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 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.1K- 17.94% |
$98.8K - $118K
|
5.02K
$503K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.16K- 8.86% |
$104K - $124K
|
11.9K
$1.19M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 16.52% |
$105K - $125K
|
5.88K
$589K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.21K- 10.89% |
$109K - $130K
|
9.88K
$990K
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.29K- 7.63% |
$116K - $139K
|
15.7K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 0.85% |
$135K - $161K
|
175K
$17.5M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.5K- 20.0% |
$135K - $161K
|
6K
$601K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.82K- 2.18% |
$163K - $195K
|
81.5K
$8.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.9K- 14.9% |
$171K - $205K
|
10.9K
$1.09M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-2.01K- 0.72% |
$181K - $216K
|
277K
$27.8M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-2.06K- 2.78% |
$185K - $221K
|
71.9K
$7.21M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 35.38% |
$207K - $247K
|
4.2K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.31K- 2.48% |
$208K - $248K
|
90.8K
$9.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 74.2% |
$209K - $250K
|
808
$81K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.43K- 9.12% |
$219K - $261K
|
24.2K
$2.43M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.82K- 16.76% |
$254K - $303K
|
14K
$1.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.9K- 12.6% |
$261K - $311K
|
20.1K
$2.01M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.9K- 43.91% |
$261K - $312K
|
3.71K
$372K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-3.25K- 46.76% |
$293K - $349K
|
3.7K
$371K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.58K- 11.81% |
$322K - $385K
|
26.7K
$2.68M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.75K- 44.27% |
$337K - $403K
|
4.72K
$472K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.17K- 13.53% |
$375K - $448K
|
26.6K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.77K- 26.36% |
$429K - $512K
|
13.3K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.09K- 5.46% |
$458K - $547K
|
88.2K
$8.84M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.61K- 57.19% |
$505K - $603K
|
4.2K
$421K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.83K- 3.08% |
$524K - $626K
|
183K
$18.3M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.93K- 99.97% |
$534K - $638K
|
2
$200
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.19K- 72.08% |
$647K - $773K
|
2.79K
$279K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.45K- 77.5% |
$670K - $800K
|
2.16K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.53K- 63.92% |
$678K - $809K
|
4.25K
$426K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.4K- 34.44% |
$756K - $903K
|
16K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.41K- 3.6% |
$757K - $904K
|
225K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.53K- 88.78% |
$767K - $916K
|
1.08K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.57K- 33.33% |
$862K - $1.03M
|
19.2K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 15.06% |
$904K - $1.08M
|
56.7K
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 77.73% |
$1.48M - $1.77M
|
4.72K
$472K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.3K- 67.32% |
$1.64M - $1.96M
|
8.86K
$888K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-19.2K- 36.97% |
$1.73M - $2.06M
|
32.7K
$3.27M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 3.33% |
$1.74M - $2.07M
|
560K
$56.1M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 7.67% |
$1.94M - $2.32M
|
260K
$26.1M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-22.2K- 16.69% |
$2M - $2.39M
|
111K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.1K- 64.7% |
$2.08M - $2.48M
|
12.6K
$1.26M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-24.1K- 4.48% |
$2.17M - $2.59M
|
514K
$51.5M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.5K- 17.7% |
$2.29M - $2.74M
|
118K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.3K- 3.2% |
$2.45M - $2.93M
|
825K
$82.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.4K- 41.66% |
$2.74M - $3.27M
|
42.6K
$4.27M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42.3K- 16.22% |
$3.8M - $4.54M
|
218K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-50.1K- 49.56% |
$4.51M - $5.39M
|
51K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.3K- 61.98% |
$5.88M - $7.02M
|
40.1K
$4.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-68K- 9.76% |
$6.12M - $7.31M
|
629K
$63.1M
|