Purchases and Sales Made in Q1 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 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 |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
441KNew |
$29.2M - $36.2M
|
441K
$44.2M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
298KNew |
$19.7M - $24.4M
|
298K
$29.8M
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
295K+ 40.22% |
$19.5M - $24.2M
|
1.03M
$103M
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
208KNew |
$13.7M - $17M
|
208K
$20.8M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
195K+ 2508.5% |
$12.9M - $16M
|
202K
$20.3M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
163KNew |
$10.8M - $13.4M
|
163K
$16.3M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
152K+ 8.25% |
$10.1M - $12.5M
|
2M
$200M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
137K+ 181.49% |
$9.06M - $11.2M
|
212K
$21.3M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
134K+ 32.27% |
$8.9M - $11M
|
551K
$55.2M
|
|
May 15, 2023
Q1 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
125KNew |
$8.28M - $10.3M
|
125K
$12.5M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93.7K+ 1800.0% |
$6.21M - $7.7M
|
99K
$9.91M
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
67.6KNew |
$4.48M - $5.55M
|
67.6K
$6.77M
|
|
May 15, 2023
Q1 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
63KNew |
$4.17M - $5.17M
|
63K
$6.31M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
58.1KNew |
$3.84M - $4.77M
|
58.1K
$5.82M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58K+ 63.81% |
$3.84M - $4.76M
|
149K
$14.9M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.5K+ 13.53% |
$3.74M - $4.64M
|
474K
$47.5M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
50.8KNew |
$3.36M - $4.17M
|
50.8K
$5.09M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
46.4K+ 10.22% |
$3.07M - $3.81M
|
500K
$50.1M
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
46.3KNew |
$3.07M - $3.8M
|
46.3K
$4.64M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45.8K+ 48.11% |
$3.03M - $3.76M
|
141K
$14.1M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.1K+ 9.24% |
$2.92M - $3.62M
|
521K
$52.2M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
41K+ 35.05% |
$2.72M - $3.37M
|
158K
$15.8M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.7KNew |
$2.49M - $3.09M
|
37.7K
$3.77M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.7K+ 7.61% |
$2.23M - $2.77M
|
477K
$47.8M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.4K+ 300.6% |
$2.08M - $2.58M
|
41.9K
$4.19M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
29.7K+ 49.23% |
$1.97M - $2.44M
|
90.1K
$9.02M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.9KNew |
$1.85M - $2.29M
|
27.9K
$2.8M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$1.78M - $2.2M
|
26.8K
$2.69M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.7KNew |
$1.57M - $1.94M
|
23.7K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.7KNew |
$1.57M - $1.94M
|
23.7K
$2.37M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7KNew |
$1.5M - $1.86M
|
22.7K
$2.27M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.9K+ 15.28% |
$1.45M - $1.8M
|
165K
$16.5M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
21.6KNew |
$1.43M - $1.77M
|
21.6K
$2.16M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.4KNew |
$1.35M - $1.68M
|
20.4K
$2.05M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.2KNew |
$1.34M - $1.66M
|
20.2K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 2.28% |
$1.27M - $1.58M
|
862K
$86.3M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.9K+ 6.03% |
$1.19M - $1.47M
|
315K
$31.6M
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17K+ 124.23% |
$1.13M - $1.4M
|
30.8K
$3.08M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.3KNew |
$1.08M - $1.34M
|
16.3K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.3KNew |
$948K - $1.18M
|
14.3K
$1.43M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
14.3K+ 39.79% |
$944K - $1.17M
|
50.1K
$5.02M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.3KNew |
$880K - $1.09M
|
13.3K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.9K+ 150.64% |
$856K - $1.06M
|
21.5K
$2.15M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.3KNew |
$817K - $1.01M
|
12.3K
$1.24M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.8KNew |
$779K - $966K
|
11.8K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9K+ 53.28% |
$724K - $897K
|
31.4K
$3.15M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
10.8K+ 12.79% |
$718K - $891K
|
95.6K
$9.58M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.7K+ 71.26% |
$711K - $882K
|
25.8K
$2.59M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
9.84KNew |
$651K - $808K
|
9.84K
$986K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.66K+ 31.06% |
$639K - $793K
|
40.7K
$4.08M
|