$167K - $224K
|
5.8K
$328K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.2K- 16.0% |
$177K - $236K
|
16.8K
$949K
|