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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
SLWS
126
Swaine & Leidel Wealth Services
Florida
$642K +$49.6K +1,800 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$636K -$80.5K -2,920 -11%
QT
128
Quantamental Technologies
New York
$607K +$616K +22,349 New
RE
129
RBC Europe
United Kingdom
$589K -$20.7K -750 -3%
DCM
130
Dupont Capital Management
Delaware
$569K +$354K +12,846 +158%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$559K
DTL
132
Dynamic Technology Lab
Singapore
$547K +$555K +20,131 New
GH
133
GAM Holding
Switzerland
$546K +$146K +5,281 +36%
MAM
134
Meeder Asset Management
Ohio
$540K +$446K +16,177 +436%
AIP
135
Ameritas Investment Partners
Nebraska
$533K
UBS Group
136
UBS Group
Switzerland
$508K +$413K +14,982 +405%
IRC
137
Investors Research Corp
Georgia
$507K -$6.21K -225 -1%
SOMRS
138
State of Michigan Retirement System
Michigan
$502K
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$479K -$103K -3,744 -34%
WCM
140
Wedge Capital Management
North Carolina
$465K +$50.2K +1,820 +12%
FRM
141
Fox Run Management
Connecticut
$384K +$153K +5,561 +65%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$378K +$2.76K +100 +0.7%
ECM
143
Element Capital Management
New York
$373K +$379K +13,738 New
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$372K -$715K -25,920 -65%
OAC
145
OMERS Administration Corp
Ontario, Canada
$371K +$364K +13,200 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$365K +$7.31K +265 +2%
SACTSONJ
147
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$353K
Macquarie Group
148
Macquarie Group
Australia
$348K
Holocene Advisors
149
Holocene Advisors
New York
$342K +$348K +12,608 New
USAA
150
United Services Automobile Association
Texas
$341K +$48.1K +1,744 +16%