Vault-13

SIGNET JEWELERS LIMITED SIG

SHS · Common Stock · CUSIP G81276100 · ISIN BMG812761002

298 institutional holders -9 vs Q1 2024
48,178,33048.2m shares reported held*
108.0% of all shares outstanding*
$4.3bnreported value*
39 new 109 added 100 reduced 48 sold out net bought ≈ $46.6m (+509.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.1m this quarter). Holder counts are more reliable. Shares outstanding: 44.6m as of 2024-06-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $89.59. Options: 19 managers hold calls ($80.4m notional), 19 hold puts ($91.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 260Q4 22: 273Q1 23: 301Q2 23: 257Q3 23: 250Q4 23: 293Q1 24: 307Q2 24: 298298Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022260
Q4 2022273
Q1 2023301
Q2 2023257
Q3 2023250
Q4 2023293
Q1 2024307
Q2 2024298

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 152 bought or addedQ1 23: 135 cut or sold outQ2 23: 99 bought or addedQ2 23: 183 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 139 cut or sold outQ4 23: 140 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 152 bought or addedQ1 24: 142 cut or sold outQ2 24: 148 bought or addedQ2 24: 148 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022129134
Q1 2023152135
Q2 202399183
Q3 2023112139
Q4 2023140122
Q1 2024152142
Q2 2024148148

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $51.6mQ3 23 puts: $66.9mQ3 23P/C 1.30Q4 23 calls: $203.6mQ4 23 puts: $203.7mQ4 23P/C 1.00Q1 24 calls: $119.8mQ1 24 puts: $117.8mQ1 24P/C 0.98Q2 24 calls: $80.4mQ2 24 puts: $91.5mQ2 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2023$51.6m$66.9m1.30
Q4 2023$203.6m$203.7m1.00
Q1 2024$119.8m$117.8m0.98
Q2 2024$80.4m$91.5m1.14

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC Added +709,561+709.6k
Khrom Capital Management LLC New +651,448+651.4k
EMINENCE CAPITAL, LP Added +351,588+351.6k
Select Equity Group, L.P. Added +193,977+194.0k
DIMENSIONAL FUND ADVISORS LP Added +149,934+149.9k
Fund 1 Investments, LLC New +146,651+146.7k
WASATCH ADVISORS LP Added +143,777+143.8k
JANUS HENDERSON GROUP PLC Added +134,372+134.4k
TWINBEECH CAPITAL LP New +132,641+132.6k
Verition Fund Management LLC Added +128,870+128.9k

