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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.19KNew |
$73.9K - $114K
|
1.19K
$122K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.18K+ 11.85% |
$72.8K - $112K
|
11.1K
$1.13M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
1.15K+ 12.28% |
$71.2K - $110K
|
10.5K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.05K+ 4.39% |
$65.1K - $100K
|
25K
$2.55M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
908+ 200.0% |
$56.2K - $86.6K
|
1.36K
$139K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
852+ 34.7% |
$52.8K - $81.3K
|
3.31K
$338K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
831+ 8.31% |
$51.5K - $79.3K
|
10.8K
$1.11M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
800+ 3.96% |
$49.5K - $76.3K
|
21K
$2.14M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
765+ 10.85% |
$47.4K - $73K
|
7.82K
$798K
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
BUY
|
- |
700New |
$43.3K - $66.8K
|
700
$71.5K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
614+ 10.94% |
$38K - $58.6K
|
6.23K
$636K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
569+ 6.54% |
$35.2K - $54.3K
|
9.27K
$946K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
492+ 8.47% |
$30.5K - $46.9K
|
6.3K
$643K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
470New |
$29.1K - $44.8K
|
470
$48K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
404+ 1.61% |
$25K - $38.5K
|
25.5K
$2.61M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
339+ 0.96% |
$21K - $32.3K
|
35.8K
$3.65M
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
334+ 4.61% |
$20.7K - $31.9K
|
7.58K
$774K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
256+ 153.29% |
$15.9K - $24.4K
|
423
$43.2K
|
|
Apr 18, 2022
Q1 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
245+ 7.72% |
$15.2K - $23.4K
|
3.42K
$349K
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
229+ 8.37% |
$14.2K - $21.8K
|
2.96K
$303K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
187+ 15.9% |
$11.6K - $17.8K
|
1.36K
$139K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
167+ 1.18% |
$10.3K - $15.9K
|
14.3K
$1.46M
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
120New |
$7.43K - $11.4K
|
120
$12.3K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
107+ 82.95% |
$6.63K - $10.2K
|
236
$24.1K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
101+ 0.11% |
$6.25K - $9.63K
|
89.8K
$9.17M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
84+ 0.72% |
$5.2K - $8.01K
|
11.8K
$1.2M
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
54New |
$3.34K - $5.15K
|
54
$5.51K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
36New |
$2.23K - $3.43K
|
36
$3.68K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
34+ 0.71% |
$2.11K - $3.24K
|
4.8K
$490K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
18+ 0.15% |
$1.11K - $1.72K
|
12K
$1.22M
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
13New |
$805 - $1.24K
|
13
$1.33K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
13New |
$805 - $1.24K
|
13
$1.33K
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
10New |
$619 - $954
|
10
$1.02K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
9+ 112.5% |
$557 - $858
|
17
$1.74K
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 30.0% |
$557 - $858
|
39
$3.98K
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6+ 9.23% |
$372 - $572
|
71
$7.25K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5New |
$310 - $477
|
5
$510
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 83.33% |
$310 - $477
|
11
$1.12K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4+ 0.39% |
$248 - $382
|
1.04K
$106K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
3New |
$186 - $286
|
3
$306
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$61.9 - $95.4
|
1
$102
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-1- 20.0% |
$61.9 - $95.4
|
4
$408
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- 0.02% |
$124 - $191
|
10.6K
$1.08M
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3Closed |
$186 - $286
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3Closed |
$186 - $286
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-8- 5.06% |
$495 - $763
|
150
$15.3K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11Closed |
$681 - $1.05K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-11- 6.71% |
$681 - $1.05K
|
153
$15.6K
|