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Get Institutions for : 
Hillman Solutions Corp (HLMN)  
$9.74 0.06 (0.62%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    13
Total shares held : 
 191,148,025  
% of shares held : 
 91.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -808,952  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.09  
Last Quarter's Ending Price : 
 $9.21  
Last Quarter's Average Price : 
 $7.63  
Change from last quarter's     
avg. price to the last closing  : 
2.11 (27.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 767,529
 0.4%
 
Increased Positions :
72
 11,659,447
 6.1%
 
Unchanged Positions :
31
 13,632,256
 7.13%
 
Decreased Positions :
62
-5,894,454
-3.08%
 
Closed Positions :
28
-7,341,474
-3.84%
 
Guru Positions :
1
9,855,076
 5.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1576 - 2023-12-31 19,267,632 $177,455,000 110,730
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 83 - 2023-12-31 14,977,324 $137,941,000 -637,226
   BLACKROCK INC. 1902 - 2023-12-31 14,257,243 $131,309,000 889,673
   CONESTOGA CAPITAL ADVISORS LLC 30 - 2024-03-31 9,289,913 $98,845,000 109,120
   J P MORGAN CHASE & CO 820 - 2023-12-31 10,648,433 $98,072,000 168,616
   LEUCADIA NATIONAL CORP -- Notable Guru -- 6 - 2023-12-31 9,855,076 $90,765,000 0
   NEUBERGER BERMAN GROUP LLC 338 - 2023-12-31 8,158,424 $75,139,000 -93,530
   BURGUNDY ASSET MANAGEMENT LTD. 51 - 2023-12-31 8,107,159 $74,667,000 408,601
   REINHART MAHONEY CAPITAL MANAGEMENT INC 9 - 2024-03-31 6,920,005 $73,629,000 202,387
   AMERICAN CENTURY COMPANIES INC 399 - 2023-12-31 7,586,142 $69,868,000 290,497
   CLEARBRIDGE ADVISORS LLC 351 - 2023-12-31 4,588,847 $42,263,000 -162,334
   ALLIANCEBERNSTEIN L.P. 637 - 2023-12-31 4,580,069 $42,182,000 615,692
   GEODE CAPITAL MANAGEMENT LLC 1477 - 2023-12-31 4,370,182 $40,254,000 197,130
   STATE STREET CORP 1848 - 2023-12-31 4,172,471 $38,428,000 561,724
   WELLINGTON MANAGEMENT CO LLP 793 - 2023-12-31 3,932,702 $36,220,000 -785,297
   NUVEEN ASSET MANAGEMENT, LLC 793 - 2023-12-31 3,796,598 $34,967,000 1,671,565
   WCM INVESTMENT MANAGEMENT/CA 62 - 2024-03-31 3,245,912 $34,537,000 23,179
   DIMENSIONAL FUND ADVISORS INC 1756 - 2023-12-31 3,324,724 $30,622,000 1,421,625
   Allspring Global Investments Holdings LLC 471 - 2024-03-31 2,728,148 $29,027,000 -241,795
   Clal Insurance Enterprises Holdings Ltd 59 - 2023-12-31 3,000,000 $27,630,000 -700,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 313 - 2024-03-31 2,515,260 $26,762,000 3,273
   CITADEL ADVISORS LLC 714 - 2023-12-31 2,712,884 $24,986,000 480,182
   NORTHERN TRUST CORP 1583 - 2023-12-31 2,270,040 $20,907,000 -85,748
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1611 - 2023-12-31 2,117,302 $19,500,000 204,553
