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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
151
Global Endowment Management
North Carolina
$3.54M +$3.33M +32,000 New
Credit Agricole
152
Credit Agricole
France
$3.52M +$2.59M +24,831 +355%
MSA
153
Mason Street Advisors
Wisconsin
$3.44M -$81.9K -787 -2%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$31.2K +300 +1%
Bank of America
155
Bank of America
North Carolina
$3.01M -$337K -3,235 -11%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$2.88M -$531K -5,100 -16%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$2.84M +$27.5K +264 +1%
KCM
158
Kingdon Capital Management
New York
$2.77M +$2.6M +25,000 New
AG
159
Aperio Group
California
$2.73M -$14.4K -138 -0.6%
GWI
160
Grace & White Inc
New York
$2.67M
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.61M -$18.8K -181 -0.8%
MBT
162
Monroe Bank & Trust
Michigan
$2.61M -$144K -1,380 -6%
GC
163
Guggenheim Capital
Illinois
$2.6M -$275K -2,645 -10%
DCM
164
Driehaus Capital Management
Illinois
$2.6M +$2.44M +23,472 New
Canada Life
165
Canada Life
Manitoba, Canada
$2.5M +$1.89M +18,200 +403%
RA
166
Royce & Associates
New York
$2.49M -$8.22M -79,000 -78%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$2.39M +$10.4K +100 +0.5%
Allianz Asset Management
169
Allianz Asset Management
Germany
$2.21M -$7.95M -76,355 -79%
PGCM
170
Prescott Group Capital Management
Oklahoma
$2.21M
JCM
171
JS Capital Management
New York
$2.21M +$2.08M +20,000 New
JHIU
172
Janus Henderson Investors US
Colorado
$2.2M -$1.15M -11,000 -36%
IRF
173
IBM Retirement Fund
New York
$2.17M -$20.8K -200 -1%
HHMI
174
Howard Hughes Medical Institute
Maryland
$2.12M -$529K -5,086 -21%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$5.31K -51 -0.3%