Vault-13

SIGNET JEWELERS LIMITED SIG

SHS · Common Stock · CUSIP G81276100 · ISIN BMG812761002

317 institutional holders +37 vs Q1 2025
45,698,53745.7m shares reported held*
111.1% of all shares outstanding*
$3.6bnreported value*
74 new 97 added 114 reduced 39 sold out net bought ≈ $5.3m (+66.9k 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 ($13.1m this quarter). Holder counts are more reliable. Shares outstanding: 41.2m as of 2025-05-30, 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 ≈ $79.55. Options: 20 managers hold calls ($193.4m notional), 19 hold puts ($113.3m).

Trends to Q2 2025

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: 291Q1 25: 280Q2 25: 317317Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022260
Q4 2022273
Q1 2023301
Q2 2023257
Q3 2023250
Q4 2023293
Q1 2024307
Q2 2024298
Q3 2024320
Q4 2024291
Q1 2025280
Q2 2025317

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 170 bought or addedQ1 25: 146 cut or sold outQ2 25: 171 bought or addedQ2 25: 153 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023112139
Q4 2023140122
Q1 2024152142
Q2 2024148148
Q3 2024156147
Q4 2024137164
Q1 2025170146
Q2 2025171153

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $179.3mQ3 24 puts: $97.7mQ3 24P/C 0.54Q4 24 calls: $213.7mQ4 24 puts: $91.4mQ4 24P/C 0.43Q1 25 calls: $137.0mQ1 25 puts: $75.6mQ1 25P/C 0.55Q2 25 calls: $193.4mQ2 25 puts: $113.3mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$179.3m$97.7m0.54
Q4 2024$213.7m$91.4m0.43
Q1 2025$137.0m$75.6m0.55
Q2 2025$193.4m$113.3m0.59

Biggest buyers

Hood River Capital Management LLC New +710,713+710.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +657,444+657.4k
Divisadero Street Capital Management, LP New +632,832+632.8k
Candlestick Capital Management LP New +632,533+632.5k
FMR LLC Added +381,700+381.7k
Point72 Asset Management, L.P. New +332,300+332.3k
Rockefeller Capital Management L.P. New +308,547+308.5k
TORONTO DOMINION BANK New +250,001+250.0k
VICTORY CAPITAL MANAGEMENT INC Added +215,354+215.4k
MORGAN STANLEY Added +198,986+199.0k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -1,273,168-1.3m
Balyasny Asset Management L.P. Sold out -601,950-602.0k
Schonfeld Strategic Advisors LLC Reduced -418,998-419.0k
MILLENNIUM MANAGEMENT LLC Reduced -384,961-385.0k
GOLDMAN SACHS GROUP INC Reduced -368,639-368.6k
BlackRock, Inc. Reduced -355,608-355.6k
D. E. Shaw & Co., Inc. Reduced -355,208-355.2k
Pacer Advisors, Inc. Reduced -270,324-270.3k
Invesco Ltd. Reduced -220,603-220.6k
LAKEWOOD CAPITAL MANAGEMENT, LP Reduced -151,000-151.0k

Biggest calls

COOPER CREEK PARTNERS MANAGEMENT LLC Added $56.1m705.0k shares
BANK OF AMERICA CORP /DE/ Added $23.9m300.5k shares
BARCLAYS PLC Added $23.9m300.0k shares
CITADEL ADVISORS LLC Added $19.2m241.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.3m229.5k shares
JANE STREET GROUP, LLC Added $18.1m227.9k shares
Squarepoint Ops LLC Added $7.1m88.8k shares
IMC-Chicago, LLC Added $7.0m87.5k shares
WOLVERINE TRADING, LLC Added $4.2m50.9k shares
Walleye Trading LLC Reduced $3.8m47.6k shares

