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
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.1K- 8.25% |
$378K - $582K
|
67.8K
$4.01M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.26KClosed |
$388K - $597K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.3KClosed |
$390K - $601K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.8K- 52.7% |
$483K - $744K
|
7K
$415K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$495K - $763K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.61K- 45.0% |
$533K - $821K
|
10.5K
$623K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.89K- 16.2% |
$551K - $848K
|
46K
$2.73M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-9.18KClosed |
$568K - $875K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.19K- 4.91% |
$569K - $877K
|
178K
$10.6M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.48K- 16.21% |
$587K - $905K
|
49K
$2.9M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.85K- 9.11% |
$610K - $939K
|
98.2K
$5.82M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.88K- 49.38% |
$612K - $943K
|
10.1K
$600K
|
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-10KClosed |
$619K - $954K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.9K- 15.43% |
$674K - $1.04M
|
59.7K
$3.53M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.1KClosed |
$686K - $1.06M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11.2KClosed |
$691K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-12.1K- 21.15% |
$749K - $1.15M
|
45.1K
$2.67M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.9K- 88.94% |
$802K - $1.23M
|
1.61K
$95.4K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-13.6K- 23.07% |
$840K - $1.29M
|
45.2K
$2.68M
|
|
|
May 16, 2022
Q1 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-17K- 4.13% |
$1.06M - $1.63M
|
395K
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-17.7KClosed |
$1.1M - $1.69M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-18.2K- 84.23% |
$1.12M - $1.73M
|
3.4K
$201K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.3KClosed |
$1.13M - $1.75M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.6K- 31.96% |
$1.15M - $1.77M
|
39.5K
$2.34M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.7K- 23.95% |
$1.22M - $1.88M
|
62.4K
$3.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.1K- 63.49% |
$1.25M - $1.92M
|
11.6K
$685K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.9KClosed |
$1.29M - $1.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-22.9KClosed |
$1.42M - $2.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-26.9KClosed |
$1.67M - $2.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-29.6K- 15.15% |
$1.83M - $2.82M
|
166K
$9.81M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.3K- 33.61% |
$1.94M - $2.99M
|
61.9K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.7K- 65.4% |
$2.09M - $3.21M
|
17.8K
$1.06M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-35.8K- 77.27% |
$2.22M - $3.42M
|
10.5K
$624K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.6K- 6.35% |
$2.46M - $3.78M
|
585K
$34.6M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.8K- 9.1% |
$2.47M - $3.8M
|
398K
$23.6M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-43.3KClosed |
$2.68M - $4.13M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-46K- 75.69% |
$2.85M - $4.38M
|
14.8K
$874K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.3K- 91.7% |
$2.93M - $4.51M
|
4.28K
$254K
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-50K- 52.63% |
$3.1M - $4.77M
|
45K
$2.67M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-51.8KClosed |
$3.2M - $4.94M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.7K- 76.38% |
$3.32M - $5.12M
|
16.6K
$983K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-61.5K- 87.83% |
$3.81M - $5.87M
|
8.52K
$505K
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-63.8KClosed |
$3.95M - $6.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.5K- 2.78% |
$4.12M - $6.35M
|
2.33M
$138M
|
|
|
May 16, 2022
Q1 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-68.9KClosed |
$4.26M - $6.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-72.7K- 6.12% |
$4.5M - $6.93M
|
1.12M
$66.1M
|
|
|
May 10, 2022
Q1 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-78.9K- 72.02% |
$4.88M - $7.52M
|
30.6K
$1.82M
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-84.6KClosed |
$5.24M - $8.07M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.1KClosed |
$5.83M - $8.98M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-98.7K- 94.37% |
$6.11M - $9.42M
|
5.89K
$349K
|