   WELLS FARGO & CO/MN 1192 - 2023-12-31 1,778,473 $16,380,000 -123,383
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 28 - 2023-12-31 1,681,762 $15,489,000 221,420
   PENN CAPITAL MANAGEMENT CO INC 27 - 2023-12-31 1,611,434 $14,884,000 -29,346
   EAGLE ASSET MANAGEMENT INC 245 - 2023-12-31 1,349,756 $12,431,000 268,716
   Cercano Management LLC 59 - 2023-12-31 1,324,697 $12,200,000 0
   ENVESTNET ASSET MANAGEMENT INC 1317 - 2023-12-31 1,309,870 $12,064,000 77,148
   DRIEHAUS CAPITAL MANAGEMENT LLC 226 - 2023-12-31 1,151,972 $10,610,000 0
   Interval Partners LLC 76 - 2023-12-31 1,098,581 $10,118,000 -707,780
   SEI INVESTMENTS CO 885 - 2023-12-31 1,077,833 $9,927,000 867
   NEW YORK STATE COMMON RETIREMENT FUND 826 - 2023-12-31 1,072,110 $9,874,000 12,150
   KENNEDY CAPITAL MANAGEMENT INC 179 - 2023-12-31 1,023,746 $9,429,000 28,386
   MORGAN STANLEY 3464 - 2023-12-31 897,754 $8,268,000 592,103
   BANK OF NEW YORK MELLON CORP 2091 - 2024-03-31 735,548 $7,826,000 -51,350
   BANK OF AMERICA CORP /DE/ 2603 - 2023-12-31 824,606 $7,595,000 31,696
   MARATHON CAPITAL MANAGEMENT 9 - 2023-12-31 819,225 $7,545,000 -102,625
   Russell Investments Group Ltd. 941 - 2023-12-31 801,446 $7,381,000 -175,072
   BERNZOTT CAPITAL ADVISORS 12 - 2023-12-31 775,484 $7,142,000 -138,868
   LEITH WHEELER INVESTMENT COUNSEL LTD. 46 - 2023-12-31 711,087 $6,549,000 -293,200
   COMERICA BANK 571 - 2023-12-31 681,460 $6,276,000 1,006
   RAYMOND JAMES & ASSOCIATES 1480 - 2024-03-31 545,601 $5,805,000 28,743
   TELEMARK ASSET MANAGEMENT LLC 39 - 2023-12-31 620,000 $5,710,000 20,000
   PUTNAM INVESTMENTS LLC 383 - 2023-12-31 544,698 $5,017,000 130,488
   ROYAL BANK OF CANADA 1905 - 2023-12-31 522,792 $4,815,000 20,659
   AMERIPRISE FINANCIAL INC 2329 - 2023-12-31 504,473 $4,646,000 92,045
   ASSET MANAGEMENT INVESTORS LLC 46 - 2023-12-31 413,442 $3,808,000 -11,277
   Swiss National Bank 1496 - 2023-12-31 383,900 $3,536,000 -43,700
   TWO SIGMA ADVISERS, LLC 1007 - 2023-12-31 365,800 $3,369,000 37,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 909 - 2023-12-31 348,539 $3,210,000 74,593
   STIFEL FINANCIAL CORP 1365 - 2023-12-31 343,896 $3,167,000 -27,770
   GOLDMAN SACHS GROUP INC/ 2878 - 2023-12-31 327,105 $3,013,000 -452,398
   Qube Research & Technologies Ltd 1130 - 2023-12-31 316,158 $2,912,000 115,280
   BARCLAYS PLC 1874 - 2023-12-31 307,060 $2,829,000 236,854
   INVESCO LTD 2406 - 2023-12-31 307,034 $2,828,000 56,494
   MCF Advisors LLC 36 - 2024-03-31 262,498 $2,793,000 -16,482
   RHUMBLINE ADVISERS 1741 - 2023-12-31 300,745 $2,770,000 3,916
   Invenomic Capital Management LP 129 *New 2023-12-31 295,008 $2,717,000 295,008
   MADISON ASSET MANAGEMENT LLC 235 - 2023-12-31 279,055 $2,570,000 -173,681
   MILLENNIUM MANAGEMENT LLC 2283 - 2023-12-31 250,024 $2,303,000 118,882
