Vault-13

SIGNET JEWELERS LIMITED SIG

SHS · Common Stock · CUSIP G81276100 · ISIN BMG812761002

291 institutional holders -29 vs Q3 2024
48,416,73148.4m shares reported held*
111.3% of all shares outstanding*
$3.9bnreported value*
28 new 109 added 100 reduced 64 sold out net bought ≈ $67.4m (+823.4k 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 ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 43.5m as of 2024-11-29, 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 ≈ $80.70. Options: 22 managers hold calls ($213.7m notional), 19 hold puts ($91.4m).

Trends to Q4 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: 298Q3 24: 320Q4 24: 291291Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022260
Q4 2022273
Q1 2023301
Q2 2023257
Q3 2023250
Q4 2023293
Q1 2024307
Q2 2024298
Q3 2024320
Q4 2024291

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 156 bought or addedQ3 24: 147 cut or sold outQ4 24: 137 bought or addedQ4 24: 164 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023152135
Q2 202399183
Q3 2023112139
Q4 2023140122
Q1 2024152142
Q2 2024148148
Q3 2024156147
Q4 2024137164

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 24 calls: $119.8mQ1 24 puts: $117.8mQ1 24P/C 0.98Q2 24 calls: $80.4mQ2 24 puts: $91.5mQ2 24P/C 1.14Q3 24 calls: $179.3mQ3 24 puts: $97.7mQ3 24P/C 0.54Q4 24 calls: $213.7mQ4 24 puts: $91.4mQ4 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q1 2024$119.8m$117.8m0.98
Q2 2024$80.4m$91.5m1.14
Q3 2024$179.3m$97.7m0.54
Q4 2024$213.7m$91.4m0.43

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC Added +1,724,592+1.7m
Anomaly Capital Management, LP Added +1,579,410+1.6m
BANK OF AMERICA CORP /DE/ Added +466,510+466.5k
Fund 1 Investments, LLC Added +385,478+385.5k
UBS Group AG Added +372,493+372.5k
MILLENNIUM MANAGEMENT LLC Added +294,071+294.1k
Schonfeld Strategic Advisors LLC Added +292,961+293.0k
JANUS HENDERSON GROUP PLC Added +286,974+287.0k
Khrom Capital Management LLC Added +224,339+224.3k
AMERICAN CENTURY COMPANIES INC Added +182,948+182.9k

Biggest sellers

Select Equity Group, L.P. Reduced -1,510,096-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -855,816-855.8k
D. E. Shaw & Co., Inc. Reduced -491,239-491.2k
WASATCH ADVISORS LP Sold out -416,448-416.4k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -384,725-384.7k
JPMORGAN CHASE & CO Reduced -361,586-361.6k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -343,315-343.3k
Pacer Advisors, Inc. Reduced -302,983-303.0k
Rockefeller Capital Management L.P. Sold out -218,096-218.1k
GMT Capital Corp Reduced -177,100-177.1k