Biggest sellers

MORGAN STANLEY Reduced -1,119,752-1.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -286,867-286.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -281,374-281.4k
JPMORGAN CHASE & CO Reduced -280,370-280.4k
Point72 Asset Management, L.P. Reduced -175,980-176.0k
GOLDMAN SACHS GROUP INC Reduced -175,128-175.1k
Balyasny Asset Management L.P. Sold out -172,657-172.7k
BlackRock Inc. Reduced -123,862-123.9k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -107,963-108.0k
CITADEL ADVISORS LLC Reduced -97,128-97.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.3m260.6k shares
CITADEL ADVISORS LLC Reduced $13.8m154.3k shares
Walleye Trading LLC Added $9.0m100.8k shares
JANE STREET GROUP, LLC Added $8.8m98.4k shares
IMC-Chicago, LLC Added $5.2m57.8k shares
SIMPLEX TRADING, LLC Reduced $4.4m49.5k shares
WOLVERINE TRADING, LLC Added $4.0m44.5k shares
Squarepoint Ops LLC Reduced $2.1m23.1k shares
BARCLAYS PLC Reduced $1.8m20.0k shares
Portman Square Capital LLP Reduced $1.6m17.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.7m275.6k shares
Walleye Trading LLC Added $17.5m195.4k shares
CITADEL ADVISORS LLC Reduced $11.0m122.7k shares
PEAK6 Investments LLC Added $6.1m67.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.4m60.2k shares
IMC-Chicago, LLC Added $5.0m56.3k shares
Portman Square Capital LLP Reduced $4.5m50.7k shares
SIMPLEX TRADING, LLC Reduced $3.9m43.7k shares
BANK OF AMERICA CORP /DE/ Added $2.8m31.2k shares
WOLVERINE TRADING, LLC Reduced $2.5m27.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 14.4% 5.9m≈ $508.0m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.1 pts · filed 2026-09-04 10.2% +1.1 pts 4.0m≈ $346.8m 2026-09-04
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-07-14 6.6% 2.6m≈ $222.8m 2026-07-14
Select Equity Group, L.P. 13G · institution -1.9 pts · filed 2026-08-14 6.2% -1.9 pts 2.4m≈ $210.1m 2026-08-14
FMR LLC 13G · institution -6.1 pts · filed 2026-07-08 5.5% -6.1 pts 2.2m≈ $186.9m 2026-07-08
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 2.0m≈ $176.3m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 9 sellingQ4 23: 0 buyingQ4 23: 9 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$374.0k—
Q4 20220—0——
Q1 20230—5$4.1m$1.5m
Q2 20230—5$5.0m$5.0m
Q3 20230—9$13.8m$12.8m
Q4 20230—9$10.5m$9.6m
Q1 20240—7$18.5m$18.3m
Q2 20240—5$7.9m$5.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-24 Wooters Rebecca Chief Digital Officer Sold plan 3,000 $90.34 $271.0k3.0k shares -3%
2024-06-20 Hilson Joan M Officer Sold plan 8,000 $91.81 $734.5k8.0k shares -4%
2024-04-26 Ciccolini Vincent Chief Accounting Officer Sold 4,000 $101.64 $406.6k4.0k shares -8%
2024-04-22 Stitzer H. Todd Director Sold 10,000 $100.09 $1.0m10.0k shares -19%
2024-04-10 Stitzer H. Todd Director Sold 5,000 $100.07 $500.3k5.0k shares -9%
2024-04-09 Stitzer H. Todd Director Sold 5,000 $102.41 $512.0k5.0k shares -8%
2024-04-01 Drosos Virginia Chief Executive Officer, director Sold plan 45,000 $99.75 $4.5m45.0k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Select Equity Group, L.P. 2.47% of their portfolio NEW YORK, NY 6,949,7856.9m $622.6m $622.6m 2.47% Added +194.0k +193,977
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,761,8576.8m $605.7m $605.7m 0.01% Reduced -123.9k -123,862
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,883,3234.9m $437.4m $437.4m 0.01% Added +102.5k +102,538
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,386,7872.4m $213.8m $213.8m 0.06% Added +149.9k +149,934
5 Pacer Advisors, Inc. 0.42% of their portfolio Malvern, PA 2,069,0712.1m $185.3m $185.3m 0.42% Added +126.7k +126,726
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,739,1631.7m $155.8m $155.8m 0.01% Reduced -18.1k -18,107
7 COOPER CREEK PARTNERS MANAGEMENT LLC 5.13% of their portfolio NEW YORK, NY 1,570,3421.6m $140.7m $140.7m 5.13% Added +709.6k +709,561
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,017,5721.0m $91.2m $91.2m 0.01% Added +35.3k +35,310
9 FMR LLC 0.01% of their portfolio BOSTON, MA 940,041940.0k $84.2m $84.2m 0.01% Reduced -12.5k -12,482
10 EMINENCE CAPITAL, LP 1.22% of their portfolio NEW YORK, NY 844,428844.4k $75.6m $75.6m 1.22% Added +351.6k +351,588
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 832,231832.2k $74.6m $74.6m 0.07% Added +7.7k +7,686
12 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 790,377790.4k $70.8m $70.8m 0.04% Added +134.4k +134,372
13 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 784,403784.4k $70.3m $70.3m 0.04% Added +566 +566
14 Anomaly Capital Management, LP 2.36% of their portfolio New York, NY 691,451691.5k $61.9m $61.9m 2.36% Added +76.5k +76,534
