Purchases and Sales Made in Q3 2022 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-3.32K- 7.61% |
$24.5K - $34.4K
|
40.3K
$407K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.49K- 5.42% |
$25.8K - $36.2K
|
60.9K
$615K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.85K- 2.74% |
$28.4K - $39.9K
|
137K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.51K- 1.29% |
$33.3K - $46.7K
|
346K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.75K- 18.29% |
$35K - $49.2K
|
21.2K
$214K
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-5.14K- 1.0% |
$38K - $53.3K
|
508K
$5.13M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.28K- 22.57% |
$39K - $54.7K
|
18.1K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.6K- 7.04% |
$41.3K - $58K
|
74K
$747K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.87K- 9.28% |
$43.3K - $60.8K
|
57.4K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.28K- 9.87% |
$46.3K - $65K
|
57.4K
$579K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.06K- 26.5% |
$52.1K - $73.1K
|
19.6K
$198K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.14K- 11.13% |
$52.7K - $73.9K
|
57K
$576K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.22K- 3.01% |
$53.3K - $74.8K
|
233K
$2.35M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.78K- 15.76% |
$57.4K - $80.6K
|
41.6K
$420K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.42K- 1.96% |
$69.5K - $97.6K
|
472K
$4.76M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 5.9% |
$85.8K - $120K
|
185K
$1.87M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12K- 16.93% |
$88.7K - $125K
|
59K
$595K
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 20.63% |
$99.3K - $139K
|
51.7K
$523K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.9K- 3.44% |
$102K - $144K
|
390K
$3.94M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.6K- 14.49% |
$144K - $203K
|
116K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-20.4K- 0.37% |
$151K - $212K
|
5.52M
$55.8M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-24.5K- 31.6% |
$181K - $254K
|
53K
$535K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.3K- 4.91% |
$305K - $428K
|
800K
$8.08M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-60.1K- 6.58% |
$443K - $622K
|
853K
$8.62M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.9K- 57.16% |
$472K - $662K
|
47.9K
$484K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72K- 80.75% |
$531K - $746K
|
17.2K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-136K- 2.04% |
$1.01M - $1.41M
|
6.55M
$66.2M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 14.93% |
$1.01M - $1.41M
|
777K
$7.85M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-145K- 75.85% |
$1.07M - $1.5M
|
46.1K
$465K
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-205K- 2.69% |
$1.51M - $2.12M
|
7.4M
$74.7M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-408K- 41.19% |
$3.01M - $4.23M
|
583K
$5.88M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-438K- 22.44% |
$3.23M - $4.53M
|
1.51M
$15.3M
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-759K- 9.42% |
$5.6M - $7.87M
|
7.3M
$73.7M
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-901K- 91.17% |
$6.65M - $9.33M
|
87.3K
$881K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.04M- 76.46% |
$7.66M - $10.8M
|
320K
$3.23M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.04M- 76.46% |
$7.66M - $10.8M
|
320K
$3.23M
|
|
Nov 02, 2022
Q3 2022
|
Oak Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-6.14M- 48.84% |
$45.3M - $63.6M
|
6.43M
$64.9M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.55MClosed |
$63.1M - $88.6M
|
0
$0
|