Purchases and Sales Made in Q4 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 2023. 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 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.68K+ 52.32% |
$438K - $719K
|
19.4K
$1.13M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.61KNew |
$434K - $712K
|
6.61K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.56K+ 51.53% |
$430K - $707K
|
19.3K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.47KNew |
$424K - $697K
|
6.47K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.23KNew |
$409K - $671K
|
6.23K
$362K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
5.93K+ 98816.67% |
$389K - $639K
|
5.94K
$345K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.51K+ 14.41% |
$361K - $593K
|
43.7K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.31K+ 79.09% |
$348K - $572K
|
12K
$698K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.64KNew |
$305K - $500K
|
4.64K
$270K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.29K+ 80.85% |
$282K - $462K
|
9.6K
$558K
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.12K+ 25.96% |
$270K - $444K
|
20K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.27K+ 12.7% |
$214K - $352K
|
29K
$1.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.2KNew |
$210K - $345K
|
3.2K
$186K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.19KNew |
$209K - $343K
|
3.19K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
3.1K+ 182.35% |
$203K - $334K
|
4.8K
$279K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.87K+ 1.87% |
$188K - $309K
|
156K
$9.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.82KNew |
$185K - $304K
|
2.82K
$164K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
2.73KNew |
$179K - $294K
|
2.73K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
2.68KNew |
$175K - $288K
|
2.68K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.65KNew |
$174K - $285K
|
2.65K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$171K - $281K
|
2.61K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.56KNew |
$168K - $275K
|
2.56K
$148K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
2.52KNew |
$166K - $272K
|
2.52K
$146K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
2.5KNew |
$164K - $269K
|
2.5K
$145K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
2.38KNew |
$156K - $256K
|
2.38K
$138K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.33K+ 4.19% |
$153K - $251K
|
58K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.21K+ 13.89% |
$145K - $238K
|
18.1K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.09KNew |
$137K - $225K
|
2.09K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.09KNew |
$137K - $225K
|
2.09K
$121K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
2.07KNew |
$135K - $222K
|
2.07K
$120K
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2.06K+ 5.76% |
$135K - $222K
|
37.8K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
2.01KNew |
$132K - $216K
|
2.01K
$117K
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
2KNew |
$131K - $215K
|
2K
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.89KNew |
$124K - $203K
|
1.89K
$110K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.88KNew |
$123K - $202K
|
1.88K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.88K+ 23.15% |
$123K - $202K
|
9.98K
$579K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.8K+ 8.29% |
$118K - $194K
|
23.5K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.57K+ 23.08% |
$103K - $169K
|
8.38K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.37K+ 41.69% |
$89.7K - $147K
|
4.65K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.34K+ 3.94% |
$87.6K - $144K
|
35.3K
$2.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.32K+ 4.81% |
$86.4K - $142K
|
28.7K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.3K+ 0.21% |
$85.1K - $140K
|
628K
$36.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.21K+ 22.93% |
$79.4K - $130K
|
6.49K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
885+ 3.01% |
$58.1K - $95.3K
|
30.3K
$1.76M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
885+ 3.01% |
$58.1K - $95.3K
|
30.3K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
864New |
$56.7K - $93.1K
|
864
$50.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
629+ 7.15% |
$41.3K - $67.7K
|
9.43K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
620New |
$40.7K - $66.8K
|
620
$36K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
596+ 32.13% |
$39.1K - $64.2K
|
2.45K
$142K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
595New |
$39K - $64.1K
|
595
$34.5K
|