Purchases and Sales Made in Q3 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
8.32KNew |
$514K - $711K
|
8.32K
$834K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.23K+ 103.17% |
$508K - $703K
|
16.2K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.45KNew |
$460K - $636K
|
7.45K
$747K
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
7.43KNew |
$459K - $634K
|
7.43K
$744K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.78KNew |
$419K - $579K
|
6.78K
$679K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.78KNew |
$418K - $579K
|
6.78K
$679K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
6.53K+ 8.03% |
$403K - $557K
|
87.8K
$8.8M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
6.4KNew |
$395K - $547K
|
6.4K
$641K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.14K+ 44.17% |
$379K - $525K
|
20.1K
$2.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.28KNew |
$326K - $451K
|
5.28K
$529K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.71KNew |
$291K - $402K
|
4.71K
$472K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
4.65KNew |
$287K - $397K
|
4.65K
$466K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.5KNew |
$278K - $384K
|
4.5K
$451K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.29KNew |
$265K - $366K
|
4.29K
$430K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.2KNew |
$259K - $359K
|
4.2K
$421K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.2K+ 40.38% |
$259K - $359K
|
14.6K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.05K+ 38.31% |
$250K - $346K
|
14.6K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.02K+ 0.95% |
$248K - $343K
|
428K
$42.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
3.92KNew |
$242K - $335K
|
3.92K
$393K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.5KNew |
$216K - $299K
|
3.5K
$350K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.37KNew |
$208K - $288K
|
3.37K
$337K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.15KNew |
$195K - $269K
|
3.15K
$316K
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
3.1KNew |
$191K - $265K
|
3.1K
$311K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.09K+ 2.81% |
$191K - $264K
|
113K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.03K+ 41.71% |
$187K - $259K
|
10.3K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.78K+ 6460.47% |
$171K - $237K
|
2.82K
$283K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
2.74KNew |
$169K - $234K
|
2.74K
$275K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.49K+ 16.35% |
$154K - $213K
|
17.7K
$1.78M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.19K+ 6.03% |
$135K - $187K
|
38.4K
$3.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.15K+ 2.61% |
$132K - $183K
|
84.3K
$8.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.04K+ 43.09% |
$126K - $174K
|
6.78K
$680K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.8K+ 7.63% |
$111K - $154K
|
25.4K
$2.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.61K+ 23.53% |
$99.2K - $137K
|
8.44K
$845K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.52KNew |
$93.9K - $130K
|
1.52K
$152K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 144.32% |
$92.5K - $128K
|
2.54K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.4K+ 11.2% |
$86.4K - $120K
|
13.9K
$1.39M
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.39KNew |
$85.6K - $118K
|
1.39K
$139K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.2KNew |
$74.1K - $102K
|
1.2K
$120K
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
1.11K+ 23.13% |
$68.3K - $94.5K
|
5.89K
$590K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.07K+ 87.79% |
$66.1K - $91.5K
|
2.29K
$230K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
900+ 7.69% |
$55.6K - $76.9K
|
12.6K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
833+ 138.37% |
$51.4K - $71.1K
|
1.44K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
700+ 0.06% |
$43.2K - $59.8K
|
1.18M
$118M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
626+ 1.99% |
$38.6K - $53.5K
|
32K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
366+ 2815.38% |
$22.6K - $31.3K
|
379
$38K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
335+ 6.36% |
$20.7K - $28.6K
|
5.6K
$561K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
317+ 4.33% |
$19.6K - $27.1K
|
7.64K
$765K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
310+ 1.47% |
$19.1K - $26.5K
|
21.4K
$2.14M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.26% |
$18.5K - $25.6K
|
116K
$11.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
250New |
$15.4K - $21.4K
|
250
$25.1K
|