Purchases and Sales Made in Q2 2023 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q2 2023. 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 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-11K- 0.95% |
$85.6K - $102K
|
1.15M
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-11.6K- 1.24% |
$90.1K - $108K
|
923K
$9.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.3K- 85.65% |
$104K - $124K
|
2.23K
$24K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.8K- 19.99% |
$139K - $165K
|
71.3K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-19.8K- 0.36% |
$154K - $184K
|
5.42M
$58.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.3K- 2.24% |
$173K - $207K
|
973K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 4.86% |
$180K - $215K
|
453K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.7K- 49.16% |
$184K - $220K
|
24.5K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-25.3K- 52.41% |
$197K - $235K
|
23K
$247K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-41.2K- 31.86% |
$320K - $382K
|
88.1K
$948K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-41.3K- 72.84% |
$321K - $383K
|
15.4K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 33.33% |
$389K - $464K
|
100K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.1K- 43.29% |
$413K - $493K
|
69.6K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-55K- 3.32% |
$427K - $510K
|
1.6M
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.2K- 12.98% |
$444K - $531K
|
384K
$4.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-61.3K- 11.93% |
$477K - $569K
|
453K
$4.87M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-62.1K- 5.54% |
$483K - $577K
|
1.06M
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-117K- 26.64% |
$908K - $1.08M
|
322K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-119K- 67.55% |
$928K - $1.11M
|
57.4K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-123K- 21.42% |
$954K - $1.14M
|
450K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-160K- 80.71% |
$1.24M - $1.49M
|
38.3K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-176K- 53.75% |
$1.36M - $1.63M
|
151K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-207K- 42.15% |
$1.61M - $1.92M
|
285K
$3.06M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-234K- 95.0% |
$1.82M - $2.18M
|
12.3K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-699K- 4.13% |
$5.43M - $6.48M
|
16.2M
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.5M- 64.3% |
$27.2M - $32.5M
|
1.94M
$20.9M
|