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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Skyline Asset Management
Illinois
$13.8M +$800K +13,000 +7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$12M -$29.2M -474,985 -72%
SO
53
STRS Ohio
Ohio
$11.6M +$3.08M +50,000 +40%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.4M +$876K +14,236 +9%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$11M -$236K -3,837 -2%
SC
56
Skylands Capital
Wisconsin
$9.53M -$298K -4,850 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$9.46M +$778K +12,646 +10%
BRCA
58
Birch Run Capital Advisors
Texas
$9.32M
LA
59
LFL Advisers
Illinois
$8.85M -$1.05M -17,000 -11%
APG Asset Management
60
APG Asset Management
Netherlands
$8.71M -$2.87M -46,600 -26%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.28M +$31K +504 +0.4%
SI
62
Stephens Inc
Arkansas
$8.27M -$135K -2,189 -2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$8.19M -$560K -9,104 -7%
GLA
64
Great Lakes Advisors
Illinois
$8.12M +$7.51M +121,989 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.1M -$538K -8,737 -7%
HP
66
Hosking Partners
United Kingdom
$7.92M +$43.8K +712 +0.6%
TA
67
Teachers Advisors
New York
$7.89M +$1.43M +23,210 +24%
Prudential Financial
68
Prudential Financial
New Jersey
$7.87M -$2.12M -34,481 -23%
GWI
69
Grace & White Inc
New York
$7.87M -$27.7K -450 -0.4%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$7.86M +$7.27M +118,159 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.47M -$233K -3,779 -3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$7.26M +$2.91M +47,342 +77%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.19M -$1.06M -17,217 -14%
Credit Agricole
74
Credit Agricole
France
$7.19M +$2.13M +34,597 +47%
Nomura Asset Management
75
Nomura Asset Management
Japan
$7.18M -$1.64M -26,575 -20%