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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
PI
376
PGGM Investments
Netherlands
– -$1.08M -16,212 Closed
FAF
377
Fjarde Ap-fonden
Sweden
– -$1.04M -15,567 Closed
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$954K -14,335 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
379
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$875K -13,091 Closed
PP
380
Paloma Partners
Connecticut
– -$823K -12,372 Closed
NIPH
381
NN Investment Partners Holdings
Netherlands
– -$758K -11,397 Closed
CCIA
382
Campbell & Co Investment Adviser
Maryland
– -$751K -11,285 Closed
MSV
383
MN Services Vermogensbeheer
Netherlands
– -$677K -10,167 Closed
SA
384
Springowl Associates
New York
– -$566K -8,500 Closed
TAM
385
Tocqueville Asset Management
New York
– -$487K -7,312 Closed
PM
386
Parametrica Management
Hong Kong
– -$485K -7,281 Closed
M&T Bank
387
M&T Bank
New York
– -$417K -6,279 Closed
AIM
388
Allen Investment Management
New York
– -$412K -6,184 Closed
TIA
389
Trust Investment Advisors
Indiana
– -$404K -6,075 Closed
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
– -$379K -5,700 Closed
SMDAM
391
Sumitomo Mitsui DS Asset Management
Japan
– -$309K -4,655 Closed
CANY
392
Caxton Associates (New York)
New York
– -$306K -4,600 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
– -$272K -4,081 Closed
SAM
394
Shell Asset Management
Netherlands
– -$264K -3,972 Closed
WBC
395
Westpac Banking Corp
Australia
– -$263K -3,949 Closed
NIMI
396
Natixis Investment Managers International
France
– -$250K -3,749 Closed
Macquarie Group
397
Macquarie Group
Australia
– -$220K -3,300 Closed
P
398
Pitcairn
Pennsylvania
– -$203K -3,048 Closed
GCP
399
GSA Capital Partners
United Kingdom
– -$202K -3,032 Closed
LS
400
Livforsakringsbolaget Skandia
Sweden
– -$73K -1,100 Closed