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Hillman Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.83M
Legal & General Group
77
Legal & General Group
United Kingdom
$1.7M -$285K -31,604 -14%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.69M +$211K +23,431 +14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$1.59K -177 -0.1%
Lazard Asset Management
80
Lazard Asset Management
New York
$1.57M +$1.63M +180,981 New
Franklin Resources
81
Franklin Resources
California
$1.54M
DC
82
Davenport & Co
Virginia
$1.45M -$42.1K -4,673 -3%
Deutsche Bank
83
Deutsche Bank
Germany
$1.4M +$56.1K +6,221 +4%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.39M -$961K -106,641 -40%
Squarepoint
85
Squarepoint
New York
$1.31M -$1.07M -118,903 -44%
Verition Fund Management
86
Verition Fund Management
Connecticut
$1.25M -$2.4M -266,126 -65%
LPL Financial
87
LPL Financial
California
$1.23M -$144K -15,959 -10%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.21M -$136K -15,145 -10%
Corient Private Wealth
89
Corient Private Wealth
Florida
$1.19M -$41.7K -4,627 -3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.14M -$64.4K -7,144 -5%
KCM
91
Kornitzer Capital Management
Kansas
$1.13M +$5K +555 +0.4%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.09M -$107K -11,901 -9%
OAM
93
Oppenheimer Asset Management
New York
$975K -$81.3K -9,019 -7%
MIM
94
MetLife Investment Management
New Jersey
$969K -$49.8K -5,525 -5%
Jennison Associates
95
Jennison Associates
New York
$950K +$988K +109,694 New
TA
96
Tectonic Advisors
Texas
$908K -$119K -13,174 -11%
AQR Capital Management
97
AQR Capital Management
Connecticut
$884K +$40.5K +4,490 +5%
GCP
98
GSA Capital Partners
United Kingdom
$868K +$903K +100,190 New
P
99
&Partners
Tennessee
$862K -$11.3K -1,255 -1%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$797K -$424 -47 -0.1%