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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-432- 12.75% |
$26.7K - $36.9K
|
2.96K
$296K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-521- 8.99% |
$32.2K - $44.5K
|
5.27K
$528K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-546- 12.4% |
$33.7K - $46.6K
|
3.86K
$386K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-557- 2.01% |
$34.4K - $47.6K
|
27.2K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-582- 8.64% |
$35.9K - $49.7K
|
6.15K
$616K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-590- 0.55% |
$36.4K - $50.4K
|
106K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-600- 12.77% |
$37K - $51.2K
|
4.1K
$411K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-695Closed |
$42.9K - $59.4K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Grace & White Inc
|
SELL
|
- |
-700- 0.36% |
$43.2K - $59.8K
|
194K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-728- 17.65% |
$44.9K - $62.2K
|
3.4K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-797- 26.04% |
$49.2K - $68.1K
|
2.26K
$227K
|
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-884- 26.22% |
$54.6K - $75.5K
|
2.49K
$249K
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-900- 19.65% |
$55.6K - $76.9K
|
3.68K
$369K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-925- 3.68% |
$57.1K - $79K
|
24.2K
$2.43M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1K- 4.72% |
$61.7K - $85.4K
|
20.2K
$2.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.09K- 8.07% |
$67.5K - $93.3K
|
12.4K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.11K- 3.28% |
$68.7K - $95.1K
|
32.8K
$3.28M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.54% |
$69.5K - $96.2K
|
71.9K
$7.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.2K- 46.53% |
$74.1K - $102K
|
1.38K
$138K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.32KClosed |
$81.4K - $113K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.5K- 21.06% |
$92.7K - $128K
|
5.63K
$564K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.7K- 3.39% |
$105K - $145K
|
48.4K
$4.85M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.2K- 3.22% |
$136K - $188K
|
66.1K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-2.34K- 8.55% |
$144K - $199K
|
25K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.62K- 8.92% |
$162K - $223K
|
26.7K
$2.68M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.68KClosed |
$165K - $229K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3K- 16.48% |
$185K - $256K
|
15.2K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.28K- 70.61% |
$202K - $280K
|
1.36K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.33KClosed |
$205K - $284K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.43KClosed |
$211K - $293K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.6K- 16.13% |
$222K - $307K
|
18.7K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.63K- 0.43% |
$224K - $310K
|
840K
$84.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.87KClosed |
$239K - $331K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.96KClosed |
$245K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4K- 17.78% |
$247K - $341K
|
18.5K
$1.85M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.26K- 36.78% |
$263K - $364K
|
7.32K
$734K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.36K- 20.07% |
$269K - $372K
|
17.4K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.7K- 3.41% |
$290K - $401K
|
133K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.71KClosed |
$291K - $402K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-4.78KClosed |
$295K - $408K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.89K- 7.56% |
$302K - $417K
|
59.8K
$5.99M
|
|
|
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
SELL
|
- |
-5.2KClosed |
$321K - $444K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.33K- 22.53% |
$329K - $455K
|
18.3K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.89K- 84.91% |
$363K - $503K
|
1.05K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.93KClosed |
$366K - $506K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.27KClosed |
$387K - $536K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-6.39K- 6.82% |
$395K - $546K
|
87.3K
$8.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.42KClosed |
$396K - $548K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.53K- 1.37% |
$403K - $557K
|
471K
$47.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.88K- 12.26% |
$424K - $587K
|
49.2K
$4.93M
|