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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$638K +$686K +7,539 New
CCIA
177
Campbell & Co Investment Adviser
Maryland
$630K -$1.24M -13,597 -65%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$613K +$20.7K +227 +3%
VRS
179
Virginia Retirement Systems
Virginia
$602K +$100K +1,100 +18%
MF
180
Magnetar Financial
Illinois
$590K +$635K +6,973 New
Prudential Financial
181
Prudential Financial
New Jersey
$574K -$799K -8,780 -56%
PCM
182
Polymer Capital Management
New York
$565K +$93.9K +1,032 +18%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$558K +$57.2K +629 +11%
CMF
184
Counterpoint Mutual Funds
California
$544K +$585K +6,432 New
VT
185
Vise Technologies
New York
$531K
Group One Trading
186
Group One Trading
Illinois
$529K -$775K -8,517 -58%
ProShare Advisors
187
ProShare Advisors
Maryland
$523K -$148K -1,629 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$511K +$549K +6,033 New
SC
189
Shay Capital
New York
$508K
JGC
190
J. Goldman & Co
New York
$508K +$546K +6,000 New
FRM
191
Fox Run Management
Connecticut
$492K +$552K +6,069 New
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$488K +$1.91K +21 +0.4%
VI
193
Vestcor Inc
New Brunswick, Canada
$486K
Two Sigma Investments
194
Two Sigma Investments
New York
$482K +$519K +5,700 New
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$475K -$13.3K -146 -3%
SOW
196
State of Wyoming
Wyoming
$445K +$155K +1,698 +48%
AU
197
AlphaGrep UK
$438K +$471K +5,180 New
Simplex Trading
198
Simplex Trading
Illinois
$414K +$445K +4,894 New
DS
199
DRW Securities
Illinois
$410K +$441K +4,849 New
SC
200
Shellback Capital
Massachusetts
$406K -$18.2K -200 -4%