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 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 7.89% |
$743 - $1.14K
|
140
$14K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14- 25.45% |
$867 - $1.34K
|
41
$4.11K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-19- 0.35% |
$1.18K - $1.81K
|
5.43K
$544K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20- 5.59% |
$1.24K - $1.91K
|
338
$33.9K
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-22- 0.36% |
$1.36K - $2.1K
|
6.15K
$616K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-33- 51.56% |
$2.04K - $3.15K
|
31
$3.11K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-34- 11.6% |
$2.11K - $3.24K
|
259
$26K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-39- 5.26% |
$2.41K - $3.72K
|
702
$70.3K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-40- 6.84% |
$2.48K - $3.82K
|
545
$54.6K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46- 0.7% |
$2.85K - $4.39K
|
6.49K
$650K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-72- 2.28% |
$4.46K - $6.87K
|
3.08K
$309K
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-78- 20.91% |
$4.83K - $7.44K
|
295
$29.6K
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-90- 1.83% |
$5.57K - $8.58K
|
4.83K
$484K
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-93- 2.75% |
$5.76K - $8.87K
|
3.29K
$330K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-100Closed |
$6.19K - $9.54K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.39% |
$6.19K - $9.54K
|
25.6K
$2.57M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100- 74.07% |
$6.19K - $9.54K
|
35
$3.51K
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-104- 42.45% |
$6.44K - $9.92K
|
141
$14.1K
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-110Closed |
$6.81K - $10.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-116- 34.73% |
$7.18K - $11.1K
|
218
$21.8K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-131- 4.81% |
$8.11K - $12.5K
|
2.6K
$260K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-171- 0.24% |
$10.6K - $16.3K
|
70.5K
$7.07M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-191- 48.97% |
$11.8K - $18.2K
|
199
$19.9K
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-200- 0.56% |
$12.4K - $19.1K
|
35.6K
$3.57M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-206- 27.58% |
$12.8K - $19.6K
|
541
$54.2K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-224- 8.13% |
$13.9K - $21.4K
|
2.53K
$254K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-254- 2.84% |
$15.7K - $24.2K
|
8.7K
$872K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-272- 30.77% |
$16.8K - $25.9K
|
612
$61.3K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-291- 41.63% |
$18K - $27.8K
|
408
$40.9K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-317- 0.73% |
$19.6K - $30.2K
|
42.9K
$4.3M
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-370- 38.99% |
$22.9K - $35.3K
|
579
$58K
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-381Closed |
$23.6K - $36.3K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-440- 6.34% |
$27.2K - $42K
|
6.5K
$652K
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-448- 84.37% |
$27.7K - $42.7K
|
83
$8.32K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-487- 9.98% |
$30.2K - $46.5K
|
4.39K
$440K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.43% |
$31K - $47.7K
|
20K
$2.01M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-538- 11.97% |
$33.3K - $51.3K
|
3.96K
$396K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-620- 3.26% |
$38.4K - $59.1K
|
18.4K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$43.3K - $66.8K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-793- 15.18% |
$49.1K - $75.6K
|
4.43K
$444K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-860- 2.29% |
$53.3K - $82K
|
36.7K
$3.68M
|
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-950- 2.79% |
$58.8K - $90.6K
|
33.1K
$3.32M
|
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-972Closed |
$60.2K - $92.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-1KClosed |
$61.9K - $95.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.04K- 12.88% |
$64.3K - $99K
|
7.02K
$703K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.07K- 12.54% |
$66.4K - $102K
|
7.48K
$749K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.1KClosed |
$67.8K - $104K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.11K- 38.32% |
$68.7K - $106K
|
1.79K
$179K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 2.9% |
$68.9K - $106K
|
37.3K
$3.74M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.14K- 2.01% |
$70.3K - $108K
|
55.3K
$5.54M
|