15 FULLER & THALER ASSET MANAGEMENT, INC. 0.26% of their portfolio SAN MATEO, CA 680,195680.2k $60.9m $60.9m 0.26% Reduced -108.0k -107,963
16 Khrom Capital Management LLC 11.03% of their portfolio Miami Beach, FL 651,448651.4k $58.4m $58.4m 11.03% New
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 639,076639.1k $57.2m $57.2m 0.01% Added +10.2k +10,240
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 615,228615.2k $55.1m $55.1m 0.00% Reduced -280.4k -280,370
19 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 596,068596.1k $53.4m $53.4m 0.05% Reduced -286.9k -286,867
20 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 571,294571.3k $51.2m $51.2m 0.07% Reduced -58.1k -58,117
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 551,267551.3k $49.4m $49.4m 0.01% Reduced -8.6k -8,567
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio HOUSTON, TX 527,145527.1k $47.2m $47.2m 0.44% Added +74.4k +74,380
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 523,163523.2k $46.9m $46.9m 0.01% Added +5.8k +5,844
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 518,347518.3k $46.4m $46.4m 0.00% Reduced -1.1m -1,119,752
25 WASATCH ADVISORS LP 0.20% of their portfolio SALT LAKE CITY, UT 421,072421.1k $37.7m $37.7m 0.20% Added +143.8k +143,777
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 388,174388.2k $34.8m $34.8m 0.01% Added +22.2k +22,195
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 385,292385.3k $34.5m $34.5m 0.01% Reduced -1.4k -1,390
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 380,949380.9k $34.1m $34.1m 0.01% Reduced -175.1k -175,128
29 GMT Capital Corp 1.12% of their portfolio ATLANTA, GA 338,100338.1k $30.3m $30.3m 1.12% Added +100 +100
30 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 300,918300.9k $27.0m $27.0m 0.03% Reduced -97.1k -97,128
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 266,693266.7k $23.9m $23.9m 0.01% Added +91.9k +91,878
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 248,474248.5k $22.3m $22.3m 0.01% Reduced -5.6k -5,560
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 246,020246.0k $22.0m $22.0m 0.00% Reduced -14.1k -14,110
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 240,409240.4k $21.5m $21.5m 0.00% Added +122.1k +122,053
35 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio CHICAGO, IL 232,825232.8k $20.9m $20.9m 0.05% Reduced -281.4k -281,374
36 Brandywine Global Investment Management, LLC 0.14% of their portfolio PHILADELPHIA, PA 212,041212.0k $19.0m $19.0m 0.14% Added +22.7k +22,659
37 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 209,894209.9k $18.8m $18.8m 0.01% Reduced -8.4k -8,397
38 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 202,002202.0k $18.1m $18.1m 0.04% Added +5.2k +5,244
39 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 201,700201.7k $18.1m $18.1m 0.03% Reduced -12.3k -12,348
40 Granite Investment Partners, LLC 0.74% of their portfolio EL SEGUNDO, CA 198,744198.7k $17.8m $17.8m 0.74% Reduced -26.6k -26,598
41 GRACE & WHITE INC /NY 3.30% of their portfolio NY, NY 195,862195.9k $17.5m $17.5m 3.30% Reduced -50 -50
42 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 181,971182.0k $16.3m $16.3m 0.15% Reduced -1.1k -1,142
43 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 160,008160.0k $14.3m $14.3m 0.02% Added +2.0k +2,046
44 Fund 1 Investments, LLC 1.81% of their portfolio RINCON, PR 146,651146.7k $13.1m $13.1m 1.81% New
45 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 141,499141.5k $12.7m $12.7m 0.04% Added +58.6k +58,591
46 Wesleyan Assurance Society 1.10% of their portfolio BIRMINGHAM, X0 141,270141.3k $12.7m $12.7m 1.10% Unchanged
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 135,378135.4k $12.1m $12.1m 0.01% Reduced -2.2k -2,219
48 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 133,891133.9k $12.0m $12.0m 0.09% Added +128.9k +128,870
49 TWINBEECH CAPITAL LP 0.23% of their portfolio PURCHASE, NY 132,641132.6k $11.9m $11.9m 0.23% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 125,437125.4k $11.2m $11.2m 0.00% Added +497 +497
51 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 110,600110.6k $9.9m $9.9m 0.02% Reduced -200 -200
52 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 109,800109.8k $9.8m $9.8m 0.03% Reduced -176.0k -175,980
53 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 105,855105.9k $9.5m $9.5m 0.02% Added +6.8k +6,771
54 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 99,62499.6k $9.0m $9.0m 0.01% Added +22.7k +22,673
55 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 98,23698.2k $8.8m $8.8m 0.06% Added +7.4k +7,393
56 AXA S.A. 0.01% of their portfolio PARIS, I0 98,10698.1k $8.8m $8.8m 0.01% Added +95.3k +95,321