Biggest puts

BARCLAYS PLC New $25.5m320.6k shares
CITADEL ADVISORS LLC Reduced $18.8m236.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.7m172.1k shares
JANE STREET GROUP, LLC Added $10.2m128.1k shares
PEAK6 LLC Added $9.1m114.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.8m98.5k shares
Squarepoint Ops LLC Added $4.9m61.8k shares
IMC-Chicago, LLC Reduced $4.1m52.1k shares
TUDOR INVESTMENT CORP ET AL Reduced $3.6m44.7k shares
GROUP ONE TRADING LLC Added $3.5m43.7k 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 2025

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 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 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20251$861.8k1$180.4k$180.4k
Q2 20251$100.1k1$369.1k$369.1k
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-08 Branch Andre Director Sold plan 5,679 $65.00 $369.1k5.7k shares -46%
2025-04-25 McCluskey Helen Director Bought 1,700 $58.86 $100.1k1.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,359,0546.4m $505.9m $505.9m 0.01% Reduced -355.6k -355,608
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,064,1855.1m $402.9m $402.9m 0.01% Reduced -141.8k -141,779
3 Select Equity Group, L.P. 1.33% of their portfolio NEW YORK, NY 3,915,3533.9m $311.5m $311.5m 1.33% Reduced -113.5k -113,503
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,302,2402.3m $183.2m $183.2m 0.04% Reduced -58.8k -58,837
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,101,7582.1m $167.2m $167.2m 0.01% Added +381.7k +381,700
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,824,9171.8m $145.2m $145.2m 0.03% Reduced -34.6k -34,586
7 COOPER CREEK PARTNERS MANAGEMENT LLC 4.63% of their portfolio NEW YORK, NY 1,749,2271.7m $139.2m $139.2m 4.63% Reduced -1.3m -1,273,168
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,698,8791.7m $135.1m $135.1m 0.01% Reduced -49.6k -49,590
9 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,417,8621.4m $112.8m $112.8m 0.06% Added +70.5k +70,516
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,002,7551.0m $79.8m $79.8m 0.01% Reduced -3.5k -3,474
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 916,747916.7k $72.9m $72.9m 0.00% Added +199.0k +198,986
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 861,769861.8k $68.6m $68.6m 0.05% Added +657.4k +657,444
13 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 795,565795.6k $63.3m $63.3m 0.08% Reduced -51.4k -51,362
14 Hood River Capital Management LLC 0.79% of their portfolio PALM BEACH GARDENS, FL 710,713710.7k $56.5m $56.5m 0.79% New
15 LAKEWOOD CAPITAL MANAGEMENT, LP 3.90% of their portfolio New York, NY 644,000644.0k $51.2m $51.2m 3.90% Reduced -151.0k -151,000
16 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 638,997639.0k $50.8m $50.8m 0.04% Reduced -68.1k -68,133
17 Divisadero Street Capital Management, LP 3.37% of their portfolio MIAMI, FL 632,832632.8k $50.3m $50.3m 3.37% New
18 Candlestick Capital Management LP 1.67% of their portfolio GREENWICH, CT 632,533632.5k $50.3m $50.3m 1.67% New
19 Khrom Capital Management LLC 5.20% of their portfolio Miami Beach, FL 587,042587.0k $46.7m $46.7m 5.20% Added +29.1k +29,090
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 585,397585.4k $46.6m $46.6m 0.01% Added +24.6k +24,647
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 523,565523.6k $41.6m $41.6m 0.01% Reduced -970 -970
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 481,053481.1k $38.3m $38.3m 0.01% Reduced -368.6k -368,639
23 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 386,201386.2k $30.7m $30.7m 0.01% Added +13.4k +13,385
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 358,906358.9k $28.6m $28.6m 0.00% Added +10.3k +10,348
25 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 332,300332.3k $26.4m $26.4m 0.06% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 312,615312.6k $24.9m $24.9m 0.00% Reduced -9.3k -9,330
27 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 308,547308.5k $24.5m $24.5m 0.03% New