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 630 - 2023-12-31 243,643 $2,244,000 58,036
   BB&T CORP 1200 - 2023-12-31 235,068 $2,165,000 -13,285
   SKYLANDS CAPITAL LLC 76 - 2023-12-31 217,450 $2,003,000 39,235
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1470 - 2023-12-31 205,537 $1,893,000 -9,490
   PNC FINANCIAL SERVICES GROUP INC 913 - 2023-12-31 198,504 $1,828,000 -14,946
   FIRST TRUST ADVISORS LP 1766 - 2023-12-31 197,224 $1,816,000 140,711
   ExodusPoint Capital Management LP 577 - 2023-12-31 187,792 $1,730,000 154,616
   Boston Partners 514 - 2023-12-31 185,384 $1,707,000 -86,781
   MARSHALL WACE LLP 1046 - 2023-12-31 184,894 $1,703,000 13,043
   LEGAL & GENERAL GROUP PLC 2028 - 2023-12-31 183,193 $1,687,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1719 - 2023-12-31 182,422 $1,680,000 19,928
   UBS Group AG 3020 - 2023-12-31 174,088 $1,603,000 58,821
   CREDIT SUISSE/ 2035 - 2023-12-31 161,070 $1,483,000 -15,939
   KORNITZER CAPITAL MANAGEMENT INC /KS 350 - 2023-12-31 160,000 $1,474,000 0
   CI Private Wealth LLC 1145 - 2023-12-31 154,324 $1,421,000 -428
   Intercontinental Wealth Advisors LLC 60 - 2023-06-30 155,538 $1,401,000 829
   DAVENPORT & CO LLC - 2023-12-31 149,129 $1,373,000 -22,861
   ANCHOR CAPITAL ADVISORS INC 152 - 2023-12-31 145,107 $1,336,000 37,884
   TWO SIGMA INVESTMENTS LLC 1783 - 2023-12-31 143,126 $1,318,000 -280,768
   HIGHTOWER ADVISORS, LLC 1671 - 2023-12-31 137,435 $1,270,000 -4,308
   Schonfeld Strategic Advisors LLC 888 - 2023-12-31 136,400 $1,256,000 -220,811
   CORNERCAP INVESTMENT COUNSEL INC 153 *New 2023-12-31 131,441 $1,211,000 131,441
   Man Group plc 1214 *New 2023-12-31 118,453 $1,091,000 118,453
   Nelson Van Denburg & Campbell Wealth Management Gr 202 - 2023-12-31 112,636 $1,037,000 0
   Legacy Financial Advisors Inc. 81 - 2023-12-31 112,500 $1,036,000 0
   Squarepoint Ops LLC 1364 - 2023-12-31 104,321 $961,000 13,145
   MetLife Investment Advisors LLC 1319 - 2023-12-31 103,445 $953,000 0
   MOORE CAPITAL MANAGEMENT, LP 234 - 2023-12-31 100,000 $921,000 0
   JANUS HENDERSON GROUP PLC 1661 - 2023-12-31 99,493 $917,000 -150
   AMERICAN INTERNATIONAL GROUP INC 1356 - 2023-12-31 97,114 $894,000 -393
   LPL FINANCIAL CORP 3103 - 2023-12-31 96,053 $885,000 7,381
   MANUFACTURERES LIFE INSURANCE CO 1843 - 2023-12-31 95,271 $877,000 3,536
   PRICE T ROWE ASSOCIATES INC /MD/ 1936 - 2023-12-31 93,507 $862,000 48,849
   DEUTSCHE BANK AG 2045 - 2023-12-31 88,434 $814,000 -2,085
   GOTHAM ASSET MANAGEMENT, LLC 846 - 2023-12-31 88,323 $813,000 -11,761
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 87,900 $810,000 9,587
   THRIVENT FINANCIAL FOR LUTHERANS 1983 - 2023-12-31 77,305 $712,000 -3,776
   ING INVESTMENT MANAGEMENT LLC 1730 - 2023-12-31 77,255 $712,000 1,620
  100 Records found
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