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 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.4K+ 144.77% |
$92.5K - $115K
|
2.36K
$237K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
902+ 16.38% |
$59.7K - $74.1K
|
6.41K
$642K
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
890+ 17.43% |
$58.9K - $73.1K
|
6K
$601K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
879+ 13.29% |
$58.2K - $72.2K
|
7.49K
$751K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
696+ 44.47% |
$46.1K - $57.1K
|
2.26K
$227K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
659New |
$43.6K - $54.1K
|
659
$66K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
655+ 222.79% |
$43.4K - $53.8K
|
949
$95.1K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
650+ 4.18% |
$43K - $53.4K
|
16.2K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
512+ 2.18% |
$33.9K - $42K
|
24K
$2.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
491+ 5.6% |
$32.5K - $40.3K
|
9.26K
$928K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
404+ 13.69% |
$26.7K - $33.2K
|
3.35K
$336K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
364+ 24.45% |
$24.1K - $29.9K
|
1.85K
$186K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
359New |
$23.8K - $29.5K
|
359
$36K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
333+ 416.25% |
$22K - $27.3K
|
413
$41.4K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
296+ 274.07% |
$19.6K - $24.3K
|
404
$40.5K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
274+ 2.09% |
$18.1K - $22.5K
|
13.4K
$1.34M
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
260+ 0.21% |
$17.2K - $21.3K
|
123K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
260+ 1.0% |
$17.2K - $21.3K
|
26.1K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
258+ 1.41% |
$17.1K - $21.2K
|
18.5K
$1.85M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
253New |
$16.7K - $20.8K
|
253
$25.4K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
224+ 6.59% |
$14.8K - $18.4K
|
3.62K
$363K
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
221+ 1.53% |
$14.6K - $18.1K
|
14.7K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
217+ 4.94% |
$14.4K - $17.8K
|
4.61K
$462K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
172+ 33.46% |
$11.4K - $14.1K
|
686
$68.7K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
163+ 67.92% |
$10.8K - $13.4K
|
403
$40.4K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
152New |
$10.1K - $12.5K
|
152
$15.2K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
139+ 1.15% |
$9.2K - $11.4K
|
12.3K
$1.23M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
132New |
$8.74K - $10.8K
|
132
$13.2K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
115+ 1.53% |
$7.61K - $9.44K
|
7.64K
$765K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
107+ 2.28% |
$7.08K - $8.78K
|
4.8K
$481K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
105+ 2.69% |
$6.95K - $8.62K
|
4.01K
$402K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
85+ 1.0% |
$5.63K - $6.98K
|
8.62K
$863K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
71+ 91.03% |
$4.7K - $5.83K
|
149
$14.9K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
59New |
$3.91K - $4.84K
|
59
$5.91K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
50+ 625.0% |
$3.31K - $4.11K
|
58
$5.81K
|
|
|
May 03, 2023
Q1 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
42+ 1.06% |
$2.78K - $3.45K
|
3.99K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
42+ 0.63% |
$2.78K - $3.45K
|
6.73K
$675K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26+ 2.24% |
$1.72K - $2.13K
|
1.19K
$119K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26+ 2.24% |
$1.72K - $2.13K
|
1.19K
$119K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26+ 0.45% |
$1.72K - $2.13K
|
5.82K
$584K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
24+ 13.79% |
$1.59K - $1.97K
|
198
$19.8K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
20+ 142.86% |
$1.32K - $1.64K
|
34
$3.41K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
15+ 2.73% |
$993 - $1.23K
|
564
$56.5K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14+ 45.16% |
$927 - $1.15K
|
45
$4.51K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14New |
$927 - $1.15K
|
14
$1.4K
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
13+ 0.04% |
$861 - $1.07K
|
34K
$3.41M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
11+ 5.95% |
$728 - $903
|
196
$19.6K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
11+ 22.0% |
$728 - $903
|
61
$6.11K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 90.91% |
$662 - $821
|
21
$2.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 4.92% |
$397 - $493
|
128
$12.8K
|