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 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
333+ 2.26% |
$2.72K - $3.31K
|
15K
$162K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
236+ 0.82% |
$1.93K - $2.35K
|
28.9K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
138+ 0.14% |
$1.13K - $1.37K
|
99.6K
$1.07M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
127New |
$1.04K - $1.26K
|
127
$1.37K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
104+ 0.01% |
$850 - $1.03K
|
1.06M
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
86+ 0.03% |
$703 - $856
|
248K
$2.67M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
77+ 7.23% |
$629 - $766
|
1.14K
$12.3K
|
|
Oct 19, 2023
Q3 2023
|
Lindenwold Advisors
|
BUY
|
- |
75+ 0.6% |
$613 - $746
|
12.6K
$136K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
34+ 147.83% |
$278 - $338
|
57
$613
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
28+ 0.01% |
$229 - $279
|
213K
$2.3M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
9+ 0.07% |
$73.5 - $89.6
|
12.9K
$139K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 15.0% |
$24.5 - $29.8
|
17
$183
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-99- 40.08% |
$809 - $985
|
148
$1.59K
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-114- 0.03% |
$931 - $1.13K
|
453K
$4.87M
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-152- 31.34% |
$1.24K - $1.51K
|
333
$3.58K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-308- 0.63% |
$2.52K - $3.06K
|
48.9K
$526K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-328- 2.48% |
$2.68K - $3.26K
|
12.9K
$139K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-860- 1.5% |
$7.03K - $8.56K
|
56.5K
$608K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-944- 1.22% |
$7.71K - $9.39K
|
76.2K
$820K
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-975- 0.11% |
$7.97K - $9.7K
|
922K
$9.92M
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.07K- 5.07% |
$8.77K - $10.7K
|
20.1K
$217K
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.2K- 9.02% |
$9.8K - $11.9K
|
12.1K
$130K
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.3K- 10.52% |
$10.6K - $12.9K
|
11K
$119K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.59K- 1.11% |
$12.9K - $15.8K
|
142K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-2K- 8.7% |
$16.3K - $19.9K
|
21K
$226K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.03K- 5.71% |
$41.1K - $50.1K
|
83.1K
$894K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-6.25K- 10.86% |
$51K - $62.1K
|
51.2K
$551K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.15K- 23.91% |
$74.7K - $91K
|
29.1K
$313K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 67.98% |
$92.3K - $112K
|
5.32K
$57.3K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 3.11% |
$97.5K - $119K
|
372K
$4M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.5K- 5.92% |
$111K - $135K
|
215K
$2.31M
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-15K- 12.25% |
$122K - $149K
|
107K
$1.15M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.3K- 30.33% |
$141K - $172K
|
39.7K
$427K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.5K- 3.09% |
$143K - $174K
|
549K
$5.9M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.8K- 7.38% |
$178K - $217K
|
274K
$2.95M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-23.7K- 8.02% |
$194K - $236K
|
272K
$2.93M
|
|
Nov 14, 2023
Q3 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 6.33% |
$234K - $285K
|
425K
$4.57M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.2K- 0.36% |
$247K - $300K
|
8.25M
$88.8M
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-31.6K- 15.04% |
$258K - $314K
|
178K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46K- 4.1% |
$376K - $458K
|
1.08M
$11.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-47.2K- 29.06% |
$386K - $470K
|
115K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 83.07% |
$416K - $506K
|
10.4K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55K- 82.79% |
$449K - $547K
|
11.4K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-56.7K- 1.41% |
$463K - $564K
|
3.96M
$42.7M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-66.5K- 67.26% |
$543K - $662K
|
32.4K
$348K
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-86.3K- 1.78% |
$705K - $858K
|
4.75M
$51.1M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-145K- 44.98% |
$1.18M - $1.44M
|
177K
$1.9M
|