Purchases and Sales Made in Q2 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.23K- 5.06% |
$106K - $134K
|
23K
$1.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.3K- 29.55% |
$113K - $142K
|
3.1K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.08K- 23.54% |
$180K - $227K
|
6.75K
$401K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.15K- 10.69% |
$186K - $235K
|
18K
$1.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.22K- 1.61% |
$193K - $243K
|
135K
$8.04M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.84K- 21.35% |
$246K - $311K
|
10.5K
$621K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.91K- 6.38% |
$252K - $319K
|
42.7K
$2.53M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.24K- 1.04% |
$281K - $355K
|
308K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.42K- 29.22% |
$296K - $374K
|
8.27K
$491K
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-4.52K- 38.44% |
$392K - $495K
|
7.24K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.94K- 6.06% |
$429K - $541K
|
76.5K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.08K- 79.93% |
$441K - $556K
|
1.28K
$75.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.11K- 24.11% |
$443K - $560K
|
16.1K
$955K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.56K- 2.19% |
$482K - $609K
|
248K
$14.8M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.2K- 7.95% |
$538K - $679K
|
71.8K
$4.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.9K- 72.67% |
$685K - $865K
|
2.97K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.4K- 3.85% |
$729K - $919K
|
210K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.57K- 1.53% |
$743K - $938K
|
551K
$32.7M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.63K- 32.37% |
$748K - $944K
|
18K
$1.07M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-10K- 13.01% |
$870K - $1.1M
|
67K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 58.86% |
$913K - $1.15M
|
7.35K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 21.18% |
$1.04M - $1.31M
|
44.7K
$2.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.3K- 5.77% |
$1.07M - $1.35M
|
202K
$12M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14K- 51.81% |
$1.22M - $1.54M
|
13.1K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.1K- 5.42% |
$1.22M - $1.54M
|
246K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.2K- 47.69% |
$1.24M - $1.56M
|
15.6K
$927K
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-15.1K- 14.19% |
$1.31M - $1.65M
|
91.3K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.7K- 65.95% |
$1.53M - $1.94M
|
9.13K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.1K- 1.03% |
$1.57M - $1.98M
|
1.74M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.8K- 20.66% |
$1.63M - $2.06M
|
72.3K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 50.51% |
$1.7M - $2.15M
|
19.2K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20K- 47.44% |
$1.73M - $2.19M
|
22.2K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.5K- 54.37% |
$2.04M - $2.57M
|
19.7K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-26.6K- 11.8% |
$2.31M - $2.91M
|
199K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 5.07% |
$2.4M - $3.03M
|
518K
$30.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 5.07% |
$2.4M - $3.03M
|
518K
$30.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.5K- 90.86% |
$2.47M - $3.12M
|
2.86K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-29K- 26.36% |
$2.52M - $3.18M
|
81K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49.7K- 86.66% |
$4.31M - $5.44M
|
7.65K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-58.1K- 9.23% |
$5.04M - $6.36M
|
571K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.1K- 96.48% |
$6.35M - $8.01M
|
2.67K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.1K- 24.4% |
$8.43M - $10.6M
|
301K
$17.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-108K- 13.7% |
$9.37M - $11.8M
|
680K
$40.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 1.8% |
$10.7M - $13.6M
|
6.76M
$401M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 31.31% |
$12.2M - $15.3M
|
308K
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-175K- 31.49% |
$15.2M - $19.2M
|
381K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-176K- 61.58% |
$15.3M - $19.3M
|
110K
$6.52M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-281K- 54.72% |
$24.4M - $30.8M
|
233K
$13.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-287K- 32.49% |
$24.9M - $31.4M
|
596K
$35.4M
|