Purchases and Sales Made in Q3 2023 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.16MNew |
$25.8M - $31.4M
|
3.16M
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.71M+ 414.56% |
$14M - $17M
|
2.13M
$22.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.66M+ 14.19% |
$13.6M - $16.5M
|
13.4M
$144M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.61M+ 9.2% |
$13.2M - $16.1M
|
19.2M
$206M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.36M+ 251.05% |
$11.1M - $13.5M
|
1.9M
$20.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
1.32MNew |
$10.8M - $13.2M
|
1.32M
$14.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
717K+ 28.55% |
$5.86M - $7.13M
|
3.23M
$34.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
680KNew |
$5.56M - $6.77M
|
680K
$7.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
625K+ 17.63% |
$5.11M - $6.22M
|
4.17M
$44.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
452K+ 138.3% |
$3.7M - $4.5M
|
780K
$8.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
449K+ 71.07% |
$3.67M - $4.47M
|
1.08M
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
428K+ 53.11% |
$3.49M - $4.25M
|
1.23M
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
414KNew |
$3.38M - $4.12M
|
414K
$4.46M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
372K+ 24.14% |
$3.04M - $3.7M
|
1.91M
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
330K+ 10.05% |
$2.69M - $3.28M
|
3.61M
$38.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
326K+ 16.08% |
$2.67M - $3.25M
|
2.36M
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
320K+ 7.29% |
$2.62M - $3.19M
|
4.72M
$50.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
292K+ 270.08% |
$2.38M - $2.9M
|
400K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
262K+ 394.44% |
$2.14M - $2.61M
|
329K
$3.54M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
207K+ 3.54% |
$1.69M - $2.06M
|
6.05M
$65.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
194K+ 9.5% |
$1.58M - $1.93M
|
2.23M
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
164K+ 1415.0% |
$1.34M - $1.63M
|
175K
$1.88M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
155KNew |
$1.26M - $1.54M
|
155K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
127K+ 1.68% |
$1.04M - $1.27M
|
7.7M
$82.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
123KNew |
$1.01M - $1.23M
|
123K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
118KNew |
$962K - $1.17M
|
118K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
98.5K+ 30.27% |
$805K - $980K
|
424K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87.1K+ 4.8% |
$711K - $866K
|
1.9M
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
75.4K+ 4.35% |
$616K - $750K
|
1.81M
$19.4M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
51.3KNew |
$419K - $511K
|
51.3K
$552K
|
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
50K+ 9.09% |
$409K - $497K
|
600K
$6.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
37.6K+ 14.51% |
$307K - $374K
|
297K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.8K+ 7.91% |
$301K - $366K
|
502K
$5.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.6K+ 320.06% |
$291K - $354K
|
46.7K
$502K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
34.4K+ 300.56% |
$281K - $342K
|
45.8K
$493K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.2KNew |
$271K - $330K
|
33.2K
$357K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
32.8K+ 21.44% |
$268K - $326K
|
186K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32K+ 24.51% |
$261K - $318K
|
162K
$1.75M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.7K+ 44.15% |
$259K - $315K
|
103K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.9KNew |
$228K - $277K
|
27.9K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
25.9KNew |
$212K - $258K
|
25.9K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
25.4KNew |
$207K - $253K
|
25.4K
$273K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.3KNew |
$198K - $242K
|
24.3K
$261K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
24.2KNew |
$197K - $240K
|
24.2K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
22.2K+ 2.28% |
$181K - $221K
|
995K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
21.8KNew |
$178K - $217K
|
21.8K
$234K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.5K+ 30.58% |
$176K - $214K
|
91.7K
$987K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.8K+ 13.75% |
$170K - $207K
|
172K
$1.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.2K+ 26.89% |
$157K - $191K
|
90.5K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.2K+ 23.66% |
$156K - $191K
|
100K
$1.08M
|