Purchases and Sales Made in Q1 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.54M+ 45.81% |
$157M - $242M
|
8.08M
$825M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
452K+ 1532.8% |
$28M - $43.1M
|
481K
$49.1M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
241KNew |
$14.9M - $22.9M
|
241K
$24.6M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
193K+ 43.22% |
$12M - $18.4M
|
640K
$65.3M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
158K+ 926.57% |
$9.78M - $15.1M
|
175K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
142K+ 4054.29% |
$8.79M - $13.5M
|
145K
$14.8M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
138K+ 36.76% |
$8.56M - $13.2M
|
514K
$52.5M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
130K+ 40.79% |
$8.02M - $12.4M
|
447K
$45.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
127K+ 20.45% |
$7.89M - $12.2M
|
750K
$76.6M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
110K+ 79.32% |
$6.8M - $10.5M
|
248K
$25.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.4K+ 24.73% |
$5.48M - $8.43M
|
446K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74K+ 63.21% |
$4.58M - $7.06M
|
191K
$19.5M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69.1K+ 23.59% |
$4.28M - $6.59M
|
362K
$37M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
67.4K+ 85.47% |
$4.17M - $6.42M
|
146K
$14.9M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
65.6K+ 559.1% |
$4.06M - $6.25M
|
77.3K
$7.89M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62.3K+ 1597.64% |
$3.86M - $5.94M
|
66.2K
$6.76M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61.1K+ 115.03% |
$3.78M - $5.83M
|
114K
$11.7M
|
|
|
May 05, 2022
Q1 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
57.8KNew |
$3.58M - $5.52M
|
57.8K
$5.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
52.1KNew |
$3.22M - $4.97M
|
52.1K
$5.32M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
51.4KNew |
$3.18M - $4.91M
|
51.4K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
50.4KNew |
$3.12M - $4.81M
|
50.4K
$5.14M
|
|
|
May 06, 2022
Q1 2022
|
American Financial Group Inc
|
BUY
|
- |
50KNew |
$3.1M - $4.77M
|
50K
$5.1M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
48.2K+ 404.78% |
$2.98M - $4.6M
|
60.1K
$6.14M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.2K+ 292.72% |
$2.92M - $4.5M
|
63.3K
$6.46M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
42.9K+ 2.48% |
$2.65M - $4.09M
|
1.77M
$181M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
36.8K+ 83.74% |
$2.28M - $3.51M
|
80.8K
$8.25M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
33.3KNew |
$2.06M - $3.18M
|
33.3K
$3.4M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31K+ 0.5% |
$1.92M - $2.96M
|
6.18M
$631M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30.8K+ 40.37% |
$1.91M - $2.94M
|
107K
$10.9M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.2KNew |
$1.75M - $2.69M
|
28.2K
$2.88M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.4K+ 2288.31% |
$1.64M - $2.52M
|
27.6K
$2.82M
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
24.9KNew |
$1.54M - $2.37M
|
24.9K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
24.3K+ 28.72% |
$1.51M - $2.32M
|
109K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.6K+ 187.95% |
$1.4M - $2.16M
|
34.7K
$3.54M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.4KNew |
$1.39M - $2.13M
|
22.4K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21K+ 33.01% |
$1.3M - $2M
|
84.4K
$8.62M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.5K+ 125.94% |
$1.21M - $1.86M
|
35K
$3.58M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
16.9K+ 427.54% |
$1.05M - $1.61M
|
20.8K
$2.13M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16K+ 592.61% |
$989K - $1.52M
|
18.7K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 1.69% |
$980K - $1.51M
|
950K
$97M
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
15KNew |
$929K - $1.43M
|
15K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
15K+ 2.92% |
$929K - $1.43M
|
528K
$53.9M
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.6KNew |
$904K - $1.39M
|
14.6K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
14.3KNew |
$885K - $1.36M
|
14.3K
$1.46M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14K+ 107.53% |
$869K - $1.34M
|
27.1K
$2.77M
|
|
|
May 05, 2022
Q1 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
13.7KNew |
$850K - $1.31M
|
13.7K
$1.4M
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
13KNew |
$803K - $1.24M
|
13K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.4K+ 47.79% |
$707K - $1.09M
|
35.3K
$3.61M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.4K+ 2.47% |
$645K - $994K
|
432K
$44.2M
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$641K - $987K
|
10.3K
$1.06M
|