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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.26KNew |
$214K - $270K
|
3.26K
$326K
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
3.17KNew |
$208K - $263K
|
3.17K
$317K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.01K+ 31.58% |
$198K - $250K
|
12.5K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3KNew |
$197K - $249K
|
3K
$301K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.82K+ 3.55% |
$185K - $234K
|
82.2K
$8.24M
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.82KNew |
$185K - $234K
|
2.82K
$282K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.81KNew |
$185K - $234K
|
2.81K
$282K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.79KNew |
$184K - $232K
|
2.79K
$280K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 59.18% |
$164K - $207K
|
6.71K
$672K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.14K+ 1.46% |
$140K - $177K
|
148K
$14.9M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.99K+ 14.3% |
$131K - $165K
|
15.9K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.96K+ 22.75% |
$129K - $162K
|
10.6K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
1.89K+ 5.58% |
$124K - $157K
|
35.8K
$3.58M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.86KNew |
$122K - $154K
|
1.86K
$186K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.82KNew |
$120K - $151K
|
1.82K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.61K+ 3.18% |
$106K - $134K
|
52.2K
$5.23M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.6K+ 24.62% |
$105K - $133K
|
8.1K
$812K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.47K+ 4.54% |
$96.8K - $122K
|
33.9K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.43K+ 21.08% |
$94.2K - $119K
|
8.23K
$825K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.42K+ 41.7% |
$93.1K - $118K
|
4.81K
$482K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.39% |
$85.5K - $108K
|
94.8K
$9.5M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
1.15K+ 0.47% |
$75.5K - $95.4K
|
244K
$24.4M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.07K+ 16.03% |
$70.5K - $89.1K
|
7.77K
$778K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
908+ 11.25% |
$59.7K - $75.4K
|
8.98K
$900K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
888+ 24.1% |
$58.4K - $73.7K
|
4.57K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
791+ 6.61% |
$52K - $65.7K
|
12.8K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
763+ 8.61% |
$50.2K - $63.4K
|
9.62K
$964K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
749+ 20.34% |
$49.2K - $62.2K
|
4.43K
$444K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
604+ 6.53% |
$39.7K - $50.2K
|
9.85K
$987K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
576+ 8.4% |
$37.9K - $47.8K
|
7.44K
$745K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
552+ 11.68% |
$36.3K - $45.8K
|
5.28K
$529K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
532+ 2.22% |
$35K - $44.2K
|
24.5K
$2.46M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
450+ 4.65% |
$29.6K - $37.4K
|
10.1K
$1.02M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
322+ 187.21% |
$21.2K - $26.7K
|
494
$49.5K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
308+ 7.4% |
$20.2K - $25.6K
|
4.47K
$448K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
261+ 8.08% |
$17.2K - $21.7K
|
3.49K
$350K
|
|
Oct 10, 2023
Q3 2023
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
250+ 1.16% |
$16.4K - $20.8K
|
21.8K
$2.19M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
234New |
$15.4K - $19.4K
|
234
$23.4K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
215+ 1.78% |
$14.1K - $17.9K
|
12.3K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
200+ 17.04% |
$13.1K - $16.6K
|
1.37K
$138K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
180+ 5.8% |
$11.8K - $14.9K
|
3.28K
$329K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
180+ 7.33% |
$11.8K - $14.9K
|
2.64K
$264K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
169+ 0.58% |
$11.1K - $14K
|
29.4K
$2.95M
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
156+ 1.33% |
$10.3K - $13K
|
11.9K
$1.19M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
129+ 3.61% |
$8.48K - $10.7K
|
3.7K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
124+ 3.54% |
$8.15K - $10.3K
|
3.62K
$363K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
114+ 13.04% |
$7.49K - $9.47K
|
988
$99K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
87New |
$5.72K - $7.23K
|
87
$8.72K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
70+ 0.55% |
$4.6K - $5.81K
|
12.7K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
55+ 45.08% |
$3.62K - $4.57K
|
177
$17.7K
|