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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
URS
201
Utah Retirement Systems
Utah
$1.21M -$132K -1,500 -10%
BC
202
Brinker Capital
Pennsylvania
$1.19M +$860K +9,802 +346%
AIM
203
Allen Investment Management
New York
$1.17M -$2.01M -22,897 -65%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.17M -$262K -2,981 -19%
CCMH
205
Cornerstone Capital Management Holdings
New York
$1.15M -$302K -3,442 -22%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1.13M +$862K +9,821 +447%
XK
207
Xact Kapitalforvaltning
Sweden
$1.13M +$1.4K +16 +0.1%
Twin Tree Management
208
Twin Tree Management
Texas
$1.07M +$992K +11,311 New
DL
209
Delta Lloyd
Netherlands
$1.03M +$479K +5,460 +100%
SC
210
Saturna Capital
Washington
$964K
TBA
211
Tower Bridge Advisors
Pennsylvania
$962K +$895K +10,205 New
Truist Financial
212
Truist Financial
North Carolina
$949K -$97.5K -1,111 -10%
PAWC
213
P.A.W. Capital
Connecticut
$943K +$175K +2,000 +25%
LCM
214
Logan Capital Management
Pennsylvania
$921K -$126K -1,440 -13%
HighTower Advisors
215
HighTower Advisors
Illinois
$921K +$563K +6,421 +190%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$912K -$161K -1,830 -16%
MSA
217
Mason Street Advisors
Wisconsin
$897K -$62.1K -708 -7%
Janus Henderson Group
218
Janus Henderson Group
$893K +$87.7K +1,000 +12%
FCH
219
Freestone Capital Holdings
Washington
$861K +$510K +5,812 +175%
MLIC
220
Mandatum Life Insurance Company
Finland
$857K
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$847K -$412K -4,700 -34%
CBB
222
Citizens Business Bank
California
$820K
CAM
223
Capstone Asset Management
Texas
$796K -$117K -1,330 -14%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$783K -$9.65K -110 -1%
Victory Capital Management
225
Victory Capital Management
Texas
$761K +$55.9K +637 +9%