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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$2.36M +$2.39M +35,000 New
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$2.33M +$2.36M +34,510 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.3M +$2.33M +34,098 New
MTB
129
Mizuho Trust & Banking
Japan
$2.23M +$2.26M +33,042 New
MSA
130
Mason Street Advisors
Wisconsin
$2.14M +$2.16M +31,680 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2.12M +$2.15M +31,500 New
Bessemer Group
132
Bessemer Group
New Jersey
$2.05M +$2.08M +30,408 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.91M +$1.93M +28,277 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$1.69M +24,781 New
SAA
135
Southeast Asset Advisors
Georgia
$1.66M +$1.68M +24,670 New
MBT
136
Monroe Bank & Trust
Michigan
$1.56M +$1.58M +23,100 New
AG
137
Aperio Group
California
$1.54M +$1.56M +22,836 New
GAM
138
Gotham Asset Management
New York
$1.48M +$1.5M +21,907 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$1.49M +21,759 New
SB
140
Suntrust Banks
Georgia
$1.46M +$1.48M +21,645 New
SFP
141
Santa Fe Partners
New Mexico
$1.43M +$1.45M +21,244 New
WCM
142
Winton Capital Management
United Kingdom
$1.35M +$1.37M +20,015 New
GA
143
Geneva Advisors
Illinois
$1.35M +$1.36M +19,963 New
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$1.34M +$1.36M +19,900 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.32M +19,263 New
VRS
146
Virginia Retirement Systems
Virginia
$1.29M +$1.31M +19,200 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$1.28M +18,797 New
HHMI
148
Howard Hughes Medical Institute
Maryland
$1.24M +$1.26M +18,430 New
US Bancorp
149
US Bancorp
Minnesota
$1.16M +$1.17M +17,148 New
AT
150
Arden Trust
Delaware
$1.08M +$1.1M +16,096 New