Biggest calls

BANK OF AMERICA CORP /DE/ Added $40.4m500.0k shares
CITADEL ADVISORS LLC Added $39.5m488.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.8m393.4k shares
J. Goldman & Co LP New $17.8m220.0k shares
SCOPUS ASSET MANAGEMENT, L.P. New $16.1m200.0k shares
Walleye Trading LLC Reduced $11.9m146.9k shares
Fund 1 Investments, LLC New $10.8m133.5k shares
Parallax Volatility Advisers, L.P. Added $7.4m91.1k shares
JANE STREET GROUP, LLC Reduced $6.2m77.3k shares
Squarepoint Ops LLC Added $5.6m69.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.8m195.2k shares
Walleye Trading LLC Added $12.9m159.4k shares
CITADEL ADVISORS LLC Added $10.9m135.4k shares
BARCLAYS PLC Reduced $7.3m90.0k shares
BANK OF AMERICA CORP /DE/ New $5.8m71.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.0m61.5k shares
Parallax Volatility Advisers, L.P. Added $4.8m59.3k shares
SIMPLEX TRADING, LLC Added $4.5m55.6k shares
Portman Square Capital LLP Unchanged $4.1m50.7k shares
Squarepoint Ops LLC Added $4.1m50.5k 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 Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 8 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—8$17.7m$17.7m
Q4 20240—7$10.3m$8.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-10-24 Ciccolini Vincent Chief Accounting Officer Sold 5,000 $92.38 $461.9k5.0k shares -11%
2024-10-23 Hilson Joan M Officer Sold plan 8,000 $94.57 $756.5k8.0k shares -4%
2024-10-23 Edelman Oded Officer Sold 7,000 $93.81 $656.7k7.0k shares -27%
2024-10-22 Edelman Oded Officer Sold 7,000 $95.40 $667.8k7.0k shares -21%
2024-10-21 Ulasewicz Eugenia Director Sold plan 3,333 $99.63 $332.1k3.3k shares -11%
2024-10-16 Drosos Virginia Chief Executive Officer, director Sold plan 49,400 $101.77 $5.0m49.4k shares -7%
2024-10-16 Singleton Jamie Officer Sold plan 18,060 $101.06 $1.8m18.1k shares -10%
2024-10-16 FINN MARY ELIZABETH Chief People Officer Sold plan 4,237 $100.10 $424.1k4.2k shares -10%
2024-10-15 Drosos Virginia Chief Executive Officer, director Sold plan 600 $101.25 $60.8k600 shares -<1%
2024-10-02 Edelman Oded Officer · Wholly-owned company Sold plan 1,398 $94.53 $132.2k1.4k shares -100%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,859,2796.9m $553.6m $553.6m 0.01% Added +42.1k +42,118
2 Select Equity Group, L.P. 1.83% of their portfolio NEW YORK, NY 5,560,9155.6m $448.8m $448.8m 1.83% Reduced -1.5m -1,510,096
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,816,1124.8m $388.7m $388.7m 0.01% Added +6.3k +6,337
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,550,2332.6m $205.8m $205.8m 0.05% Added +139.1k +139,109
5 COOPER CREEK PARTNERS MANAGEMENT LLC 4.72% of their portfolio NEW YORK, NY 1,889,4131.9m $152.5m $152.5m 4.72% Added +1.7m +1,724,592
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,813,0811.8m $146.3m $146.3m 0.01% Added +57.0k +57,006
7 Anomaly Capital Management, LP 4.20% of their portfolio New York, NY 1,762,5231.8m $142.3m $142.3m 4.20% Added +1.6m +1,579,410
8 Pacer Advisors, Inc. 0.29% of their portfolio Malvern, PA 1,638,7021.6m $132.3m $132.3m 0.29% Reduced -303.0k -302,983
9 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,150,4411.2m $92.9m $92.9m 0.05% Added +182.9k +182,948
10 Khrom Capital Management LLC 10.51% of their portfolio Miami Beach, FL 1,149,6821.1m $92.8m $92.8m 10.51% Added +224.3k +224,339
11 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,055,0611.1m $85.2m $85.2m 0.04% Added +287.0k +286,974
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 989,772989.8k $79.9m $79.9m 0.01% Reduced -14.6k -14,589
13 FMR LLC 0.00% of their portfolio BOSTON, MA 878,681878.7k $70.9m $70.9m 0.00% Reduced -53.9k -53,941
14 EMINENCE CAPITAL, LP 1.04% of their portfolio NEW YORK, NY 838,901838.9k $67.7m $67.7m 1.04% Reduced -11.7k -11,724
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 777,640777.6k $62.8m $62.8m 0.01% Added +466.5k +466,510
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 676,289676.3k $54.6m $54.6m 0.01% Added +6.4k +6,393
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 636,327636.3k $51.4m $51.4m 0.01% Added +13.7k +13,664
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 627,389627.4k $50.6m $50.6m 0.01% Added +110.8k +110,811
19 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 626,317626.3k $50.6m $50.6m 0.06% Reduced -34.6k -34,580
