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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  
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            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
   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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1611 - 2023-12-31 2,117,302 $19,500,000 204,553
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 28 - 2023-12-31 1,681,762 $15,489,000 221,420
   EAGLE ASSET MANAGEMENT INC 245 - 2023-12-31 1,349,756 $12,431,000 268,716
   ENVESTNET ASSET MANAGEMENT INC 1317 - 2023-12-31 1,309,870 $12,064,000 77,148
   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 AMERICA CORP /DE/ 2603 - 2023-12-31 824,606 $7,595,000 31,696
   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
   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
   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
   RHUMBLINE ADVISERS 1741 - 2023-12-31 300,745 $2,770,000 3,916
   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
   SKYLANDS CAPITAL LLC 76 - 2023-12-31 217,450 $2,003,000 39,235
   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
   MARSHALL WACE LLP 1046 - 2023-12-31 184,894 $1,703,000 13,043
   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
   Intercontinental Wealth Advisors LLC 60 - 2023-06-30 155,538 $1,401,000 829
   ANCHOR CAPITAL ADVISORS INC 152 - 2023-12-31 145,107 $1,336,000 37,884
   Squarepoint Ops LLC 1364 - 2023-12-31 104,321 $961,000 13,145
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 87,900 $810,000 9,587
   ING INVESTMENT MANAGEMENT LLC 1730 - 2023-12-31 77,255 $712,000 1,620
   FRANKLIN RESOURCES INC 1724 - 2023-12-31 77,055 $710,000 1,196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3381 - 2023-12-31 71,585 $659,000 61,220
   WHITE PINE CAPITAL LLC 132 - 2023-12-31 58,512 $539,000 7,180
   We Are One Seven LLC 534 - 2023-12-31 52,884 $487,000 3,958
   CITIGROUP INC 2609 - 2023-12-31 50,817 $468,000 18,450
   MARINER WEALTH ADVISORS, LLC 2149 - 2023-12-31 40,571 $374,000 5,800
   Atom Investors LP 344 - 2023-12-31 35,850 $330,000 9,916
   JANNEY MONTGOMERY SCOTT LLC 2167 - 2023-12-31 34,134 $314,000 4,936
   GLENMEDE TRUST CO NA 1024 - 2023-12-31 33,324 $307,000 65
   PROSHARE ADVISORS LLC 1389 - 2023-12-31 32,341 $298,000 6,961
   M&T BANK CORP 1340 - 2023-12-31 30,804 $284,000 1,952
   State of Wyoming 368 - 2023-12-31 29,112 $268,000 13,437
   VIRGINIA RETIREMENT SYSTEMS ET AL 836 - 2023-09-30 31,200 $257,000 15,800
   Rockefeller Capital Management L.P. 1501 - 2023-12-31 25,616 $236,000 1,248
   RAYMOND JAMES TRUST CO 1168 - 2024-03-31 19,875 $211,000 669
   TOWER RESEARCH CAPITAL LLC 2275 - 2023-12-31 17,212 $159,000 11,890
   MML INVESTORS SERVICES LLC 2353 - 2023-12-31 14,815 $136,000 1,917
   Aquatic Capital Management LLC 976 - 2023-12-31 12,600 $116,000 12,600
   Spouting Rock Asset Management LLC 112 - 2023-12-31 12,309 $113,000 200
   FIS GROUP INC. 1205 - 2023-12-31 11,801 $109,000 337
   FMR LLC 3149 - 2023-12-31 8,531 $79,000 5,314
   FIFTH THIRD BANCORP 1476 - 2024-03-31 3,506 $37,000 340
   HANSON MCCLAIN, INC. 1509 - 2024-03-31 2,934 $31,000 2,920
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1785 - 2023-12-31 2,404 $22,000 692
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 355 - 2023-12-31 1,382 $13,000 192
   CWM LLC 3411 - 2024-03-31 785 $8,000 681
   HUNTINGTON NATIONAL BANK 1702 - 2023-12-31 108 $1,000 107
   Coppell Advisory Solutions LLC 1399 - 2023-12-31 155 $1,000 155

  80 Records found
  1    
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