Signet JewelersSIG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 318 institutions reported holding Signet Jewelers Ltd. (SIG) in their 13F filings, up 2 from Q2 2025. 53 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($580.0M), FMR LLC ($482.3M) and Vanguard Group Inc. ($481.1M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Signet Jewelers Ltd.
- CUSIP
- G81276100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $111.3M |
| Exits | 48 | $126.4M |
All 13F filers, Q2 2025 → Q3 2025: 6,288,067 shares bought and 6,289,650 shares sold, net −1,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 318 holders
| BlackRock, Inc. | 0.01% | Reduce -4.9% | 6,047,142 | $580.0M |
| FMR LLC | 0.03% | Add +139.3% | 5,028,477 | $482.3M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 5,016,030 | $481.1M |
| Select Equity Group, L.P. | 1.58% | Reduce -1.8% | 3,845,496 | $368.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.9% | 2,346,165 | $225.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -5.1% | 1,731,744 | $166.1M |
| State Street Corp. | 0.01% | Reduce -2.2% | 1,661,223 | $159.3M |
| American Century Companies Inc. | 0.08% | Add +12.3% | 1,592,735 | $152.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.9% | 973,312 | $93.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +9.6% | 944,668 | $90.6M |
| Morgan Stanley | 0.01% | Add +1.5% | 930,476 | $89.3M |
| Cooper Creek Partners Management LLC | 3.08% | Reduce -50.9% | 858,680 | $82.4M |
| Hood River Capital Management LLC | 0.87% | Add +8.1% | 768,281 | $73.7M |
| Khrom Capital Management LLC | 5.85% | No change | 587,042 | $56.3M |
| LSV Asset Management | 0.12% | Add +263.4% | 567,300 | $54.4M |
| Brown Advisory Inc. | 0.07% | Reduce -32.2% | 539,433 | $51.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.4% | 505,540 | $48.5M |
| JPMorgan Chase & Co. | 0.00% | Add +212.2% | 500,589 | $48.0M |
| Bowen Hanes & Co. Inc. | 1.20% | New | 498,715 | $47.8M |
| Lakewood Capital Management, LP | 3.53% | Reduce -24.5% | 486,300 | $46.6M |
| Nuveen, LLC | 0.01% | Add +17.3% | 452,811 | $43.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.0% | 442,757 | $42.5M |
| Rockefeller Capital Management L.P. | 0.08% | Add +36.2% | 420,197 | $40.3M |
| Victory Capital Management Inc. | 0.02% | Add +43.4% | 335,483 | $32.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 301,895 | $29.0M |
| Bridgeway Capital Management, LLC | 0.60% | Add +28.2% | 295,696 | $28.4M |
| William Blair Investment Management, LLC | 0.07% | Reduce -11.1% | 271,136 | $26.0M |
| Summit Street Capital Management, LLC | 3.47% | New | 264,054 | $25.3M |
| Bank of America Corp. | 0.00% | Reduce -27.6% | 259,672 | $24.9M |
| Grace & White Inc. | 4.22% | Reduce -1.7% | 245,562 | $23.6M |
| Point72 Asset Management | 0.05% | Reduce -26.2% | 245,157 | $23.5M |
| Crossmark Global Holdings, Inc. | 0.34% | Reduce -0.8% | 234,336 | $22.5M |
| Pacer Advisors, Inc. | 0.06% | Reduce -23.9% | 225,688 | $21.6M |
| Royce & Associates LP | 0.20% | Add +2.5% | 210,076 | $20.2M |
| Invesco Ltd. | 0.00% | Add +3.8% | 201,849 | $19.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.6% | 198,623 | $19.1M |
| UBS Group AG | 0.00% | Reduce -66.4% | 196,532 | $18.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +25.9% | 184,034 | $17.7M |
| Nomura Holdings Inc. | 0.08% | Add +1725.3% | 167,852 | $16.1M |
| Public Sector Pension Investment Board | 0.06% | Add +9.8% | 160,534 | $15.4M |
| Nordea Investment Management AB | 0.01% | Add +5.3% | 156,559 | $14.9M |
| Verition Fund Management LLC | 0.09% | Add +78.0% | 153,431 | $14.7M |
| Empowered Funds, LLC | 0.15% | Add +87.4% | 150,749 | $14.5M |
| Wellington Management Group LLP | 0.00% | Add +346.8% | 149,766 | $14.4M |
| Wesleyan Assurance Society | 0.81% | No change | 141,270 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 123,395 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.3% | 120,633 | $11.6M |
| AQR Capital Management | 0.01% | Reduce -15.1% | 118,860 | $11.4M |
| Legal & General Group Plc | 0.00% | Reduce -6.4% | 111,874 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.8% | 98,131 | $9.4M |
| Illinois Municipal Retirement Fund | 0.12% | Add +6.6% | 95,805 | $9.2M |