20 LAKEWOOD CAPITAL MANAGEMENT, LP 4.52% of their portfolio New York, NY 596,000596.0k $48.1m $48.1m 4.52% Added +64.0k +64,000
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 542,603542.6k $43.8m $43.8m 0.00% Added +15.1k +15,051
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 507,857507.9k $41.0m $41.0m 0.01% Reduced -2.3k -2,289
23 Fund 1 Investments, LLC 5.35% of their portfolio RINCON, PR 483,122483.1k $39.0m $39.0m 5.35% Added +385.5k +385,478
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 410,916410.9k $33.2m $33.2m 0.01% Added +372.5k +372,493
25 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 377,662377.7k $30.5m $30.5m 0.03% Added +294.1k +294,071
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 365,232365.2k $29.5m $29.5m 0.01% Reduced -21.8k -21,834
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 339,872339.9k $27.4m $27.4m 0.01% Added +5.3k +5,318
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 338,247338.2k $27.3m $27.3m 0.01% Added +6.5k +6,542
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 334,725334.7k $27.0m $27.0m 0.00% Added +53.8k +53,758
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 309,129309.1k $24.9m $24.9m 0.06% Added +77.0k +76,966
31 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 304,021304.0k $24.5m $24.5m 0.15% Added +293.0k +292,961
32 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 295,421295.4k $23.8m $23.8m 0.09% Reduced -384.7k -384,725
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 260,118260.1k $21.0m $21.0m 0.00% Reduced -361.6k -361,586
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 213,535213.5k $17.2m $17.2m 0.01% Added +3.4k +3,377
35 GRACE & WHITE INC /NY 3.13% of their portfolio NY, NY 207,262207.3k $16.7m $16.7m 3.13% Added +11.9k +11,900
36 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 202,280202.3k $16.3m $16.3m 0.15% Added +9.6k +9,559
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 193,726193.7k $15.6m $15.6m 0.01% Reduced -168.9k -168,920
38 INTECH INVESTMENT MANAGEMENT LLC 0.14% of their portfolio WEST PALM BEACH, FL 183,825183.8k $14.8m $14.8m 0.14% Added +164.0k +163,995
39 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 152,092152.1k $12.3m $12.3m 0.09% Reduced -76.3k -76,259
40 Wesleyan Assurance Society 0.87% of their portfolio BIRMINGHAM, X0 141,270141.3k $11.4m $11.4m 0.87% Unchanged
41 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 137,472137.5k $11.1m $11.1m 0.05% Added +106.1k +106,141
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 133,033133.0k $10.7m $10.7m 0.01% Added +4.9k +4,853
43 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 132,070132.1k $10.7m $10.7m 0.01% Added +35.2k +35,174
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 130,226130.2k $10.5m $10.5m 0.01% Reduced -855.8k -855,816
45 Granite Investment Partners, LLC 0.44% of their portfolio EL SEGUNDO, CA 126,975127.0k $10.2m $10.2m 0.44% Added +777 +777
46 Legal & General Group Plc 0.00% of their portfolio London, X0 126,016126.0k $10.2m $10.2m 0.00% Added +992 +992
47 GMT Capital Corp 0.49% of their portfolio ATLANTA, GA 125,300125.3k $10.1m $10.1m 0.49% Reduced -177.1k -177,100
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 115,510115.5k $9.3m $9.3m 0.03% Added +6.1k +6,130
49 J. Goldman & Co LP 0.33% of their portfolio NEW YORK, NY 114,752114.8k $9.3m $9.3m 0.33% New
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 113,483113.5k $9.2m $9.2m 0.00% Reduced -39.2k -39,219
51 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 111,825111.8k $9.0m $9.0m 0.02% Reduced -42.9k -42,908
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 111,609111.6k $9.0m $9.0m 0.00% Added +13.8k +13,769
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 111,256111.3k $9.0m $9.0m 0.01% Added +102.0k +101,980
54 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 109,795109.8k $8.9m $8.9m 0.04% Added +15.2k +15,159
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,444109.4k $8.8m $8.8m 0.00% Added +75.7k +75,688
56 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 104,491104.5k $8.4m $8.4m 0.04% Added +6.8k +6,797
57 Ceredex Value Advisors LLC 0.15% of their portfolio WINTER PARK, FL 93,34793.3k $7.5m $7.5m 0.15% Added +2.4k +2,350
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 86,70086.7k $7.0m $7.0m 0.00% Reduced -400 -400
59 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 81,82281.8k $6.6m $6.6m 0.10% Reduced -6.3k -6,340
