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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
26
Dynamo Internacional Gestao de Recursos
Brazil
$35.5M -$11.6M -189,449 -25%
GC
27
Guggenheim Capital
Illinois
$34M +$5.12M +83,510 +18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$33.5M -$4.87M -79,440 -13%
SI
29
Sapience Investments
California
$27.1M +$25.7M +418,660 +4,384%
AIM
30
ARGA Investment Management
Connecticut
$24.9M +$23.9M +389,049 +7,205%
UBS AM
31
UBS AM
Illinois
$24.6M +$1.79M +29,265 +8%
VNIM
32
Vaughan Nelson Investment Management
Texas
$24.1M -$1.31M -21,360 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$23.4M +$1.44M +23,495 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$22.7M -$2.6M -42,406 -11%
Invesco
35
Invesco
Georgia
$22.2M -$4.86M -79,287 -18%
Charles Schwab
36
Charles Schwab
California
$21.8M +$1.52M +24,703 +8%
BCM
37
Billings Capital Management
Virginia
$20.8M +$2.58M +42,135 +15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.3M +$1.92M +31,249 +11%
PPA
39
Parametric Portfolio Associates
Washington
$18.7M +$5.57M +90,883 +44%
HHMI
40
Howard Hughes Medical Institute
Maryland
$17.7M +$6.17M +100,661 +56%
O
41
OppenheimerFunds
New York
$17.5M +$2.28M +37,120 +15%
Bank of America
42
Bank of America
North Carolina
$16.9M +$6.48M +105,724 +65%
FPA
43
First Pacific Advisors
California
$14.6M +$10.3M +168,450 +273%
Swiss National Bank
44
Swiss National Bank
Switzerland
$14.4M +$350K +5,700 +3%
OAM
45
Oppenheimer Asset Management
New York
$14.3M +$2.12M +34,631 +18%
TBC
46
Tweedy, Browne Co
Connecticut
$14.2M -$44.2K -720 -0.3%
TCIM
47
TIAA CREF Investment Management
New York
$12.7M +$93.9K +1,531 +0.8%
BCM
48
Becker Capital Management
Oregon
$12.6M -$12M -195,845 -50%
SAM
49
Skyline Asset Management
Illinois
$12.3M -$2.35M -38,300 -16%
Fidelity International
50
Fidelity International
Bermuda
$12.2M -$3.64M -59,305 -23%