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 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.2K- 16.37% |
$676K - $839K
|
52.2K
$5.23M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.2K- 1.82% |
$678K - $840K
|
551K
$55.2M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 23.41% |
$697K - $865K
|
34.4K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 35.99% |
$733K - $909K
|
19.7K
$1.97M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-11.1K- 5.41% |
$735K - $911K
|
194K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 5.15% |
$795K - $986K
|
221K
$22.2M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.6K- 11.21% |
$834K - $1.03M
|
99.8K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.7K- 73.06% |
$910K - $1.13M
|
5.07K
$508K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 30.19% |
$1.21M - $1.5M
|
42.1K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.8K- 39.82% |
$1.38M - $1.71M
|
31.4K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-21.9K- 74.79% |
$1.45M - $1.8M
|
7.4K
$741K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.2K- 4.28% |
$1.47M - $1.82M
|
495K
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.7K- 39.1% |
$1.5M - $1.86M
|
35.4K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-32.7K- 77.76% |
$2.16M - $2.68M
|
9.35K
$936K
|
|
|
May 12, 2023
Q1 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-35K- 25.0% |
$2.32M - $2.87M
|
105K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-35.4K- 87.51% |
$2.34M - $2.91M
|
5.06K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-50K- 20.28% |
$3.31M - $4.1M
|
196K
$19.7M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.4K- 53.78% |
$6.38M - $7.92M
|
82.9K
$8.31M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 3.35% |
$12.1M - $15.1M
|
5.29M
$530M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-255K- 55.86% |
$16.9M - $21M
|
202K
$20.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-330K- 40.83% |
$21.9M - $27.1M
|
479K
$47.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-709K- 8.42% |
$47M - $58.2M
|
7.71M
$773M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-895K- 9.19% |
$59.3M - $73.5M
|
8.84M
$886M
|