| Shellback Capital, LP | 0.57% | Add +1.1% | 93,500 | $9.0M |
| Panagora Asset Management Inc. | 0.03% | Add +0.9% | 88,098 | $8.5M |
| Castleark Management LLC | 0.23% | Add +3.9% | 86,758 | $8.3M |
| Intech Investment Management LLC | 0.07% | Reduce -10.0% | 84,907 | $8.1M |
| Permit Capital, LLC | 2.44% | No change | 81,000 | $7.8M |
| Tenzing Global Management, LLC | 5.39% | New | 80,000 | $7.7M |
| Divisadero Street Capital Management, LP | 0.36% | Reduce -87.4% | 80,000 | $7.7M |
| Citadel Advisors | 0.01% | Reduce -87.7% | 78,719 | $7.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -53.1% | 76,722 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 71,800 | $6.9M |
| Kettle Hill Capital Management, LLC | 1.54% | Reduce -53.4% | 71,137 | $6.8M |
| Sei Investments Co. | 0.01% | Reduce -12.1% | 70,850 | $6.8M |
| Millennium Management | 0.01% | Reduce -7.2% | 70,070 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.5% | 69,922 | $6.7M |
| Jain Global LLC | 0.09% | New | 68,109 | $6.5M |
| Wedge Capital Management L L P | 0.10% | Reduce -12.4% | 62,398 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +346.2% | 62,119 | $6.0M |
| Barclays PLC | 0.00% | Reduce -25.8% | 59,874 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.1% | 55,572 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.4% | 54,964 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | Add +65.1% | 54,010 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 46,370 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 45,787 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.9% | 44,851 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +49.3% | 43,163 | $4.1M |
| Quantbot Technologies LP | 0.11% | Add +137.7% | 40,819 | $3.9M |
| MIdWestOne Financial Group, Inc. | 0.47% | Reduce -13.2% | 40,544 | $3.9M |
| SG Americas Securities, LLC | 0.01% | New | 40,375 | $3.9M |
| Leonard Green & Partners, L.P. | 0.14% | No change | 39,050 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.7% | 38,377 | $3.7M |
| GMO | 0.01% | Reduce -39.5% | 37,607 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 37,378 | $3.6M |
| Allianz Asset Management GmbH | 0.00% | Add +33.3% | 35,510 | $3.4M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +163.4% | 34,919 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -14.4% | 34,745 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +5.7% | 33,977 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +149.1% | 33,882 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +12.3% | 33,880 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +12.2% | 32,946 | $3.2M |
| Maverick Capital | 0.04% | New | 32,863 | $3.2M |
| Gotham Asset Management | 0.01% | Reduce -34.7% | 31,798 | $3.1M |
| US Bancorp \de | 0.00% | Add +0.2% | 30,354 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 29,816 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.2% | 29,504 | $2.8M |
| Southeast Asset Advisors, LLC | 0.30% | Reduce -1.7% | 29,163 | $2.8M |
| HRT Financial LP | 0.01% | Reduce -8.0% | 29,098 | $2.8M |
| Creative Planning | 0.00% | Add +28.8% | 28,175 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 26,369 | $2.5M |
| Oliver Luxxe Assets LLC | 0.40% | New | 26,314 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -6.2% | 25,881 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.0% | 25,820 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -28.5% | 24,751 | $2.4M |
| Fund 1 Investments, LLC | 0.28% | Reduce -56.2% | 23,991 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.5% | 23,337 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -19.1% | 20,706 | $2.0M |
| Ieq Capital, LLC | 0.01% | Reduce -11.7% | 20,438 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Add +33.3% | 20,000 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -5.5% | 18,900 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.5% | 18,809 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +3.5% | 18,630 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.7% | 18,622 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.6% | 18,564 | $1.8M |
| CastleKnight Management LP | 0.09% | Add +330.9% | 18,100 | $1.7M |
| Eisler Capital Management Ltd. | 0.04% | Reduce -73.9% | 16,709 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -58.6% | 16,646 | $1.6M |
