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 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
544+ 55.06% |
$35.7K - $58.6K
|
1.53K
$88.1K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
523+ 1.46% |
$34.3K - $56.3K
|
36.3K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
489+ 7.2% |
$32.1K - $52.7K
|
7.28K
$419K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
454+ 0.36% |
$29.8K - $48.9K
|
125K
$7.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
362+ 1.6% |
$23.7K - $39K
|
23K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
340+ 24.75% |
$22.3K - $36.6K
|
1.71K
$98.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
334+ 7.47% |
$21.9K - $36K
|
4.8K
$276K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
317+ 9.08% |
$20.8K - $34.1K
|
3.81K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 1.85% |
$19.7K - $32.3K
|
16.5K
$948K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
241+ 44.55% |
$15.8K - $26K
|
782
$44.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
210+ 0.54% |
$13.8K - $22.6K
|
38.8K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
200+ 3.53% |
$13.1K - $21.5K
|
5.87K
$338K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
195New |
$12.8K - $21K
|
195
$11.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$12.1K - $19.9K
|
185
$10.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
156+ 5.85% |
$10.2K - $16.8K
|
2.82K
$162K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
148+ 5.3% |
$9.71K - $15.9K
|
2.94K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
130+ 2.15% |
$8.53K - $14K
|
6.17K
$355K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
127+ 37.03% |
$8.33K - $13.7K
|
470
$27K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
125New |
$8.2K - $13.5K
|
125
$7.19K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
106+ 1.05% |
$6.95K - $11.4K
|
10.2K
$584K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
99New |
$6.49K - $10.7K
|
99
$5.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
84New |
$5.51K - $9.05K
|
84
$4.83K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
71+ 61.74% |
$4.66K - $7.65K
|
186
$10.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
70+ 0.1% |
$4.59K - $7.54K
|
69.3K
$3.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
65+ 69.15% |
$4.26K - $7K
|
159
$9.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
63+ 1.74% |
$4.13K - $6.79K
|
3.69K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
61+ 1.38% |
$4K - $6.57K
|
4.49K
$258K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
61New |
$4K - $6.57K
|
61
$3.51K
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
50+ 1.26% |
$3.28K - $5.39K
|
4.03K
$232K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
44New |
$2.89K - $4.74K
|
44
$2.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
32+ 1600.0% |
$2.1K - $3.45K
|
34
$1.95K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
30New |
$1.97K - $3.23K
|
30
$1.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
29New |
$1.9K - $3.12K
|
29
$1.67K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
28New |
$1.84K - $3.02K
|
28
$1.61K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
26New |
$1.71K - $2.8K
|
26
$1.49K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
25New |
$1.64K - $2.69K
|
25
$1.44K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 41.38% |
$1.57K - $2.58K
|
82
$4.71K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
23+ 27.06% |
$1.51K - $2.48K
|
108
$6.21K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
19+ 21.84% |
$1.25K - $2.05K
|
106
$6.09K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
17+ 6.91% |
$1.12K - $1.83K
|
263
$15.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 38.24% |
$853 - $1.4K
|
47
$2.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
10New |
$656 - $1.08K
|
10
$575
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8+ 27.59% |
$525 - $862
|
37
$2.13K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
7+ 28.0% |
$459 - $754
|
32
$1.84K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
7+ 0.07% |
$459 - $754
|
9.92K
$570K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4New |
$262 - $431
|
4
$230
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4New |
$262 - $431
|
4
$230
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 20.0% |
$197 - $323
|
18
$1.03K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 18.18% |
$131 - $215
|
13
$747
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 11.11% |
$65.6 - $108
|
10
$575
|