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 96,53696.5k $8.6m $8.6m 0.00% Added +40.4k +40,411
58 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 93,29093.3k $8.4m $8.4m 0.03% Added +5.1k +5,100
59 Ceredex Value Advisors LLC 0.15% of their portfolio WINTER PARK, FL 91,29791.3k $8.2m $8.2m 0.15% Reduced -15.1k -15,100
60 LAKEWOOD CAPITAL MANAGEMENT, LP 0.69% of their portfolio New York, NY 90,00090.0k $8.1m $8.1m 0.69% New
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 87,50087.5k $7.8m $7.8m 0.01% Unchanged
62 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 87,38887.4k $7.8m $7.8m 0.01% Added +44.8k +44,819
63 Permit Capital, LLC 2.73% of their portfolio WEST CONSHOHOCKEN, PA 81,00081.0k $7.3m $7.3m 2.73% Reduced -29.0k -29,000
64 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 79,28279.3k $7.1m $7.1m 0.12% Reduced -64.6k -64,554
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 76,52176.5k $6.9m $6.9m 0.01% Reduced -4.9k -4,940
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 72,25472.3k $6.5m $6.5m 0.01% Reduced -18.8k -18,816
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 71,80071.8k $6.4m $6.4m 0.01% Reduced -6.2k -6,200
68 WEDGE CAPITAL MANAGEMENT L L P/NC 0.11% of their portfolio CHARLOTTE, NC 67,02267.0k $6.0m $6.0m 0.11% Reduced -10.0k -10,022
69 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 60,00060.0k $5.4m $5.4m 0.13% Unchanged
70 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 55,93455.9k $5.0m $5.0m 0.01% Added +9.7k +9,656
71 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 55,55855.6k $5.0m $5.0m 0.01% Added +6.0k +6,037
72 Harber Asset Management LLC 1.30% of their portfolio Asheville, NC 54,55754.6k $4.9m $4.9m 1.30% Added +3.6k +3,554
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,94753.9k $4.8m $4.8m 0.00% Added +17.0k +17,030
74 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 53,21953.2k $4.8m $4.8m 0.05% Added +26.2k +26,221
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,66744.7k $4.0m $4.0m 0.00% Reduced -12.0k -12,001
76 GAM Holding AG 0.31% of their portfolio Zurich, V8 44,60044.6k $4.0m $4.0m 0.31% New
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,29943.3k $3.9m $3.9m 0.00% Reduced -951 -951
78 ARMISTICE CAPITAL, LLC 0.10% of their portfolio NEW YORK, NY 43,26743.3k $3.9m $3.9m 0.10% New
79 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 42,68442.7k $3.8m $3.8m 0.06% Reduced -2.9k -2,909
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,62741.6k $3.7m $3.7m 0.00% Added +1.6k +1,575
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,61341.6k $3.7m $3.7m 0.00% Added +5.8k +5,844
82 Southeast Asset Advisors, LLC 0.44% of their portfolio THOMASVILLE, GA 41,19641.2k $3.7m $3.7m 0.44% Added +2.3k +2,283
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 41,04841.0k $3.7m $3.7m 0.01% Added +25.4k +25,391
84 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 40,70540.7k $3.6m $3.6m 0.01% Added +17.5k +17,509
85 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 40,03940.0k $3.6m $3.6m 0.08% Added +35.8k +35,789
86 Leonard Green & Partners, L.P. 0.07% of their portfolio Los Angeles, CA 39,05039.0k $3.5m $3.5m 0.07% Added +1.6k +1,641
87 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 38,62238.6k $3.5m $3.5m 0.01% Added +7.6k +7,606
88 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 38,40038.4k $3.4m $3.4m 0.00% Added +6.8k +6,800
89 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 36,71736.7k $3.3m $3.3m 0.01% Added +29.8k +29,770
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,59636.6k $3.3m $3.3m 0.00% Reduced -10.4k -10,389
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,43336.4k $3.3m $3.3m 0.00% Reduced -358 -358
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 36,27336.3k $3.2m $3.2m 0.01% First filing
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,25636.3k $3.2m $3.2m 0.00% Reduced -1 -1
94 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.26% of their portfolio Englewood, NJ 34,38034.4k $3.1m $3.1m 0.26% New
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,83433.8k $3.0m $3.0m 0.00% Added +1.4k +1,395
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,92232.9k $2.9m $2.9m 0.00% Added +3.3k +3,312
97 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 32,58032.6k $2.9m $2.9m 0.00% New
98 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 31,39831.4k $2.8m $2.8m 0.06% New
99 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 30,94830.9k $3.2m $3.2m 0.02% First filing
100 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 30,48330.5k $2.7m $2.7m 0.00% Added +14.8k +14,775