Purchases and Sales Made in Q4 2021 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Oak Hill Capital Management, LLC
New York, NY |
BUY
|
- |
15.2MNew |
$148M - $177M
|
15.2M
$163M
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
4.05M+ 1085.79% |
$39.4M - $47.3M
|
4.42M
$47.6M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.15M+ 953.08% |
$30.7M - $36.8M
|
3.48M
$37.5M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.13MNew |
$20.7M - $24.9M
|
2.13M
$22.9M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2M+ 36.65% |
$19.5M - $23.4M
|
7.45M
$80.1M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.96M+ 15455.71% |
$19M - $22.9M
|
1.97M
$21.2M
|
|
Jan 27, 2022
Q4 2021
|
Reinhart Partners, Inc.
|
BUY
|
- |
1.71M+ 128.94% |
$16.6M - $19.9M
|
3.03M
$32.6M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.05M+ 14.67% |
$10.2M - $12.3M
|
8.22M
$88.5M
|
|
Feb 10, 2022
Q4 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
987K+ 19.41% |
$9.61M - $11.5M
|
6.07M
$65.3M
|
|
Feb 14, 2022
Q4 2021
|
Bayberry Capital Partners LP
New York, NY |
BUY
|
- |
511K+ 16.25% |
$4.98M - $5.97M
|
3.66M
$39.3M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
437K+ 1418.28% |
$4.25M - $5.11M
|
468K
$5.03M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
409K+ 7.5% |
$3.98M - $4.78M
|
5.85M
$63M
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
320KNew |
$3.12M - $3.75M
|
320K
$3.45M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
297K+ 22.4% |
$2.89M - $3.47M
|
1.62M
$17.5M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
290KNew |
$2.82M - $3.39M
|
290K
$3.12M
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
286K+ 116.85% |
$2.78M - $3.34M
|
531K
$5.71M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
206KNew |
$2.01M - $2.41M
|
206K
$2.22M
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
175K+ 2.99% |
$1.71M - $2.05M
|
6.03M
$64.9M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
168KNew |
$1.64M - $1.97M
|
168K
$1.81M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
160KNew |
$1.56M - $1.87M
|
160K
$1.72M
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
156KNew |
$1.52M - $1.83M
|
156K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
139K+ 3.04% |
$1.35M - $1.62M
|
4.7M
$50.6M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 15.12% |
$1.29M - $1.55M
|
1.01M
$10.9M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 8.75% |
$1.28M - $1.54M
|
1.63M
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
132K+ 8.75% |
$1.28M - $1.54M
|
1.63M
$17.6M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
107KNew |
$1.04M - $1.25M
|
107K
$1.15M
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
BUY
|
- |
96.8K+ 28.49% |
$943K - $1.13M
|
437K
$4.7M
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
90.4K+ 49.68% |
$881K - $1.06M
|
272K
$2.93M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
90.3KNew |
$880K - $1.06M
|
90.3K
$972K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.6KNew |
$844K - $1.01M
|
86.6K
$932K
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
84.4KNew |
$822K - $986K
|
84.4K
$908K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
83.3KNew |
$812K - $974K
|
83.3K
$897K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
79.2KNew |
$772K - $926K
|
79.2K
$852K
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
78.5K+ 249.21% |
$765K - $918K
|
110K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
78K+ 5.0% |
$760K - $912K
|
1.64M
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
76.8K+ 24.9% |
$748K - $898K
|
385K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
63K+ 0.95% |
$614K - $737K
|
6.68M
$71.9M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60.9KNew |
$594K - $712K
|
60.9K
$656K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
47.4KNew |
$461K - $554K
|
47.4K
$510K
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
38.2K+ 0.48% |
$372K - $447K
|
7.99M
$86M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
38.1KNew |
$371K - $446K
|
38.1K
$410K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.1K+ 20.64% |
$352K - $423K
|
211K
$2.27M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.8KNew |
$349K - $419K
|
35.8K
$386K
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
32.4K+ 77.13% |
$315K - $379K
|
74.4K
$800K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.2K+ 5.13% |
$265K - $318K
|
557K
$5.99M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
27.2K+ 4.65% |
$265K - $318K
|
611K
$6.58M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
25.2KNew |
$246K - $295K
|
25.2K
$272K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.3KNew |
$227K - $273K
|
23.3K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
20.5KNew |
$199K - $239K
|
20.5K
$220K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.4KNew |
$199K - $238K
|
20.4K
$220K
|