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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
STMM
101
South Texas Money Management
Texas
$14.2M +$2.41M +18,775 +22%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$14.1M +$2.55M +19,848 +24%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.5M -$134K -1,044 -1%
Prudential Financial
104
Prudential Financial
New Jersey
$13.4M +$5.94M +46,299 +89%
BJ
105
BlackRock Japan
Japan
$13.2M +$528K +4,119 +4%
USAA
106
United Services Automobile Association
Texas
$12.4M -$5.49M -42,809 -32%
CS
107
Credit Suisse
Switzerland
$12.3M -$1.41M -11,022 -11%
JIM
108
Jupiter Investment Management
United Kingdom
$12.3M +$11.7M +91,029 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$12.2M +$411K +3,208 +4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$12.2M +$6.96M +54,298 +155%
BA
111
BlackRock Advisors
Delaware
$12M +$8.12M +63,299 +258%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$3.87M +30,200 +56%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$3.12M -24,330 -23%
NC
114
Nicholas Company
Wisconsin
$11.2M +$10.6M +82,560 New
DP
115
DSAM Partners
United Kingdom
$11M +$10.4M +80,750 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$10.8M +$10.2M +79,383 New
ZDA
117
Zweig-DiMenna Associates
New York
$10M +$3.08M +24,000 +48%
O
118
OppenheimerFunds
New York
$9.8M +$9.23M +71,980 New
JP Morgan Chase
119
JP Morgan Chase
New York
$9.65M -$4.49M -35,007 -33%
ACI
120
AMP Capital Investors
Australia
$9.46M -$495K -3,859 -5%
Citigroup
121
Citigroup
New York
$9.16M +$6.68M +52,060 +342%
FCG
122
FrontFour Capital Group
Connecticut
$9.11M +$8.58M +66,939 New
RIM
123
RS Investment Management
California
$8.85M -$21M -163,942 -72%
MCM
124
Moore Capital Management
New York
$8.85M -$10.9M -85,000 -57%
MPAM
125
Monarch Partners Asset Management
Massachusetts
$8.8M +$1.98M +15,441 +31%