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 304,884304.9k $24.3m $24.3m 0.06% Added +1.3k +1,295
29 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 296,642296.6k $23.6m $23.6m 0.06% Reduced -270.3k -270,324
30 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 250,001250.0k $19.9m $19.9m 0.04% New
31 GRACE & WHITE INC /NY 3.64% of their portfolio NY, NY 249,712249.7k $19.9m $19.9m 3.64% Added +1.4k +1,400
32 Crossmark Global Holdings, Inc. 0.30% of their portfolio HOUSTON, TX 236,306236.3k $18.8m $18.8m 0.30% Added +103.3k +103,335
33 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 233,996234.0k $18.6m $18.6m 0.01% Added +215.4k +215,354
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.44% of their portfolio HOUSTON, TX 230,703230.7k $18.4m $18.4m 0.44% Added +29.0k +28,967
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 212,619212.6k $16.9m $16.9m 0.01% Reduced -3.8k -3,836
36 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 204,998205.0k $16.3m $16.3m 0.17% Reduced -22.5k -22,537
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 194,430194.4k $15.5m $15.5m 0.00% Reduced -220.6k -220,603
38 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 171,628171.6k $13.7m $13.7m 0.02% Added +90.0k +89,951
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 163,576163.6k $13.0m $13.0m 0.04% Reduced -17.2k -17,168
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 160,412160.4k $12.8m $12.8m 0.00% Added +37.8k +37,839
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160,361160.4k $12.8m $12.8m 0.00% Reduced -24.6k -24,644
42 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 156,100156.1k $12.4m $12.4m 0.03% Added +82.3k +82,300
43 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.81% of their portfolio New York, NY 152,718152.7k $12.1m $12.1m 2.81% New
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 149,562149.6k $11.9m $11.9m 0.00% Reduced -6.1k -6,052
45 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 148,699148.7k $11.8m $11.8m 0.01% Added +2.5k +2,487
46 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 146,243146.2k $11.6m $11.6m 0.05% Added +8.3k +8,280
47 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 146,213146.2k $11.6m $11.6m 0.04% Added +39.6k +39,559
48 Wesleyan Assurance Society 0.73% of their portfolio BIRMINGHAM, X0 141,270141.3k $11.2m $11.2m 0.73% Unchanged
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 140,009140.0k $11.1m $11.1m 0.01% Reduced -35.5k -35,547
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 128,166128.2k $10.2m $10.2m 0.01% Added +1.2k +1,180
51 Legal & General Group Plc 0.00% of their portfolio London, X0 119,474119.5k $9.5m $9.5m 0.00% Reduced -4.0k -3,958
52 GMT Capital Corp 0.34% of their portfolio ATLANTA, GA 101,800101.8k $8.1m $8.1m 0.34% Reduced -28.4k -28,400
53 PEAK6 LLC 0.14% of their portfolio AUSTIN, TX 98,01698.0k $7.8m $7.8m 0.14% Added +79.8k +79,847
54 INTECH INVESTMENT MANAGEMENT LLC 0.07% of their portfolio WEST PALM BEACH, FL 94,34394.3k $7.5m $7.5m 0.07% Added +5.9k +5,948
55 Shellback Capital, LP 0.49% of their portfolio Boston, MA 92,50092.5k $7.4m $7.4m 0.49% New
56 Illinois Municipal Retirement Fund 0.10% of their portfolio OAK BROOK, IL 89,85289.9k $7.1m $7.1m 0.10% Added +10.3k +10,296
57 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 87,27887.3k $6.9m $6.9m 0.03% New
58 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 86,20186.2k $6.9m $6.9m 0.04% Reduced -16.9k -16,942
59 Holocene Advisors, LP 0.02% of their portfolio New York, NY 83,63383.6k $6.7m $6.7m 0.02% New
60 CASTLEARK MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 83,54083.5k $6.6m $6.6m 0.20% New
61 Permit Capital, LLC 2.09% of their portfolio WEST CONSHOHOCKEN, PA 81,00081.0k $6.4m $6.4m 2.09% Unchanged
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 80,69380.7k $6.4m $6.4m 0.00% Reduced -42.0k -42,048