| Schroder Investment Management Group | 0.00% | New | 15,724 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -90.8% | 15,712 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -0.1% | 15,396 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 15,226 | $1.5M |
| Convergence Investment Partners, LLC | 0.32% | New | 15,082 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +1.5% | 14,555 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +3.6% | 14,412 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +26.3% | 14,407 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -18.3% | 14,067 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +16.8% | 13,900 | $1.3M |
| Diversified Trust Co. | 0.03% | Add +6.5% | 13,877 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +14.2% | 13,509 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -18.1% | 13,343 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 13,269 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,826 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.0% | 12,318 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -12.1% | 12,308 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,300 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -3.2% | 11,812 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +21.2% | 11,565 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 11,404 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 11,169 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.7% | 10,960 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -77.7% | 10,630 | $1.0M |
| SummerHaven Investment Management, LLC | 0.59% | Add +10.6% | 10,486 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.8% | 10,480 | $1.0M |
| Macquarie Group Ltd. | 0.00% | New | 10,420 | $999K |
| Mangrove Partners Im, LLC | 0.08% | New | 10,152 | $974K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.7% | 10,080 | $967K |
| First Trust Advisors LP | 0.00% | Reduce -58.3% | 9,506 | $912K |
| Vident Advisory, LLC | 0.01% | Reduce -6.1% | 9,440 | $905K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.1% | 9,242 | $886K |
| Danske Bank A/S | 0.00% | Reduce -34.7% | 9,166 | $879K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.0% | 9,106 | $873K |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 9,063 | $869K |
| Quadrant Capital Group LLC | 0.03% | No change | 8,696 | $834K |
| Bessemer Group Inc. | 0.00% | Reduce -0.0% | 8,381 | $804K |
| Bayesian Capital Management, LP | 0.16% | Reduce -30.1% | 8,108 | $778K |
| Cheviot Value Management, LLC | 0.08% | New | 7,515 | $773K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -50.0% | 7,858 | $754K |
| ProShare Advisors LLC | 0.00% | Reduce -19.0% | 7,571 | $726K |
| Voya Investment Management LLC | 0.00% | Reduce -36.1% | 7,273 | $698K |
| Two Sigma Advisers, LP | 0.00% | New | 7,200 | $691K |
| Cwm, LLC | 0.00% | Reduce -4.6% | 7,182 | $689K |
| Amundi | 0.00% | Add +1.9% | 7,358 | $689K |
| Quinn Opportunity Partners LLC | 0.05% | Reduce -75.0% | 7,000 | $671K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -8.2% | 6,869 | $659K |
| Optimize Financial Inc. | 0.32% | Reduce -55.5% | 6,375 | $611K |
| Shay Capital LLC | 0.11% | Reduce -38.7% | 6,130 | $588K |
| Simon Quick Advisors, LLC | 0.03% | Add +5.4% | 6,069 | $582K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 5,995 | $562K |
| Vestcor Inc | 0.02% | Add +250.7% | 5,744 | $551K |
| Vise Technologies, Inc. | 0.02% | Reduce -7.6% | 5,655 | $542K |
| Mariner, LLC | 0.00% | Reduce -12.8% | 5,625 | $540K |
| Prudential Financial Inc. | 0.00% | Reduce -5.4% | 5,615 | $539K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -21.9% | 5,218 | $501K |
| STRS Ohio | 0.00% | Reduce -53.1% | 5,200 | $499K |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 5,148 | $494K |
| Jackson Creek Investment Advisors LLC | 0.14% | Reduce -0.1% | 4,993 | $479K |
| Teacher Retirement System of Texas | 0.00% | Reduce -17.4% | 4,873 | $467K |
| Quantinno Capital Management LP | 0.00% | Add +63.8% | 4,818 | $462K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +38.6% | 4,643 | $445K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -16.4% | 4,609 | $442K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 4,500 | $432K |
