Purchases and Sales Made in Q2 2022 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q2 2022. The information is specifically focused on institutions that hold shares of Hillman Solutions Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
2.43K+ 0.68% |
$20.9K - $30K
|
359K
$2.39M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
2.32K+ 19.32% |
$20K - $28.6K
|
14.3K
$95.3K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.05K+ 0.13% |
$17.6K - $25.3K
|
1.64M
$10.9M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.67KNew |
$14.4K - $20.7K
|
1.67K
$11.1K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.12KNew |
$9.67K - $13.9K
|
1.12K
$7.47K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
928New |
$8K - $11.5K
|
928
$6.18K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
928New |
$8K - $11.5K
|
928
$6.18K
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
916+ 1.2% |
$7.9K - $11.3K
|
77.4K
$516K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
898+ 12.08% |
$7.74K - $11.1K
|
8.33K
$55.5K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
782New |
$6.74K - $9.67K
|
782
$5.21K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
735New |
$6.34K - $9.09K
|
735
$4.9K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
481+ 2.55% |
$4.15K - $5.95K
|
19.4K
$129K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
385New |
$3.32K - $4.76K
|
385
$2.56K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
345New |
$2.97K - $4.27K
|
345
$2.3K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
328New |
$2.83K - $4.06K
|
328
$2.18K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
310+ 5.49% |
$2.67K - $3.83K
|
5.96K
$39.7K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
303New |
$2.61K - $3.75K
|
303
$2.02K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
238+ 35.21% |
$2.05K - $2.94K
|
914
$6.09K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
233+ 1.35% |
$2.01K - $2.88K
|
17.5K
$117K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
229+ 1.26% |
$1.97K - $2.83K
|
18.5K
$123K
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
BUY
|
- |
180+ 1.52% |
$1.55K - $2.23K
|
12K
$80.1K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
148+ 18.52% |
$1.28K - $1.83K
|
947
$6.31K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
112+ 2.2% |
$965 - $1.39K
|
5.19K
$34.6K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
92+ 0.35% |
$793 - $1.14K
|
26.3K
$175K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
72New |
$621 - $891
|
72
$480
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12Closed |
$103 - $148
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-87- 0.59% |
$750 - $1.08K
|
14.7K
$98.1K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-109- 3.9% |
$940 - $1.35K
|
2.69K
$17.9K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-190Closed |
$1.64K - $2.35K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-310- 5.2% |
$2.67K - $3.83K
|
5.65K
$37.6K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-360- 1.16% |
$3.1K - $4.45K
|
30.7K
$204K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-410- 2.39% |
$3.53K - $5.07K
|
16.8K
$112K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-541- 0.98% |
$4.66K - $6.69K
|
54.6K
$363K
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-549- 4.72% |
$4.73K - $6.79K
|
11.1K
$73.8K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-2.3KClosed |
$19.8K - $28.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.67K- 10.38% |
$31.6K - $45.3K
|
31.7K
$211K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.94K- 24.77% |
$42.6K - $61.1K
|
15K
$99.9K
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-5KClosed |
$43.1K - $61.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.69K- 56.27% |
$74.9K - $108K
|
6.76K
$45K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.79K- 26.87% |
$84.4K - $121K
|
26.6K
$177K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.4KClosed |
$90K - $129K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-10.6K- 19.56% |
$91.4K - $131K
|
43.6K
$290K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-11.6KClosed |
$100K - $143K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$111K - $160K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-14.5KClosed |
$125K - $179K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$129K - $186K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.3K- 1.64% |
$132K - $189K
|
913K
$6.08M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.8KClosed |
$136K - $195K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-16.8KClosed |
$145K - $208K
|
0
$0
|