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 80,59180.6k $6.4m $6.4m 0.01% Added +70.5k +70,532
64 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 80,46080.5k $6.4m $6.4m 0.07% Added +28.9k +28,854
65 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 75,53475.5k $6.0m $6.0m 0.01% Reduced -385.0k -384,961
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 73,70073.7k $5.9m $5.9m 0.00% Reduced -10.6k -10,600
67 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 72,99373.0k $5.8m $5.8m 0.01% Reduced -47.5k -47,505
68 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 72,44272.4k $5.8m $5.8m 0.04% New
69 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 71,71271.7k $5.7m $5.7m 0.06% Reduced -3.9k -3,933
70 WEDGE CAPITAL MANAGEMENT L L P/NC 0.10% of their portfolio CHARLOTTE, NC 71,23371.2k $5.7m $5.7m 0.10% Added +18.7k +18,729
71 Eisler Capital Management Ltd. 0.18% of their portfolio LONDON, X0 64,10564.1k $5.1m $5.1m 0.18% Added +34.2k +34,225
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 62,44062.4k $5.0m $5.0m 0.01% Reduced -25.9k -25,936
73 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 62,20162.2k $4.9m $4.9m 0.01% Reduced -10.4k -10,365
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 56,32556.3k $4.5m $4.5m 0.01% Reduced -1.1k -1,120
75 Fund 1 Investments, LLC 0.62% of their portfolio RINCON, PR 54,79154.8k $4.4m $4.4m 0.62% New
76 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 48,66548.7k $3.9m $3.9m 0.02% Added +16.8k +16,798
77 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 47,58147.6k $3.8m $3.8m 0.01% New
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,88546.9k $3.7m $3.7m 0.00% Reduced -300 -300
79 MIdWestOne Financial Group, Inc. 0.48% of their portfolio Iowa City, IA 46,72046.7k $3.7m $3.7m 0.48% Reduced -17.0k -17,005
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 46,65446.7k $3.7m $3.7m 0.00% Added +6.0k +5,983
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 45,25845.3k $3.6m $3.6m 0.01% Reduced -2.0k -1,971
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,60842.6k $3.4m $3.4m 0.00% Added +1.7k +1,729
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,57740.6k $3.2m $3.2m 0.00% Added +382 +382
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,22240.2k $3.2m $3.2m 0.00% Reduced -40.9k -40,874
85 Leonard Green & Partners, L.P. 0.09% of their portfolio Los Angeles, CA 39,05039.0k $3.1m $3.1m 0.09% Unchanged
86 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 39,03339.0k $3.1m $3.1m 0.01% Added +3.1k +3,136
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,54235.5k $2.8m $2.8m 0.00% Added +3.2k +3,152
88 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 34,63234.6k $2.8m $2.8m 0.01% Added +3.2k +3,212
89 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 34,30034.3k $2.7m $2.7m 0.00% Reduced -76.5k -76,500
90 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 33,51733.5k $2.7m $2.7m 0.00% New
91 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 32,91232.9k $2.6m $2.6m 0.03% New
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,70932.7k $2.6m $2.6m 0.00% Reduced -3.3k -3,316
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,14532.1k $2.6m $2.6m 0.00% Reduced -364 -364
94 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 31,62531.6k $2.5m $2.5m 0.01% Added +22.2k +22,210
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 30,30230.3k $2.4m $2.4m 0.00% Added +121 +121
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,15830.2k $2.4m $2.4m 0.00% Reduced -19.4k -19,438
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,01230.0k $2.4m $2.4m 0.00% New
98 Southeast Asset Advisors, LLC 0.28% of their portfolio THOMASVILLE, GA 29,67729.7k $2.4m $2.4m 0.28% Reduced -53 -53
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 29,35329.4k $2.3m $2.3m 0.02% Added +15.7k +15,663
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 29,32829.3k $2.3m $2.3m 0.01% Reduced -8.6k -8,633