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
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.35K+ 21.14% |
$420K - $681K
|
47.9K
$4.79M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.35K+ 21.14% |
$420K - $681K
|
47.9K
$4.79M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.28K+ 186.77% |
$416K - $675K
|
12.7K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
7.5KNew |
$377K - $612K
|
7.5K
$752K
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
7.17K+ 14.24% |
$360K - $585K
|
57.6K
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.05KNew |
$304K - $494K
|
6.05K
$607K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
5.58KNew |
$280K - $455K
|
5.58K
$559K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
5.4KNew |
$271K - $440K
|
5.4K
$541K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.11KNew |
$257K - $416K
|
5.11K
$512K
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
5KNew |
$251K - $408K
|
5K
$501K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.57KNew |
$230K - $373K
|
4.57K
$458K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.51K+ 17.59% |
$227K - $368K
|
30.2K
$3.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.43KNew |
$222K - $361K
|
4.43K
$443K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.23K+ 49.09% |
$213K - $345K
|
12.9K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.11K+ 53.91% |
$207K - $335K
|
11.7K
$1.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4KNew |
$201K - $326K
|
4K
$401K
|
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
BUY
|
- |
3.94KNew |
$198K - $321K
|
3.94K
$394K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.91K+ 17.46% |
$196K - $318K
|
26.3K
$2.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.9K+ 242.24% |
$196K - $318K
|
5.51K
$552K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.72K+ 8.67% |
$187K - $303K
|
46.6K
$4.67M
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
3.12KNew |
$157K - $254K
|
3.12K
$313K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.09K+ 22.06% |
$155K - $252K
|
17.1K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.78K+ 8.48% |
$140K - $226K
|
35.5K
$3.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.4K+ 33.7% |
$121K - $196K
|
9.53K
$955K
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.39K+ 35.22% |
$120K - $195K
|
9.18K
$920K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.31K+ 40.28% |
$116K - $188K
|
8.03K
$805K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2.24K+ 21.29% |
$113K - $183K
|
12.8K
$1.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.15K+ 18.55% |
$108K - $175K
|
13.7K
$1.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.07K+ 26.67% |
$104K - $169K
|
9.84K
$986K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2K+ 5.71% |
$101K - $163K
|
37K
$3.71M
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.8K+ 0.54% |
$90.5K - $147K
|
334K
$33.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.76K+ 5.74% |
$88.3K - $143K
|
32.4K
$3.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
1.72K+ 33.15% |
$86.5K - $140K
|
6.91K
$693K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.39K+ 7.53% |
$69.6K - $113K
|
19.8K
$1.98M
|
|
|
Aug 03, 2022
Q2 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
1.2K+ 8.74% |
$60.3K - $97.8K
|
14.9K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.14K+ 34.07% |
$57.4K - $93.2K
|
4.5K
$451K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.06K+ 11.48% |
$53.5K - $86.8K
|
10.3K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
942+ 3.69% |
$47.3K - $76.8K
|
26.5K
$2.65M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
900+ 5.62% |
$45.2K - $73.4K
|
16.9K
$1.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
865+ 8.22% |
$43.5K - $70.5K
|
11.4K
$1.14M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
855+ 17.87% |
$43K - $69.7K
|
5.64K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
759+ 11.7% |
$38.1K - $61.9K
|
7.25K
$726K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
709+ 59.38% |
$35.6K - $57.8K
|
1.9K
$191K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
700New |
$35.2K - $57.1K
|
700
$70.1K
|
|
|
Jul 19, 2022
Q2 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
669+ 19.58% |
$33.6K - $54.6K
|
4.09K
$409K
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
650+ 112.26% |
$32.7K - $53K
|
1.23K
$123K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
639+ 2.7% |
$32.1K - $52.1K
|
24.3K
$2.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
629+ 115.41% |
$31.6K - $51.3K
|
1.17K
$118K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
616+ 6.23% |
$31K - $50.2K
|
10.5K
$1.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
609+ 7.0% |
$30.6K - $49.7K
|
9.31K
$933K
|