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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$65.6 - $108
|
2
$196
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 3.39% |
$394 - $646
|
171
$16.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7- 2.86% |
$459 - $754
|
238
$23.3K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 0.5% |
$656 - $1.08K
|
2K
$196K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 1.99% |
$722 - $1.18K
|
541
$53K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-15- 11.81% |
$984 - $1.62K
|
112
$11K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-23- 4.66% |
$1.51K - $2.48K
|
471
$46.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-67- 2.16% |
$4.4K - $7.22K
|
3.04K
$298K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70- 6.57% |
$4.59K - $7.54K
|
996
$97.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-79- 26.96% |
$5.18K - $8.51K
|
214
$21K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-80- 2.5% |
$5.25K - $8.62K
|
3.12K
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-87- 0.82% |
$5.71K - $9.37K
|
10.5K
$1.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-103- 1.29% |
$6.76K - $11.1K
|
7.86K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-104- 3.95% |
$6.82K - $11.2K
|
2.53K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-130- 1.58% |
$8.53K - $14K
|
8.1K
$794K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-138- 60.79% |
$9.05K - $14.9K
|
89
$8.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-156- 1.89% |
$10.2K - $16.8K
|
8.1K
$793K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-185- 5.85% |
$12.1K - $19.9K
|
2.98K
$292K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 1.79% |
$13.1K - $21.5K
|
11K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-222- 0.93% |
$14.6K - $23.9K
|
23.6K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-230- 0.94% |
$15.1K - $24.8K
|
24.3K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-290- 10.31% |
$19K - $31.2K
|
2.52K
$247K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-325- 3.21% |
$21.3K - $35K
|
9.81K
$961K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-348- 5.92% |
$22.8K - $37.5K
|
5.53K
$542K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-362- 2.95% |
$23.7K - $39K
|
11.9K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-370- 10.34% |
$24.3K - $39.8K
|
3.21K
$315K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.97% |
$26.2K - $43.1K
|
13.1K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-401- 1.7% |
$26.3K - $43.2K
|
23.3K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-517- 5.25% |
$33.9K - $55.7K
|
9.33K
$915K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-567- 15.33% |
$37.2K - $61.1K
|
3.13K
$307K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.6% |
$39.4K - $64.6K
|
22.5K
$2.21M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-636- 2.25% |
$41.7K - $68.5K
|
27.6K
$2.71M
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-639- 20.8% |
$41.9K - $68.8K
|
2.43K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-768- 15.96% |
$50.4K - $82.7K
|
4.04K
$396K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-794- 6.68% |
$52.1K - $85.5K
|
11.1K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-805- 5.64% |
$52.8K - $86.7K
|
13.5K
$1.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-836- 4.74% |
$54.8K - $90K
|
16.8K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-888- 19.42% |
$58.3K - $95.6K
|
3.69K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-1K- 0.98% |
$65.6K - $108K
|
102K
$9.95M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1K- 7.37% |
$65.7K - $108K
|
12.6K
$1.23M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.12K- 34.5% |
$73.7K - $121K
|
2.13K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.22K- 35.04% |
$79.9K - $131K
|
2.26K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.23K- 29.67% |
$80.6K - $132K
|
2.91K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.27K- 23.2% |
$83K - $136K
|
4.19K
$411K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.39K- 7.57% |
$91.1K - $149K
|
17K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.54K- 3.71% |
$101K - $166K
|
40.1K
$3.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.75K- 26.46% |
$115K - $188K
|
4.87K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.93K- 6.75% |
$127K - $208K
|
26.6K
$2.61M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.09K- 3.28% |
$137K - $225K
|
61.6K
$6.03M
|