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Get Institutions for : 
Signet Group Plc (ADR) (SIG)  
$97.18 2.83 (3%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    28
Total shares held : 
47,178,944  
% of shares held : 
90.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
-263,863  
% of shares held change : 
  -0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$72.67  
Last Quarter's Ending Price : 
$107.26  
Last Quarter's Average Price
$82.00  
Change from last quarter's     
avg. price to the last closing  : 
15.18 (18.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,027,980
 2.18%
 
Increased Positions :
91
 2,676,222
 5.67%
 
Unchanged Positions :
42
 494,990
 1.05%
 
Decreased Positions :
105
-3,523,661
-7.47%
 
Closed Positions :
18
-444,404
-0.94%
 
Guru Positions :
1
60
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AlphaCrest Capital Management LLC 45 *Closed 2022-12-31 0 $0 -5,221
   GREENLEAF TRUST *Closed 2024-03-31 0 $0 -1,879
   Vident Investment Advisory LLC 64 *Closed 2023-09-30 0 $0 -3,394
   McGlone Suttner Wealth Management Inc. 270 *Closed 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 1776 *Closed 2023-12-31 0 $0 -3,919
   PEAK6 Investments LLC 1123 *Closed 2023-12-31 0 $0 -16,303
   QUANTBOT TECHNOLOGIES LLC 1557 *Closed 2023-12-31 0 $0 -7,436
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1188 *Closed 2023-12-31 0 $0 -5,674
   LINCOLN NATIONAL CORP *Closed 2024-03-31 0 $0 -2,065
   AMERICAN FINANCIAL GROUP INC 73 *Closed 2023-12-31 0 $0 -220,000
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -28
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3401 *Closed 2024-03-31 0 $0 -5,311
   WEISS MULTI-STRATEGY ADVISERS LLC 201 *Closed 2024-03-31 0 $0 -33,957
   CIBC GLOBAL ASSET MANAGEMENT INC 1152 *Closed 2023-12-31 0 $0 -4,604
   1060 Capital LLC 11 *Closed 2023-12-31 0 $0 -75,000
   RENAISSANCE TECHNOLOGIES LLC 4260 *Closed 2023-12-31 0 $0 -6,500
   Headlands Technologies LLC 1328 *Closed 2023-12-31 0 $0 -234
   AIGEN INVESTMENT MANAGEMENT LP 882 *Closed 2023-12-31 0 $0 -9,656
   MARSHALL WACE LLP 2283 *Closed 2023-12-31 0 $0 -12,896
   NOMURA HOLDINGS INC 1151 *Closed 2023-12-31 0 $0 -37,200
   AdvisorNet Financial Inc 2448 *Closed 2024-03-31 0 $0 -13
   Crewe Advisors LLC 658 *Closed 2023-12-31 0 $0 -2
   CREDIT AGRICOLE S A 892 *Closed 2023-12-31 0 $0 -10,000
   OXFORD ASSET MANAGEMENT 281 *Closed 2023-12-31 0 $0 -10,392
   DF DENT & CO INC 269 *Closed 2023-12-31 0 $0 -15,000
   Privium Fund Management (UK) Ltd *Closed 2024-03-31 0 $0 -2,010

  26 Records found
  1    
  Page 1 of 1
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