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Signet Jewelers

Name Holding Trade Value Shares
Change
Change in
Stake
O'Shaughnessy Asset Management
201
O'Shaughnessy Asset Management
Connecticut
$2K +$1.92K +108 New
BCA
202
Berman Capital Advisors
Georgia
$2K +$2.1K +118 New
GWS
203
Glassman Wealth Services
Virginia
$1K +$568 +32 New
EW
204
Evoke Wealth
California
$370 +$302 +17 New
Maverick Capital
205
Maverick Capital
Texas
– -$12.8M -761,829 Closed
Jupiter Investment Management
206
Jupiter Investment Management
United Kingdom
– -$8.33M -497,215 Closed
Samlyn Capital
207
Samlyn Capital
New York
– -$5.13M -306,280 Closed
QIM
208
Quantitative Investment Management
Virginia
– -$1.72M -102,608 Closed
OMERS Administration Corp
209
OMERS Administration Corp
Ontario, Canada
– -$1.21M -72,000 Closed
APG Asset Management
210
APG Asset Management
Netherlands
– -$1.1M -71,513 Closed
AAA
211
Adams Asset Advisors
Texas
– -$865K -51,628 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$725K -43,242 Closed
PP
213
PDT Partners
New York
– -$661K -39,439 Closed
MA
214
MYDA Advisors
New York
– -$692K -39,000 Closed
SM
215
Sciencast Management
New Jersey
– -$667K -38,400 Closed
South Dakota Investment Council
216
South Dakota Investment Council
South Dakota
– -$471K -28,100 Closed
Massachusetts Financial Services
217
Massachusetts Financial Services
Massachusetts
– -$300K -17,901 Closed
Quantbot Technologies
218
Quantbot Technologies
New York
– -$295K -17,658 Closed
BIM
219
Bogle Investment Management
Massachusetts
– -$231K -13,778 Closed
PHK
220
Point72 Hong Kong
Hong Kong
– -$225K -13,452 Closed
IEFM
221
IQ EQ Fund Management
Ireland
– -$171K -10,180 Closed
PEAK6 Investments
222
PEAK6 Investments
Illinois
– -$122K -6,883 Closed
FIA
223
FNY Investment Advisers
New York
– -$77K -4,628 Closed
DCM
224
Dupont Capital Management
Delaware
– -$63K -3,753 Closed
SLWS
225
Swaine & Leidel Wealth Services
Florida
– -$482K -1,800 Closed