Purchases and Sales Made in Q4 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.57K- 61.72% |
$197K - $264K
|
2.22K
$222K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.67K- 3.04% |
$202K - $271K
|
117K
$11.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.73K- 13.44% |
$206K - $275K
|
24K
$2.41M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4K- 38.83% |
$221K - $295K
|
6.3K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.01K- 26.5% |
$221K - $296K
|
11.1K
$1.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.31K- 46.47% |
$238K - $318K
|
4.96K
$497K
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-5.06K- 2.41% |
$279K - $373K
|
205K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.31K- 32.56% |
$293K - $392K
|
11K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.6K- 5.06% |
$309K - $413K
|
105K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.7K- 51.0% |
$314K - $420K
|
5.48K
$549K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.75K- 2.54% |
$428K - $572K
|
297K
$29.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.18K- 23.01% |
$451K - $603K
|
27.4K
$2.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.3K- 1.58% |
$458K - $612K
|
517K
$51.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-9.41K- 31.17% |
$519K - $694K
|
20.8K
$2.08M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.42K- 24.26% |
$520K - $695K
|
29.4K
$2.95M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.45K- 17.37% |
$521K - $698K
|
45K
$4.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-9.65K- 7.3% |
$532K - $712K
|
122K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 64.05% |
$541K - $723K
|
5.5K
$551K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9.81K- 18.93% |
$541K - $724K
|
42K
$4.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.1K- 68.19% |
$555K - $743K
|
4.7K
$471K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.7K- 65.97% |
$588K - $787K
|
5.5K
$551K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-10.8K- 11.34% |
$598K - $800K
|
84.8K
$8.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.4K- 27.03% |
$629K - $841K
|
30.8K
$3.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-12.8K- 98.73% |
$706K - $944K
|
165
$16.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-15K- 9.68% |
$827K - $1.11M
|
140K
$14M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.5K- 42.35% |
$855K - $1.14M
|
21.1K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.9K- 97.91% |
$989K - $1.32M
|
382
$38.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.7K- 35.67% |
$1.14M - $1.53M
|
37.3K
$3.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.9K- 80.8% |
$1.21M - $1.62M
|
5.21K
$522K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22K- 7.05% |
$1.22M - $1.63M
|
291K
$29.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-22.3K- 51.5% |
$1.23M - $1.65M
|
21K
$2.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.8K- 30.04% |
$1.48M - $1.98M
|
62.4K
$6.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-29K- 99.68% |
$1.6M - $2.14M
|
94
$9.42K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.6K- 73.31% |
$1.85M - $2.48M
|
12.2K
$1.23M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34.8K- 26.78% |
$1.92M - $2.57M
|
95.2K
$9.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-51.4K- 95.07% |
$2.83M - $3.79M
|
2.66K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.6K- 84.63% |
$2.85M - $3.81M
|
9.37K
$939K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-53.1K- 46.19% |
$2.93M - $3.92M
|
61.9K
$6.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-58.7K- 2.46% |
$3.24M - $4.33M
|
2.33M
$233M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-112K- 96.7% |
$6.16M - $8.23M
|
3.81K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-164K- 18.57% |
$9.05M - $12.1M
|
720K
$72.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-177K- 41.75% |
$9.74M - $13M
|
246K
$24.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-177K- 81.8% |
$9.76M - $13.1M
|
39.4K
$3.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-180K- 1.81% |
$9.9M - $13.2M
|
9.74M
$976M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-730K- 98.06% |
$40.3M - $53.9M
|
14.4K
$1.44M
|