| Weiss Asset Management LP | 0.01% | New | 4,487 | $430K |
| Dark Forest Capital Management LP | 0.02% | Reduce -84.5% | 4,477 | $429K |
| Callan Family Office, LLC | 0.01% | Reduce -0.1% | 4,420 | $424K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,273 | $410K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.7% | 4,191 | $402K |
| Graham Capital Management, L.P. | 0.02% | New | 4,190 | $402K |
| Group One Trading LLC | 0.01% | Reduce -67.3% | 4,159 | $399K |
| Atria Investments, Inc | 0.00% | Add +2.6% | 4,117 | $395K |
| Gsa Capital Partners LLP | 0.03% | New | 4,054 | $389K |
| Evergreen Capital Management LLC | 0.01% | Add +18.1% | 4,024 | $386K |
| Tidal Investments LLC | 0.00% | Reduce -72.8% | 4,009 | $385K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.2% | 3,951 | $379K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +1.5% | 3,755 | $360K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -17.4% | 3,748 | $360K |
| Investors Research Corp | 0.07% | No change | 3,700 | $355K |
| ARGA Investment Management, LP | 0.01% | No change | 3,622 | $347K |
| State of Wyoming | 0.04% | Add +312.3% | 3,566 | $342K |
| Semanteon Capital Management, LP | 0.43% | New | 3,549 | $340K |
| PKO Investment Management Joint-Stock Co | 0.03% | No change | 3,500 | $336K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 3,463 | $332K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 3,447 | $331K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.3% | 3,367 | $323K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -22.6% | 3,349 | $321K |
| Xponance LLC | 0.00% | Reduce -3.1% | 3,298 | $316K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 3,289 | $315K |
| GAMMA Investing LLC | 0.02% | Add +5.4% | 3,271 | $314K |
| DRW Securities, LLC | 0.02% | New | 3,217 | $311K |
| Qsemble Capital Management, LP | 0.03% | Reduce -31.6% | 3,131 | $300K |
| Commerce Bank | 0.00% | No change | 3,123 | $300K |
| Quantessence Capital LLC | 0.09% | New | 3,105 | $298K |
| Syon Capital LLC | 0.02% | No change | 3,062 | $294K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,009 | $289K |
| Bank of Montreal | 0.00% | Reduce -57.2% | 2,958 | $284K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,889 | $277K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.3% | 2,847 | $273K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,828 | $271K |
| Greenleaf Trust | 0.00% | Reduce -2.6% | 2,792 | $268K |
| Baron Wealth Management LLC | 0.09% | Reduce -0.2% | 2,782 | $267K |
| SummitTX Capital, L.P. | 0.01% | New | 2,763 | $265K |
| Barr E S & Co. | 0.01% | No change | 2,730 | $262K |
| Choreo, LLC | 0.00% | New | 2,615 | $251K |
| Sage Rhino Capital LLC | 0.05% | Add +0.2% | 2,547 | $244K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -50.6% | 2,398 | $230K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 2,302 | $221K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,161 | $207K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,103 | $202K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 2,100 | $201K |
| Rothschild Investment LLC | 0.01% | Reduce -0.7% | 2,085 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +831.4% | 1,900 | $182K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -94.5% | 1,900 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.7% | 1,568 | $150K |
| Shell Asset Management Co. | 0.01% | Reduce -60.0% | 1,549 | $149K |
| Allworth Financial LP | 0.00% | Add +0.2% | 1,508 | $145K |
| KBC Group NV | 0.00% | No change | 1,324 | $127K |
| Arax Advisory Partners | 0.00% | Add +24760.0% | 1,243 | $119K |
| Smartleaf Asset Management LLC | 0.01% | Add +48.1% | 1,146 | $111K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.4% | 1,210 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.5% | 1,061 | $102K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,040 | $100K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 958 | $92K |
| Neo Ivy Capital Management | 0.02% | New | 858 | $82K |
| Storebrand Asset Management As | 0.00% | No change | 755 | $72K |
| UMB Bank, n.a. | 0.00% | Add +3.7% | 748 | $72K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.5% | 676 | $65K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 664 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.8% | 605 | $58K |
