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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
351
Dark Forest Capital Management
Puerto Rico
– -$794K -9,386 Closed
MP
352
Mangrove Partners
Connecticut
– -$787K -9,299 Closed
PS
353
Principal Securities
Iowa
– -$713K -8,418 Closed
JG
354
Jain Global
New York
– -$682K -8,060 Closed
MF
355
Magnetar Financial
Illinois
– -$590K -6,973 Closed
PCM
356
Polymer Capital Management
New York
– -$565K -6,676 Closed
CMF
357
Counterpoint Mutual Funds
California
– -$544K -6,432 Closed
FRM
358
Fox Run Management
Connecticut
– -$492K -6,069 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
359
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$511K -6,033 Closed
JGC
360
J. Goldman & Co
New York
– -$508K -6,000 Closed
SOW
361
State of Wyoming
Wyoming
– -$445K -5,252 Closed
AU
362
AlphaGrep UK
– -$438K -5,180 Closed
Simplex Trading
363
Simplex Trading
Illinois
– -$423K -4,894 Closed
DS
364
DRW Securities
Illinois
– -$410K -4,849 Closed
SC
365
Shellback Capital
Massachusetts
– -$406K -4,800 Closed
QCM
366
Qsemble Capital Management
New York
– -$388K -4,581 Closed
QOP
367
Quinn Opportunity Partners
Virginia
– -$381K -4,500 Closed
QIM
368
Quantitative Investment Management
Virginia
– -$343K -4,063 Closed
BP
369
BBR Partners
New York
– -$308K -3,637 Closed
AWP
370
Abacus Wealth Partners
California
– -$307K -3,632 Closed
CFM
371
Catalyst Funds Management
Australia
– -$290K -3,428 Closed
HighTower Advisors
372
HighTower Advisors
Illinois
– -$257K -3,039 Closed
GWP
373
Gateway Wealth Partners
Wisconsin
– -$251K -2,964 Closed
CIAM
374
Caitong International Asset Management
Hong Kong
– -$238K -2,812 Closed
GS
375
GTS Securities
Florida
– -$215K -2,543 Closed