HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (24)

Increased Positions (59)

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
Value ($000) $16,501 (+26.8%) Shares 1,905,478 (+34.4%)
REINHART PARTNERS, LLC.
Value ($000) $98,625 (+2.6%) Shares 11,388,518 (+8.8%)
Skylands Capital, LLC
Value ($000) $3,282 (+19.8%) Shares 378,950 (+27.0%)
Conestoga Capital Advisors, LLC
Value ($000) $49,487 (-1.7%) Shares 5,714,463 (+4.2%)
BANK OF MONTREAL /CAN/
Value ($000) $93,999 (+67022.4%) Shares 10,854,382 (+71052.9%)
Leith Wheeler Investment Counsel Ltd.
Value ($000) $6,318 (+1.2%) Shares 729,541 (+7.2%)
CONNORS INVESTOR SERVICES INC
Value ($000) $2,325 (+18.2%) Shares 268,423 (+25.3%)
SEI INVESTMENTS CO
Value ($000) $11,494 (+192.6%) Shares 1,327,294 (+210.2%)
UBS Group AG
Value ($000) $23,134 (+100.2%) Shares 2,671,354 (+112.2%)
FMR LLC
Value ($000) $90,110 (+11.3%) Shares 10,405,326 (+18.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,402 (+162.6%) Shares 623,733 (+178.3%)
Nuveen, LLC
Value ($000) $15,274 (+22.6%) Shares 1,763,751 (+30.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $76,114 (-2.2%) Shares 8,788,859 (+3.7%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $6,489 (+30.3%) Shares 749,332 (+38.1%)
ANCHOR CAPITAL ADVISORS LLC
Value ($000) $2,113 (+0.9%) Shares 244,006 (+7.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,009 (+23.0%) Shares 1,386,677 (+30.4%)
MQS Management LLC
Value ($000) $122 (+4.8%) Shares 14,084 (+11.1%)
State of New Jersey Common Pension Fund D
Value ($000) $2,320 (+15.1%) Shares 267,933 (+22.1%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $22,878 (-3.4%) Shares 2,641,785 (+2.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,512 (+8.0%) Shares 290,053 (+14.5%)

Decreased Positions (97)

BERNZOTT CAPITAL ADVISORS
Value ($000) $7,434 (-7.7%) Shares 858,449 (-2.2%)
EntryPoint Capital, LLC
Value ($000) $243 (-82.3%) Shares 28,096 (-81.3%)
Ballast Asset Management, LP
Value ($000) $3,634 (-8.8%) Shares 419,645 (-3.4%)
MARATHON CAPITAL MANAGEMENT
Value ($000) $244 (-71.5%) Shares 28,150 (-69.8%)
Telemark Asset Management, LLC
Value ($000) $8,227 (-10.4%) Shares 950,000 (-5.0%)
Hodges Capital Management Inc.
Value ($000) $2,153 (-30.3%) Shares 248,625 (-26.1%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $18,758 (-11.9%) Shares 2,166,002 (-6.6%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $111,659 (-11.4%) Shares 12,893,592 (-6.1%)
WCM INVESTMENT MANAGEMENT, LLC
Value ($000) $19,049 (-20.0%) Shares 2,169,564 (-16.3%)
Verition Fund Management LLC
Value ($000) $1,249 (-66.8%) Shares 144,221 (-64.9%)
Campbell & CO Investment Adviser LLC
Value ($000) $757 (-25.4%) Shares 87,437 (-20.9%)
MARSHALL WACE, LLP
Value ($000) $3,055 (-60.3%) Shares 352,810 (-57.9%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $5 (-9.7%) Shares 542,436 (-4.2%)
T. Rowe Price Investment Management, Inc.
Value ($000) $10 (-66.9%) Shares 1,191,266 (-64.9%)
Engineers Gate Manager LP
Value ($000) $88 (-86.7%) Shares 10,109 (-85.9%)
Point72 Asset Management, L.P.
Value ($000) $20,041 (-14.4%) Shares 2,314,195 (-9.3%)
Allspring Global Investments Holdings, LLC
Value ($000) $59,580 (-5.6%) Shares 6,840,440 (-2.1%)
NORTHERN TRUST CORP
Value ($000) $13,906 (-38.2%) Shares 1,605,785 (-34.5%)
TECTONIC ADVISORS LLC
Value ($000) $908 (-16.2%) Shares 104,848 (-11.2%)
CITADEL ADVISORS LLC
Value ($000) $24,387 (-20.5%) Shares 2,816,044 (-15.7%)

Exited Positions (26)