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Hillman Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
– -$2.49M -234,140 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– -$1.5M -140,860 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
– -$1.25M -117,926 Closed
JCIA
204
Jackson Creek Investment Advisors
Colorado
– -$1.19M -111,522 Closed
AIG
205
American International Group
New York
– -$1.02M -96,288 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$921K -86,515 Closed
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
– -$823K -77,305 Closed
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
– -$439K -55,672 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$587K -55,165 Closed
XT
210
XTX Topco
Cayman Islands
– -$358K -33,602 Closed
QT
211
Quantbot Technologies
New York
– -$289K -27,180 Closed
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
– -$228K -21,398 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$174K -16,336 Closed
SWS
214
SYSTM Wealth Solutions
Illinois
– -$144K -13,511 Closed
CMF
215
Counterpoint Mutual Funds
California
– -$140K -13,146 Closed
GGA
216
Granite Group Advisors
Connecticut
– -$119K -11,188 Closed
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
– -$111K -10,435 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$110K -10,360 Closed
EC
219
EntryPoint Capital
New York
– -$48K -4,509 Closed
ACM
220
Aquatic Capital Management
Illinois
– -$45.8K -4,300 Closed
QCG
221
Quadrant Capital Group
Ohio
– -$6.37K -599 Closed
CTA
222
Colonial Trust Advisors
South Carolina
– -$5.04K -474 Closed
PCWA
223
Pacific Capital Wealth Advisors
California
– -$4.79K -450 Closed
SPIA
224
Steward Partners Investment Advisory
New York
– -$4.76K -447 Closed
CFM
225
Catalyst Funds Management
Australia
– -$2.13K -200 Closed