Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hillman Solutions Corp (HLMN)  
$9.74 0.06 (0.62%) as of 4:30 Fri 4/26


Download
     
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 83 - 2023-12-31 14,977,324 $137,941,000 -637,226
   NEUBERGER BERMAN GROUP LLC 338 - 2023-12-31 8,158,424 $75,139,000 -93,530
   CLEARBRIDGE ADVISORS LLC 351 - 2023-12-31 4,588,847 $42,263,000 -162,334
   WELLINGTON MANAGEMENT CO LLP 793 - 2023-12-31 3,932,702 $36,220,000 -785,297
   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
   NORTHERN TRUST CORP 1583 - 2023-12-31 2,270,040 $20,907,000 -85,748
   WELLS FARGO & CO/MN 1192 - 2023-12-31 1,778,473 $16,380,000 -123,383
   PENN CAPITAL MANAGEMENT CO INC 27 - 2023-12-31 1,611,434 $14,884,000 -29,346
   Interval Partners LLC 76 - 2023-12-31 1,098,581 $10,118,000 -707,780
   BANK OF NEW YORK MELLON CORP 2091 - 2024-03-31 735,548 $7,826,000 -51,350
   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
   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
   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
   MCF Advisors LLC 36 - 2024-03-31 262,498 $2,793,000 -16,482
   MADISON ASSET MANAGEMENT LLC 235 - 2023-12-31 279,055 $2,570,000 -173,681
   BB&T CORP 1200 - 2023-12-31 235,068 $2,165,000 -13,285
   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
   Boston Partners 514 - 2023-12-31 185,384 $1,707,000 -86,781
   CREDIT SUISSE/ 2035 - 2023-12-31 161,070 $1,483,000 -15,939
   CI Private Wealth LLC 1145 - 2023-12-31 154,324 $1,421,000 -428
   DAVENPORT & CO LLC - 2023-12-31 149,129 $1,373,000 -22,861
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1983 - 2023-12-31 77,305 $712,000 -3,776
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1114 - 2023-09-30 83,056 $685,000 -5,034
   VICTORY CAPITAL MANAGEMENT INC 1928 - 2023-12-31 62,124 $572,000 -14,053
   JANE STREET GROUP LLC 3850 - 2023-12-31 58,355 $537,000 -89,989
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 54,454 $502,000 -919
   FINANCIAL NETWORK 1901 - 2023-12-31 52,334 $482,000 -6,903
   PRUDENTIAL FINANCIAL INC 2157 - 2023-12-31 51,042 $470,000 -409
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1554 - 2024-03-31 39,817 $424,000 -8,510
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1192 - 2023-12-31 39,176 $361,000 -6,628
   OPPENHEIMER ASSET MANAGEMENT INC 958 - 2023-12-31 36,010 $332,000 -3,719
   Wealth Alliance 393 - 2023-12-31 31,059 $286,000 -137
   QUANTBOT TECHNOLOGIES LLC 924 - 2023-12-31 29,140 $268,000 -17,541
   TOWNSQUARE CAPITAL LLC 992 - 2023-12-31 25,996 $239,000 -25,249
   PRINCIPAL FINANCIAL GROUP INC 2128 - 2023-12-31 24,652 $227,000 -4,083
   Advisor Group Holdings Inc. 3898 - 2023-12-31 21,804 $201,000 -3,790
   Voya Financial Advisors Inc. 226 - 2023-12-31 18,557 $173,000 -1,570
   STATE OF WISCONSIN INVESTMENT BOARD 2212 - 2023-12-31 18,477 $170,000 -2,522
   Mount Yale Investment Advisors LLC 480 - 2023-12-31 15,436 $142,000 -8,721
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3148 - 2024-03-31 13,081 $139,000 -671
   Beacon Pointe Advisors LLC 1238 - 2023-12-31 12,816 $118,000 -12,573
   AMALGAMATED BANK 1786 - 2024-03-31 6,666 $71,000 -10,690
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,817 $35,000 -188
   US BANCORP 2948 - 2023-12-31 2,499 $23,000 -193
   GAMMA Investing LLC 1901 - 2024-03-31 1,207 $13,000 -23
   Covestor Ltd 2766 - 2023-12-31 16 $0 -1
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us