Purchases and Sales Made in Q2 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
932KNew |
$53.6M - $73.6M
|
932K
$93.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
280K+ 27.24% |
$16.1M - $22.1M
|
1.31M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
239KNew |
$13.7M - $18.9M
|
239K
$23.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
203K+ 103.14% |
$11.7M - $16M
|
399K
$40M
|
|
|
Aug 14, 2023
Q2 2023
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
146KNew |
$8.42M - $11.5M
|
146K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
135K+ 63.78% |
$7.79M - $10.7M
|
348K
$34.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
127K+ 28.78% |
$7.31M - $10M
|
568K
$56.9M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
112K+ 410.74% |
$6.47M - $8.87M
|
140K
$14M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
104K+ 18.92% |
$6M - $8.23M
|
655K
$65.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
104K+ 5.2% |
$5.98M - $8.2M
|
2.1M
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
103KNew |
$5.9M - $8.1M
|
103K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
102K+ 72.83% |
$5.88M - $8.07M
|
243K
$24.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
99.7K+ 333.36% |
$5.74M - $7.87M
|
130K
$13M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
95.3KNew |
$5.49M - $7.53M
|
95.3K
$9.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
87.6K+ 91.56% |
$5.04M - $6.91M
|
183K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
87.3KNew |
$5.03M - $6.9M
|
87.3K
$8.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
83.4K+ 79.43% |
$4.8M - $6.59M
|
188K
$18.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
75.6KNew |
$4.35M - $5.97M
|
75.6K
$7.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
75.6KNew |
$4.35M - $5.97M
|
75.6K
$7.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
56.3K+ 7.92% |
$3.24M - $4.44M
|
767K
$76.8M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
45.7K+ 9.13% |
$2.63M - $3.61M
|
546K
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
42.6K+ 8.17% |
$2.45M - $3.36M
|
564K
$56.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
39.7K+ 41.31% |
$2.28M - $3.13M
|
136K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.6K+ 7.01% |
$2.22M - $3.05M
|
590K
$59.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
37.6KNew |
$2.16M - $2.97M
|
37.6K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
33KNew |
$1.9M - $2.61M
|
33K
$3.31M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.7KNew |
$1.36M - $1.87M
|
23.7K
$2.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
23.5K+ 12.1% |
$1.35M - $1.85M
|
218K
$21.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.7K+ 0.97% |
$1.31M - $1.79M
|
2.36M
$236M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
21.5KNew |
$1.24M - $1.7M
|
21.5K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.6K+ 2.27% |
$1.13M - $1.55M
|
881K
$88.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.7K+ 69.64% |
$1.08M - $1.48M
|
45.5K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.2K+ 657.13% |
$1.05M - $1.44M
|
21K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.8K+ 18.02% |
$1.03M - $1.41M
|
117K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.7K+ 50.51% |
$1.02M - $1.4M
|
52.8K
$5.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.9K+ 189.43% |
$972K - $1.33M
|
25.8K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
15KNew |
$863K - $1.18M
|
15K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$800K - $1.1M
|
13.9K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.6K+ 11.09% |
$727K - $997K
|
127K
$12.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
11.9KNew |
$686K - $941K
|
11.9K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11K+ 22.91% |
$631K - $866K
|
58.8K
$5.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.7K+ 34.8% |
$615K - $843K
|
41.4K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.49K+ 48.16% |
$546K - $749K
|
29.2K
$2.92M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.14KNew |
$526K - $721K
|
9.14K
$915K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.5K+ 35.47% |
$489K - $671K
|
32.4K
$3.25M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.54K+ 20.95% |
$376K - $516K
|
37.7K
$3.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.06KNew |
$349K - $478K
|
6.06K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4K+ 128.57% |
$311K - $426K
|
9.6K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
4.39K+ 34.49% |
$253K - $347K
|
17.1K
$1.72M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.22KNew |
$243K - $333K
|
4.22K
$422K
|