| Westside Investment Management, Inc. | 0.01% | No change | 460 | $44K |
| Byrne Asset Management LLC | 0.03% | No change | 425 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | Add +0.5% | 372 | $36K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -6.6% | 368 | $35K |
| Fifth Third Bancorp | 0.00% | Add +6.4% | 347 | $33K |
| Salomon & Ludwin, LLC | 0.00% | New | 320 | $31K |
| True Wealth Design, LLC | 0.01% | Add +0.3% | 316 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.5% | 300 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 255 | $24K |
| Quent Capital, LLC | 0.00% | New | 250 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.1% | 222 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 201 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Add +348.8% | 193 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 196 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 193 | $19K |
| Essential Partners LLC | 0.01% | Add +1.6% | 188 | $18K |
| FIL Ltd | 0.00% | New | 178 | $17K |
| Root Financial Partners, LLC | 0.00% | New | 169 | $16K |
| GW&K Investment Management, LLC | 0.00% | No change | 153 | $15K |
| Wealthspire Advisors, LLC | 0.00% | New | 137 | $13K |
| Leonteq Securities AG | 0.00% | New | 131 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 125 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 113 | $11K |
| Covestor Ltd | 0.01% | No change | 99 | $10K |
| WealthCollab, LLC | 0.00% | Reduce -26.2% | 104 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 71 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 65 | $6K |
| MAI Capital Management | 0.00% | Reduce -33.0% | 65 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 63 | $6K |
| CI Investments Inc. | 0.00% | Reduce -16.7% | 60 | $6K |
| Spire Wealth Management | 0.00% | No change | 61 | $6K |
| Optiver Holding B.V. | 0.00% | New | 56 | $5K |
| Hemington Wealth Management | 0.00% | Add +306.7% | 61 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.8% | 49 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +20.0% | 42 | $4K |
| Huntington National Bank | 0.00% | No change | 41 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -51.3% | 39 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 35 | $3K |
| LRI Investments, LLC | 0.00% | No change | 35 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -88.4% | 32 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.9% | 27 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 26 | $2K |
| Kilter Group LLC | 0.00% | No change | 24 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1100.0% | 24 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 21 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 20 | $2K |
| Caitlin John, LLC | 0.00% | New | 20 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 17 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +225.0% | 13 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 11 | $1K |
| SouthState Bank Corp | 0.00% | No change | 10 | $960 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 10 | $959 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $863 |
| Rise Advisors, LLC | 0.00% | No change | 9 | $863 |
| CVA Family Office, LLC | 0.00% | No change | 9 | $863 |
| Global Retirement Partners, LLC | 0.00% | No change | 9 | $863 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 8 | $767 |
| Principal Securities, Inc. | 0.00% | No change | 7 | $671 |
| Rialto Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $576 |
| TD Private Client Wealth LLC | 0.00% | New | 6 | $576 |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $480 |
| Bear Mountain Capital, Inc. | 0.00% | New | 4 | $419 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 4 | $384 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $383 |
| Rossby Financial, LCC | 0.00% | New | 4 | $383 |
| New Millennium Group LLC | 0.00% | New | 2 | $192 |
| Abound Wealth Management | 0.00% | No change | 2 | $192 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
| Avion Wealth | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is SIG's weight in each manager's 13F, not the share of Signet Jewelers Ltd. the manager owns.