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 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.31K- 69.17% |
$152K - $249K
|
1.03K
$101K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-2.4K- 25.67% |
$157K - $258K
|
6.95K
$681K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.61K- 32.97% |
$171K - $281K
|
5.31K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.66K- 5.55% |
$175K - $287K
|
45.3K
$4.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.8K- 2.06% |
$184K - $302K
|
133K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.83K- 4.07% |
$185K - $304K
|
66.7K
$6.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.85K- 5.02% |
$187K - $307K
|
53.9K
$5.28M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.86K- 3.31% |
$187K - $307K
|
83.3K
$8.16M
|
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-2.95K- 1.5% |
$193K - $318K
|
193K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.12K- 44.19% |
$205K - $336K
|
3.94K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.3K- 33.67% |
$216K - $355K
|
6.5K
$637K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.41K- 12.87% |
$224K - $368K
|
23.1K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.75K- 13.21% |
$246K - $404K
|
24.6K
$2.42M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.8K- 4.62% |
$249K - $409K
|
78.4K
$7.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.94K- 0.79% |
$258K - $424K
|
496K
$48.6M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.15K- 11.87% |
$272K - $447K
|
30.8K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-4.56K- 33.01% |
$299K - $491K
|
9.26K
$907K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 2.54% |
$301K - $494K
|
176K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.06K- 9.7% |
$332K - $545K
|
47.2K
$4.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.14K- 53.39% |
$337K - $553K
|
4.48K
$439K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-5.7K- 40.14% |
$374K - $614K
|
8.5K
$833K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.86K- 13.61% |
$384K - $631K
|
37.2K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.98K- 22.68% |
$392K - $644K
|
20.4K
$2M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.04K- 19.85% |
$396K - $651K
|
24.4K
$2.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-7.29K- 3.72% |
$478K - $785K
|
189K
$18.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-7.41K- 77.19% |
$486K - $798K
|
2.19K
$215K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.37K- 21.86% |
$615K - $1.01M
|
33.5K
$3.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.76K- 6.58% |
$640K - $1.05M
|
139K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-9.92K- 4.07% |
$651K - $1.07M
|
234K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 1.72% |
$665K - $1.09M
|
579K
$56.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 11.29% |
$702K - $1.15M
|
84.1K
$8.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.1K- 72.46% |
$728K - $1.2M
|
4.22K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18K- 19.77% |
$1.18M - $1.94M
|
73K
$7.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.2K- 7.93% |
$1.32M - $2.17M
|
234K
$22.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.7K- 68.09% |
$1.36M - $2.23M
|
9.69K
$949K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-21.7K- 3.02% |
$1.43M - $2.34M
|
697K
$68.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.6K- 6.28% |
$1.55M - $2.54M
|
351K
$34.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.4K- 9.45% |
$1.93M - $3.17M
|
282K
$27.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-29.4K- 16.85% |
$1.93M - $3.17M
|
145K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.5K- 24.01% |
$1.93M - $3.17M
|
93.3K
$9.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 87.7% |
$2.46M - $4.03M
|
5.26K
$515K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.1K- 8.51% |
$2.89M - $4.75M
|
474K
$46.5M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-47.1K- 8.04% |
$3.09M - $5.07M
|
538K
$52.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-54.5K- 60.45% |
$3.57M - $5.87M
|
35.6K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-73.3K- 4.09% |
$4.81M - $7.89M
|
1.72M
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-77.6K- 21.74% |
$5.09M - $8.35M
|
279K
$27.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-80.4K- 43.37% |
$5.27M - $8.65M
|
105K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.6K- 1.91% |
$6.21M - $10.2M
|
4.87M
$477M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-127K- 13.01% |
$8.36M - $13.7M
|
852K
$83.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-209K- 44.53% |
$13.7M - $22.5M
|
261K
$25.5M
|