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Signet Jewelers
SIG

Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$2.82M +$2.71M +35,819 New
ARC
127
Absolute Return Capital
Massachusetts
$2.76M -$4.27M -56,506 -62%
SAM
128
Symphony Asset Management
California
$2.7M -$1.04M -13,742 -29%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.51M – – –
MSA
130
Mason Street Advisors
Wisconsin
$2.5M -$18.2K -240 -0.7%
Citadel Advisors
131
Citadel Advisors
Florida
$2.47M -$3.19M -42,116 -57%
IRF
132
IBM Retirement Fund
New York
$2.39M -$170K -2,250 -7%
Bessemer Group
133
Bessemer Group
New Jersey
$2.3M -$85.3K -1,128 -4%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$2.25M +$2.16M +28,600 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.24M +$605 +8 +0%
AG
136
Aperio Group
California
$2.24M -$2.79M -36,847 Closed
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$507K +6,700 +31%
MBT
138
Monroe Bank & Trust
Michigan
$2.18M +$237K +3,132 +13%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.05M -$681K -9,000 -26%
SAA
140
Southeast Asset Advisors
Georgia
$1.89M -$71.1K -940 -4%
US Bancorp
141
US Bancorp
Minnesota
$1.87M +$574K +7,590 +47%
U
142
UBS
Switzerland
$1.85M +$55.8K +738 +3%
HHMI
143
Howard Hughes Medical Institute
Maryland
$1.77M +$201K +2,660 +13%
VRS
144
Virginia Retirement Systems
Virginia
$1.77M – – –
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M +$666K +8,800 +66%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.72M +$1.66M +21,900 New
WCM
147
Winton Capital Management
United Kingdom
$1.71M +$14.5K +192 +0.9%
SB
148
Suntrust Banks
Georgia
$1.64M -$51.4K -680 -3%
Macquarie Group
149
Macquarie Group
Australia
$1.53M – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$75.6K -1,000 -5%
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6
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