Purchases and Sales Made in Q1 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 2024. 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 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.92KNew |
$802K - $958K
|
8.92K
$893K
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
8.83KNew |
$794K - $949K
|
8.83K
$884K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
8.1K+ 34.47% |
$729K - $871K
|
31.6K
$3.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
7.71K+ 11.11% |
$693K - $828K
|
77K
$7.72M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.44KNew |
$669K - $799K
|
7.44K
$745K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
6.49KNew |
$584K - $698K
|
6.49K
$650K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.35KNew |
$572K - $683K
|
6.35K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.74KNew |
$517K - $617K
|
5.74K
$575K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.2K+ 26.76% |
$468K - $559K
|
24.6K
$2.47M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.98KNew |
$448K - $535K
|
4.98K
$499K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.7KNew |
$423K - $505K
|
4.7K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
4.15KNew |
$373K - $446K
|
4.15K
$416K
|
|
|
Apr 12, 2024
Q1 2024
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
3.91K+ 17.91% |
$352K - $420K
|
25.7K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.75KNew |
$338K - $403K
|
3.75K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.62KNew |
$326K - $389K
|
3.62K
$363K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.59K+ 44.4% |
$323K - $386K
|
11.7K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.42K+ 117.62% |
$308K - $368K
|
6.34K
$635K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 4.04% |
$306K - $365K
|
87.5K
$8.77M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.23K+ 5.58% |
$291K - $347K
|
61.2K
$6.13M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3K+ 23.84% |
$270K - $323K
|
15.6K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3KNew |
$270K - $322K
|
3K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.93KNew |
$263K - $314K
|
2.93K
$293K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.9K+ 71.79% |
$261K - $312K
|
6.95K
$696K
|
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
BUY
|
- |
2.8K+ 1.45% |
$252K - $301K
|
196K
$19.6M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.72K+ 85.0% |
$245K - $292K
|
5.92K
$593K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
2.6K+ 30.59% |
$234K - $279K
|
11.1K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.55K+ 5.83% |
$230K - $274K
|
46.3K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
2.42KNew |
$218K - $260K
|
2.42K
$242K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.37K+ 5.02% |
$213K - $255K
|
49.5K
$4.96M
|
|
|
May 14, 2024
Q1 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
2.31KNew |
$208K - $248K
|
2.31K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.28KNew |
$205K - $245K
|
2.28K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.26KNew |
$204K - $243K
|
2.26K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.24K+ 4.16% |
$202K - $241K
|
56.1K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.08KNew |
$187K - $223K
|
2.08K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.06KNew |
$186K - $222K
|
2.06K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2K+ 34.08% |
$180K - $215K
|
7.87K
$789K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.78K+ 1.14% |
$161K - $192K
|
158K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.58K+ 3.88% |
$142K - $169K
|
42.1K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54K+ 4.35% |
$138K - $165K
|
36.8K
$3.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.5K+ 1.43% |
$135K - $161K
|
106K
$10.7M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.39K+ 4.93% |
$125K - $150K
|
29.6K
$2.97M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.39KNew |
$125K - $149K
|
1.39K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.14K+ 12.28% |
$102K - $122K
|
10.4K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1.08K+ 2.84% |
$96.8K - $116K
|
38.9K
$3.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.07K+ 42.53% |
$96.6K - $115K
|
3.6K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
900+ 18.75% |
$81K - $96.7K
|
5.7K
$571K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
875+ 23.74% |
$78.8K - $94K
|
4.56K
$457K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
864+ 2.98% |
$77.8K - $92.9K
|
29.9K
$2.99M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
838+ 19.86% |
$75.4K - $90.1K
|
5.06K
$507K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
750New |
$67.5K - $80.6K
|
750
$75.2K
|