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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
CM
176
Castleark Management
Illinois
$3.01M +$2.77M +22,900 New
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.87M
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$2.82M +$2.59M +21,400 New
AG
179
Aperio Group
California
$2.8M -$125K -1,036 -5%
AIM
180
Allen Investment Management
New York
$2.74M +$2.18M +18,000 +633%
GWI
181
Grace & White Inc
New York
$2.7M -$351K -2,900 -12%
Brown Advisory
182
Brown Advisory
Maryland
$2.69M +$746K +6,159 +43%
VAM
183
Visium Asset Management
New York
$2.63M +$2.42M +20,000 New
PGCM
184
Prescott Group Capital Management
Oklahoma
$2.63M
IRF
185
IBM Retirement Fund
New York
$2.6M +$100K +828 +4%
HHMI
186
Howard Hughes Medical Institute
Maryland
$2.6M -$292K -2,408 -11%
BACM
187
Blue Arrow Capital Management
New York
$2.47M -$6.81M -56,200 -75%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$5.33K -44 -0.2%
KBC Group
189
KBC Group
Belgium
$2.35M +$2.16M +17,859 New
CCM
190
Catapult Capital Management
New York
$2.32M -$5.85M -48,298 -73%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M
SI
192
Standard Investments
New York
$2.27M -$972K -8,030 -32%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$2.43M -20,033 -54%
Voloridge Investment Management
194
Voloridge Investment Management
Florida
$2.19M -$2.81M -23,243 -58%
CCMH
195
Cornerstone Capital Management Holdings
New York
$2.11M +$959K +7,920 +97%
EA
196
Emerald Advisers
Pennsylvania
$2.05M +$1.89M +15,572 New
JG
197
Jefferies Group
New York
$1.96M +$333K +2,747 +23%
IF
198
Ironwood Financial
Arizona
$1.94M +$1.91M +15,752 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$1.89M +$1.43M +11,829 +469%
AAF
200
Andra AP-fonden
Sweden
$1.88M +$1.73M +14,300 New