60 Permit Capital, LLC 2.25% of their portfolio WEST CONSHOHOCKEN, PA 81,00081.0k $6.5m $6.5m 2.25% Unchanged
61 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 78,47878.5k $6.3m $6.3m 0.07% Added +64.6k +64,554
62 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 76,10076.1k $6.1m $6.1m 0.01% Reduced -30.2k -30,200
63 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 75,75575.8k $6.1m $6.1m 0.01% Reduced -4.1k -4,054
64 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 69,24569.2k $5.6m $5.6m 0.01% Added +12.5k +12,487
65 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 68,22468.2k $5.5m $5.5m 0.00% Reduced -4.6k -4,556
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 67,79967.8k $5.5m $5.5m 0.01% Reduced -501 -501
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 63,83563.8k $5.2m $5.2m 0.00% Added +23.2k +23,174
68 Walleye Trading LLC 0.10% of their portfolio NEW YORK, NY 63,04963.0k $5.1m $5.1m 0.10% New
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 61,81461.8k $5.0m $5.0m 0.00% Reduced -6.7k -6,748
70 Illinois Municipal Retirement Fund 0.07% of their portfolio OAK BROOK, IL 61,56861.6k $5.0m $5.0m 0.07% Added +11.2k +11,218
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,04661.0k $4.9m $4.9m 0.00% Added +6.6k +6,566
72 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 60,81160.8k $4.9m $4.9m 0.02% Reduced -193 -193
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 60,00060.0k $4.8m $4.8m 0.11% Unchanged
74 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 59,28459.3k $4.8m $4.8m 0.01% Reduced -4.5k -4,469
75 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 56,98557.0k $4.6m $4.6m 0.03% New
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.08% of their portfolio CHARLOTTE, NC 52,39252.4k $4.2m $4.2m 0.08% Reduced -4.2k -4,177
77 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 52,03552.0k $4.2m $4.2m 0.05% Reduced -412 -412
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 51,37451.4k $4.1m $4.1m 0.01% Reduced -3.2k -3,244
79 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 48,34148.3k $3.9m $3.9m 0.00% Added +15.7k +15,726
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,18547.2k $3.8m $3.8m 0.00% Reduced -126.6k -126,603
81 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 45,68145.7k $3.5m $3.5m 0.00% Added +31.2k +31,160
82 Shellback Capital, LP 0.25% of their portfolio Boston, MA 45,44145.4k $3.7m $3.7m 0.25% Reduced -8.7k -8,659
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,06741.1k $3.3m $3.3m 0.00% Reduced -990 -990
84 Leonard Green & Partners, L.P. 0.08% of their portfolio Los Angeles, CA 39,05039.0k $3.2m $3.2m 0.08% Unchanged
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 38,63838.6k $3.1m $3.1m 0.00% Reduced -120.0k -120,005
86 Southeast Asset Advisors, LLC 0.37% of their portfolio THOMASVILLE, GA 36,87236.9k $3.0m $3.0m 0.37% Reduced -4.2k -4,189
87 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 36,65536.7k $3.0m $3.0m 0.00% Added +8.6k +8,574
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 33,33933.3k $2.7m $2.7m 0.00% Reduced -783 -783
89 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 33,06133.1k $2.0m $2.0m 0.01% Reduced -1.2k -1,199
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 32,87232.9k $2.7m $2.7m 0.02% Reduced -606 -606
91 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 32,44932.4k $2.6m $2.6m 0.07% Added +12.1k +12,136
92 Promethos Capital, LLC 0.89% of their portfolio BOSTON, MA 31,35631.4k $2.5m $2.5m 0.89% Added +1.0k +1,000
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,15431.2k $2.5m $2.5m 0.00% Added +2.1k +2,073
94 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 29,95830.0k $2.4m $2.4m 0.06% New
95 AXA S.A. 0.01% of their portfolio PARIS, I0 29,63929.6k $2.4m $2.4m 0.01% Reduced -20.0k -19,974
96 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 28,90428.9k $2.3m $2.3m 0.01% Reduced -1.8k -1,819
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,45228.5k $2.3m $2.3m 0.00% Reduced -491.2k -491,239
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,54227.5k $2.2m $2.2m 0.00% Reduced -58.4k -58,397
99 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 27,43427.4k $2.2m $2.2m 0.00% Added +844 +844
100 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 27,16227.2k $2.2m $2.2m 0.01% New