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
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.92K- 46.22% |
$427K - $591K
|
8.06K
$807K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7KClosed |
$432K - $598K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.11KClosed |
$439K - $607K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.27KClosed |
$449K - $621K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.61K- 8.49% |
$470K - $650K
|
82K
$8.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-7.65K- 9.17% |
$472K - $653K
|
75.8K
$7.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-8KClosed |
$494K - $683K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.26KClosed |
$571K - $791K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.46K- 16.15% |
$584K - $807K
|
49.1K
$4.92M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.7K- 6.39% |
$599K - $828K
|
142K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.84KClosed |
$607K - $840K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.9K- 55.96% |
$611K - $846K
|
7.79K
$781K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.5K- 23.09% |
$651K - $900K
|
35.1K
$3.52M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 52.53% |
$657K - $909K
|
9.62K
$964K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.8K- 40.13% |
$667K - $922K
|
16.1K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.4K- 33.19% |
$703K - $972K
|
22.9K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.9K- 56.5% |
$732K - $1.01M
|
9.13K
$915K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12K- 73.32% |
$740K - $1.02M
|
4.37K
$437K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12K- 73.32% |
$740K - $1.02M
|
4.37K
$437K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$775K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.6K- 19.21% |
$775K - $1.07M
|
52.8K
$5.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.2K- 20.53% |
$814K - $1.13M
|
51.1K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$821K - $1.14M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$976K - $1.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.4K- 29.74% |
$1.01M - $1.4M
|
38.8K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.7K- 23.8% |
$1.03M - $1.43M
|
53.5K
$5.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 7.56% |
$1.05M - $1.46M
|
209K
$20.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-18.2K- 2.81% |
$1.12M - $1.55M
|
629K
$63M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.3K- 2.95% |
$1.19M - $1.65M
|
635K
$63.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.4K- 21.08% |
$1.2M - $1.66M
|
72.6K
$7.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.1K- 12.85% |
$1.24M - $1.72M
|
137K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.2K- 28.86% |
$1.25M - $1.72M
|
49.7K
$4.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-21KClosed |
$1.3M - $1.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-21K- 51.14% |
$1.3M - $1.8M
|
20.1K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.8KClosed |
$1.41M - $1.94M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.4K- 83.59% |
$1.44M - $2M
|
4.59K
$460K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.3K- 14.44% |
$1.62M - $2.25M
|
156K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.9K- 9.28% |
$1.66M - $2.3M
|
263K
$26.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.8K- 27.74% |
$1.72M - $2.38M
|
72.5K
$7.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 79.69% |
$1.77M - $2.45M
|
7.31K
$732K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-29.1K- 6.08% |
$1.8M - $2.48M
|
450K
$45M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-30.8K- 30.4% |
$1.9M - $2.63M
|
70.5K
$7.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.1KClosed |
$1.92M - $2.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-31.6K- 41.43% |
$1.95M - $2.7M
|
44.6K
$4.47M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.3K- 64.93% |
$1.99M - $2.76M
|
17.5K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.4KClosed |
$2.06M - $2.86M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-38KClosed |
$2.35M - $3.24M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-39.4KClosed |
$2.43M - $3.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.6K- 48.8% |
$3.8M - $5.26M
|
64.6K
$6.47M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-68K- 3.52% |
$4.2M - $5.81M
|
1.86M
$187M
|