Purchases and Sales Made in Q2 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.04M+ 25.2% |
$102M - $166M
|
10.1M
$1.03B
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
613K+ 74.01% |
$30.8M - $50M
|
1.44M
$147M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
444K+ 102.78% |
$22.3M - $36.2M
|
877K
$89.5M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
364KNew |
$18.3M - $29.7M
|
364K
$37.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
214KNew |
$10.8M - $17.5M
|
214K
$21.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
200KNew |
$10.1M - $16.3M
|
200K
$20.4M
|
|
|
Aug 05, 2022
Q2 2022
|
American Financial Group Inc
|
BUY
|
- |
170K+ 340.0% |
$8.54M - $13.9M
|
220K
$22.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
151K+ 28.6% |
$7.59M - $12.3M
|
679K
$69.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
147K+ 24.09% |
$7.4M - $12M
|
758K
$77.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 29.29% |
$6.57M - $10.7M
|
577K
$58.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 29.29% |
$6.57M - $10.7M
|
577K
$58.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117K+ 892.97% |
$5.88M - $9.54M
|
130K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
108K+ 22.51% |
$5.45M - $8.84M
|
590K
$60.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
89.2K+ 8583.35% |
$4.48M - $7.27M
|
90.2K
$9.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
83.5K+ 1947.99% |
$4.19M - $6.8M
|
87.7K
$8.96M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.8K+ 16.46% |
$2.6M - $4.22M
|
366K
$37.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
50.2K+ 81.08% |
$2.52M - $4.09M
|
112K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.1K+ 2.07% |
$2.42M - $3.92M
|
2.37M
$242M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
46.2K+ 18.61% |
$2.32M - $3.77M
|
295K
$30.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
45.2K+ 27.31% |
$2.27M - $3.69M
|
211K
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
42.4KNew |
$2.13M - $3.46M
|
42.4K
$4.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
38.9K+ 45.09% |
$1.96M - $3.17M
|
125K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
35.9KNew |
$1.81M - $2.93M
|
35.9K
$3.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
35KNew |
$1.76M - $2.85M
|
35K
$3.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.3KNew |
$1.67M - $2.71M
|
33.3K
$3.4M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
32.6K+ 4384.93% |
$1.64M - $2.66M
|
33.3K
$3.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
31.6K+ 244.96% |
$1.59M - $2.58M
|
44.5K
$4.54M
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
30.4KNew |
$1.53M - $2.48M
|
30.4K
$3.11M
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
30KNew |
$1.51M - $2.45M
|
30K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
25KNew |
$1.26M - $2.04M
|
25K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.2K+ 66.78% |
$1.16M - $1.89M
|
57.8K
$5.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.5KNew |
$1.13M - $1.83M
|
22.5K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.5K+ 35.32% |
$981K - $1.59M
|
74.8K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.6K+ 415.0% |
$834K - $1.35M
|
20.6K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$812K - $1.32M
|
16.2K
$1.65M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.6KNew |
$785K - $1.27M
|
15.6K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.6K+ 1.64% |
$782K - $1.27M
|
966K
$98.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15K+ 83.88% |
$751K - $1.22M
|
32.8K
$3.35M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.7K+ 23.02% |
$690K - $1.12M
|
73.4K
$7.49M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1KNew |
$660K - $1.07M
|
13.1K
$1.34M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.4KNew |
$623K - $1.01M
|
12.4K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.2K+ 34.63% |
$614K - $997K
|
47.5K
$4.85M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.6K+ 10.83% |
$583K - $946K
|
119K
$12.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.4KNew |
$574K - $931K
|
11.4K
$1.17M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.67K+ 18.8% |
$486K - $788K
|
61.1K
$6.24M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.12K+ 28.16% |
$458K - $743K
|
41.5K
$4.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.01KNew |
$453K - $734K
|
9.01K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
8.69K+ 34.91% |
$437K - $708K
|
33.6K
$3.43M
|
|
|
Jul 22, 2022
Q2 2022
|
Grace & White Inc
|
BUY
|
- |
8.5K+ 4.44% |
$427K - $693K
|
200K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.37KNew |
$421K - $682K
|
8.37K
$854K
|