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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
326
Davis Capital Management
Florida
$172 +$173 +2 New
DF
327
DecisionPoint Financial
Arizona
$170 +$173 +2 New
MCA
328
Maryland Capital Advisors
Maryland
$87 +$86 +1 New
ZBNA
329
Zions Bancorporation, National Association
Utah
$86 +$86 +1 New
CCMG
330
Clark Capital Management Group
Pennsylvania
-$34.8M -411,419 Closed
Wellington Management Group
331
Wellington Management Group
Massachusetts
-$11.2M -131,945 Closed
CM
332
Caption Management
Oklahoma
-$10.4M -123,357 Closed
LCM
333
Landscape Capital Management
New Jersey
-$6.44M -76,078 Closed
Schroder Investment Management Group
334
Schroder Investment Management Group
United Kingdom
-$6.15M -75,865 Closed
IMC Chicago
335
IMC Chicago
Illinois
-$2.94M -34,059 Closed
HSA
336
Hussman Strategic Advisors
Maryland
-$2.67M -31,500 Closed
OLA
337
Oliver Luxxe Assets
New Jersey
-$2.21M -26,159 Closed
PAM
338
Panagora Asset Management
Massachusetts
-$2.16M -25,514 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
-$2.1M -24,830 Closed
VF
340
Virtu Financial
New York
-$1.99M -23,547 Closed
WAM
341
Weiss Asset Management
Massachusetts
-$1.44M -16,980 Closed
Walleye Trading
342
Walleye Trading
New York
-$1.44M -16,666 Closed
HP
343
Havemeyer Place
Connecticut
-$1.34M -15,869 Closed
CIP
344
Convergence Investment Partners
Florida
-$1.34M -15,840 Closed
LIP
345
Lighthouse Investment Partners
Florida
-$1.12M -13,231 Closed
PAS
346
Park Avenue Securities
New York
-$991K -11,713 Closed
Man Group
347
Man Group
United Kingdom
-$886K -10,464 Closed
MML Investors Services
348
MML Investors Services
Massachusetts
-$825K -9,742 Closed
NICM
349
Neo Ivy Capital Management
New York
-$807K -9,534 Closed
DFCM
350
Dark Forest Capital Management
Puerto Rico
-$794K -9,386 Closed