Purchases and Sales Made in Q1 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.65KNew |
$598K - $920K
|
9.65K
$572K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.5K+ 8.2% |
$588K - $906K
|
125K
$7.43M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.03K+ 7.1% |
$559K - $861K
|
136K
$8.07M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.91K+ 174.4% |
$552K - $850K
|
14K
$830K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.54KNew |
$529K - $814K
|
8.54K
$506K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.04KNew |
$498K - $767K
|
8.04K
$476K
|
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
7.94K+ 39.79% |
$491K - $757K
|
27.9K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.67K+ 249.03% |
$475K - $732K
|
10.8K
$637K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.14K+ 119.73% |
$442K - $681K
|
13.1K
$776K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.12K+ 47440.0% |
$441K - $679K
|
7.13K
$422K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.11K+ 9.44% |
$440K - $678K
|
82.4K
$4.88M
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
6.79KNew |
$420K - $647K
|
6.79K
$402K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.71K+ 52.45% |
$416K - $640K
|
19.5K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.59KNew |
$408K - $628K
|
6.59K
$390K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.5K+ 510.21% |
$402K - $619K
|
7.77K
$460K
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.39KNew |
$396K - $610K
|
6.39K
$379K
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.89K+ 7.32% |
$365K - $562K
|
86.3K
$5.11M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
5.85K+ 8.14% |
$362K - $558K
|
77.7K
$4.6M
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.73KNew |
$355K - $546K
|
5.73K
$339K
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
5.64K+ 184.13% |
$349K - $538K
|
8.7K
$515K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
5.58K+ 103.14% |
$346K - $532K
|
11K
$651K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
5.38KNew |
$333K - $513K
|
5.38K
$319K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.27K+ 13.13% |
$326K - $502K
|
45.4K
$2.69M
|
|
|
May 03, 2022
Q1 2022
|
Motive Wealth Advisors
|
BUY
|
- |
5.19KNew |
$321K - $495K
|
5.19K
$308K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
5.19KNew |
$321K - $495K
|
5.19K
$307K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.94K+ 6.86% |
$306K - $471K
|
76.9K
$4.56M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.88KNew |
$302K - $465K
|
4.88K
$289K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.69K+ 10.17% |
$290K - $447K
|
50.7K
$3.01M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.59K+ 19.41% |
$284K - $438K
|
28.2K
$1.67M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.35K+ 30.71% |
$269K - $414K
|
18.5K
$1.1M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.35K+ 30.71% |
$269K - $414K
|
18.5K
$1.1M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.3K+ 0.52% |
$266K - $410K
|
828K
$49.1M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4KNew |
$248K - $382K
|
4K
$237K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.91K+ 11.28% |
$242K - $373K
|
38.6K
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.86KNew |
$239K - $368K
|
3.86K
$228K
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.74K+ 38.21% |
$232K - $357K
|
13.5K
$802K
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
3.6K+ 38.71% |
$223K - $343K
|
12.9K
$764K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.36KNew |
$208K - $320K
|
3.36K
$199K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.17KNew |
$196K - $302K
|
3.17K
$188K
|
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
BUY
|
- |
3.12K+ 4.11% |
$193K - $298K
|
79K
$4.68M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.11K+ 16.79% |
$192K - $296K
|
21.6K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.76KNew |
$171K - $263K
|
2.76K
$163K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.5K+ 1.15% |
$155K - $239K
|
220K
$13M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
2.43K+ 50.97% |
$150K - $232K
|
7.19K
$426K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.4K+ 17.22% |
$148K - $228K
|
16.3K
$966K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2K+ 5.33% |
$124K - $191K
|
39.5K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.88K+ 268.43% |
$116K - $179K
|
2.58K
$153K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.77K+ 3.67% |
$110K - $169K
|
50K
$2.96M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.65K+ 2.88% |
$102K - $157K
|
58.9K
$3.49M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35K+ 0.81% |
$83.7K - $129K
|
168K
$9.95M
|