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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
DDC
326
DF Dent & Co
Maryland
– -$871K -15,000 Closed
ET
327
Entropy Technologies
New York
– -$808K -13,917 Closed
DTL
328
Dynamic Technology Lab
Singapore
– -$783K -13,480 Closed
Norges Bank
329
Norges Bank
Norway
– -$769K -13,247 Closed
EF
330
Empirical Finance
Pennsylvania
– -$690K -11,891 Closed
Ninety One (UK)
331
Ninety One (UK)
United Kingdom
– -$648K -11,166 Closed
CC
332
Centiva Capital
New York
– -$586K -10,094 Closed
SB
333
SIG Brokerage
New York
– -$537K -9,252 Closed
Wolverine Trading
334
Wolverine Trading
Illinois
– -$587K -8,835 Closed
AG
335
Algert Global
California
– -$386K -6,650 Closed
SPA
336
Sherbrooke Park Advisers
New York
– -$363K -6,255 Closed
ACM
337
Aster Capital Management
United Arab Emirates
– -$240K -4,596 Closed
I
338
InceptionR
California
– -$257K -4,431 Closed
SG Americas Securities
339
SG Americas Securities
New York
– -$255K -4,394 Closed
CL
340
CSS LLC
Illinois
– -$292K -4,390 Closed
ETC
341
Exchange Traded Concepts
Oklahoma
– -$250K -4,301 Closed
VI
342
Versor Investments
New York
– -$250K -4,300 Closed
LSA
343
Leonteq Securities AG
Switzerland
– -$105K -1,800 Closed
CCM
344
Coldstream Capital Management
Washington
– -$50.1K -863 Closed
HT
345
Headlands Technologies
Illinois
– -$36K -620 Closed
HCP
346
Hexagon Capital Partners
Arkansas
– -$30.9K -532 Closed
QC
347
Quent Capital
New York
– -$14.5K -250 Closed
GWMI
348
Guardian Wealth Management (Illinois)
Illinois
– -$10.7K -184 Closed
SW
349
SVB Wealth
Massachusetts
– -$9.29K -160 Closed
AA
350
Addison Advisors
Vermont
– -$2.96K -51 Closed