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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$13.6M +$10.8M +80,700 +315%
JP Morgan Chase
102
JP Morgan Chase
New York
$13.6M -$5.58M -41,611 -28%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$13M -$6.7K -50 -0%
CS
104
Credit Suisse
Switzerland
$13M -$740K -5,519 -5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12.8M -$598K -4,461 -4%
Bank of America
106
Bank of America
North Carolina
$12.2M +$3.28M +24,467 +35%
BJ
107
BlackRock Japan
Japan
$11.9M +$731K +5,452 +6%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$11.1M +$2.43M +18,108 +27%
STMM
109
South Texas Money Management
Texas
$11M +$11.5M +85,817 New
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$10.7M +$1.14M +8,495 +11%
COC
111
Commonwealth Opportunity Capital
California
$10.5M +$10.9M +81,700 New
US Bancorp
112
US Bancorp
Minnesota
$9.73M -$270K -2,012 -3%
ACI
113
AMP Capital Investors
Australia
$9.52M +$4.66M +34,753 +87%
AH
114
Achievement Holdings
Illinois
$9.04M -$4.23M -31,600 -31%
TPSF
115
Texas Permanent School Fund
Texas
$8.74M -$543K -4,048 -6%
ARTA
116
A.R.T. Advisors
New York
$8.5M +$3.57M +26,629 +67%
RSCM
117
Rail-Splitter Capital Management
Illinois
$8.46M +$179K +1,335 +2%
PP
118
PDT Partners
New York
$8.39M +$4.98M +37,165 +131%
AAMU
119
Amundi Asset Management US
Massachusetts
$8.37M -$36.2K -270 -0.4%
AllianceBernstein
120
AllianceBernstein
Tennessee
$7.97M -$405K -3,021 -5%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.9M +$84.4K +630 +1%
CI
122
Cowen Inc
New York
$7.9M +$8.25M +61,570 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$7.59M +$4.45M +33,200 +128%
BlackRock
124
BlackRock
New York
$7.56M -$182K -1,360 -2%
SC
125
Shellback Capital
Massachusetts
$7.05M +$7.37M +55,000 New