Purchases and Sales Made in Q3 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
399KNew |
$26.2M - $33.2M
|
399K
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
357KNew |
$23.5M - $29.6M
|
357K
$35.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
276KNew |
$18.2M - $22.9M
|
276K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
258K+ 39.38% |
$17M - $21.4M
|
913K
$91.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
251K+ 72.06% |
$16.5M - $20.8M
|
598K
$60M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
213K+ 27.73% |
$14M - $17.7M
|
979K
$98.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
172K+ 18.46% |
$11.3M - $14.3M
|
1.1M
$111M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
151K+ 26.6% |
$9.93M - $12.6M
|
719K
$72.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
130K+ 54.35% |
$8.53M - $10.8M
|
369K
$36.9M
|
|
|
Nov 14, 2023
Q3 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
75KNew |
$4.93M - $6.23M
|
75K
$7.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
70.7K+ 17.73% |
$4.65M - $5.87M
|
470K
$47.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
52.1K+ 9.24% |
$3.43M - $4.33M
|
616K
$61.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
51.6KNew |
$3.39M - $4.28M
|
51.6K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
42.9K+ 573.09% |
$2.82M - $3.56M
|
50.3K
$5.04M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
39.3K+ 7.2% |
$2.58M - $3.27M
|
585K
$58.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
37.4KNew |
$2.46M - $3.11M
|
37.4K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
37.2KNew |
$2.45M - $3.09M
|
37.2K
$3.73M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
36.9KNew |
$2.43M - $3.07M
|
36.9K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.6K+ 4.04% |
$2.34M - $2.96M
|
917K
$91.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.1K+ 378.91% |
$2.24M - $2.83M
|
43K
$4.31M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.1K+ 54.63% |
$2.11M - $2.67M
|
90.9K
$9.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.1K+ 267.54% |
$2.04M - $2.58M
|
42.7K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
27.3K+ 18417.57% |
$1.79M - $2.26M
|
27.4K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.79M - $2.26M
|
27.2K
$2.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
26.5KNew |
$1.74M - $2.2M
|
26.5K
$2.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 3.02% |
$1.21M - $1.52M
|
627K
$62.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$1.04M - $1.32M
|
15.9K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13.8K+ 8.6% |
$909K - $1.15M
|
175K
$17.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
13K+ 7.11% |
$857K - $1.08M
|
196K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.9KNew |
$848K - $1.07M
|
12.9K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.66KNew |
$635K - $802K
|
9.66K
$968K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
9.6KNew |
$631K - $798K
|
9.6K
$962K
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
8KNew |
$526K - $664K
|
8K
$802K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.06KNew |
$464K - $586K
|
7.06K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.5KNew |
$427K - $540K
|
6.5K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.12KNew |
$402K - $508K
|
6.12K
$613K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.79K+ 32.08% |
$381K - $481K
|
23.8K
$2.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.71K+ 72.3% |
$375K - $474K
|
13.6K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.67KNew |
$373K - $471K
|
5.67K
$569K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.1K+ 30.72% |
$335K - $424K
|
21.7K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.96KNew |
$326K - $412K
|
4.96K
$496K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.57KNew |
$301K - $380K
|
4.57K
$458K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.4KNew |
$289K - $365K
|
4.4K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.2K+ 378.38% |
$276K - $349K
|
5.31K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.14KNew |
$272K - $344K
|
4.14K
$415K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.94K+ 0.79% |
$259K - $327K
|
500K
$50.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.92KNew |
$258K - $325K
|
3.92K
$393K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.48KNew |
$229K - $289K
|
3.48K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.47K+ 0.93% |
$228K - $288K
|
375K
$37.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.37KNew |
$222K - $280K
|
3.37K
$338K
|