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Hillman Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
ET
101
Equitable Trust
Tennessee
$287K +$335K +38,042 New
Franklin Resources
102
Franklin Resources
California
$281K +$198K +22,522 +152%
Boston Partners
103
Boston Partners
Massachusetts
$276K -$14.3K -1,623 -4%
OAM
104
Oppenheimer Asset Management
New York
$267K +$114K +12,969 +58%
GT
105
Glenmede Trust
Pennsylvania
$234K -$4.45K -505 -2%
M&T Bank
106
M&T Bank
New York
$228K +$2.54K +288 +1%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$224K -$8.81K -1,000 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$213K -$9.23K -1,048 -4%
ASRS
109
Arizona State Retirement System
Arizona
$199K +$608 +69 +0.3%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$195K +$227K +25,803 New
VRS
111
Virginia Retirement Systems
Virginia
$170K +$199K +22,600 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$165K +$79K +8,969 +70%
Squarepoint
113
Squarepoint
New York
$160K -$41.8K -4,747 -18%
Simplex Trading
114
Simplex Trading
Illinois
$159K +$161K +18,284 +624%
Citigroup
115
Citigroup
New York
$148K -$62.2K -7,057 -26%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$148K +$10.7K +1,210 +7%
Janus Henderson Group
117
Janus Henderson Group
$143K -$3.21K -364 -2%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$142K +$67.5K +7,661 +68%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$137K -$46.5K -5,284 -23%
AB
120
Amalgamated Bank
New York
$130K +$1.47K +167 +1%
Barclays
121
Barclays
United Kingdom
$130K +$92.7K +10,524 +156%
Jane Street
122
Jane Street
New York
$129K -$634K -71,979 -81%
Osaic Holdings
123
Osaic Holdings
Arizona
$127K +$5.26K +597 +4%
US Bancorp
124
US Bancorp
Minnesota
$122K -$11.6K -1,321 -8%
RJT
125
Raymond James Trust
Florida
$115K +$8.55K +971 +7%