Stock TransactionsHILLMAN SOLUTIONS CORP

Total Bought
8,996,084
24 transactions
Total Sold
1,211,485
17 transactions
Net
+7,784,599
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.1,775,1266,042,490+4,267,3640.010.04+0.02buy
REINHART PARTNERS, LLC.7,612,4748,659,239+1,046,7652.852.77-0.08buy
AMERICAN CENTURY COMPANIES INC3,601,3444,507,872+906,5280.020.03+0.00buy
GW&K Investment Management, LLC2,571,1823,470,678+899,4960.210.28+0.07buy
Burgundy Asset Management Ltd.8,876,0059,489,870+613,8650.870.86-0.01buy
Penn Capital Management Company, LLC1,316,7941,571,635+254,8411.261.35+0.09buy
NORDEA INVESTMENT MANAGEMENT AB474,482727,466+252,9840.000.01+0.00buy
HARBOR CAPITAL ADVISORS, INC.1,637,8831,818,299+180,4160.700.730.00buy
Madison Asset Management, LLC102,662221,922+119,2600.010.02+0.01buy
Telemark Asset Management, LLC900,0001,000,000+100,0000.871.15+0.28buy
NATIXIS ADVISORS, LLC2,392,4132,304,835+87,5780.040.040.00sell
Skylands Capital, LLC48,350124,000+75,6500.070.16+0.09buy
Allspring Global Investments Holdings, LLC7,044,0257,111,414+67,3890.110.110.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC14,149,92514,214,891+64,9660.320.31-0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS197,036232,302+35,2660.010.01+0.00buy
Dynamic Technology Lab Private Ltd69,262100,208+30,9460.110.13+0.02buy
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,701,0021,730,251+29,2490.901.00+0.09buy
BERNZOTT CAPITAL ADVISORS647,786672,777+24,9913.122.91-0.21buy
MGO ONE SEVEN LLC43,82627,580+16,2460.020.010.00sell
Leith Wheeler Investment Counsel Ltd.665,911674,066+8,1550.470.41-0.06buy
ELEVATION POINT WEALTH PARTNERS, LLC24,13231,659+7,5270.020.02+0.00buy
Ballast Asset Management, LP377,510383,198+5,6881.821.78-0.05buy
WEALTH ALLIANCE, LLC38,47041,334+2,8640.040.04-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.78,80780,026+1,2190.010.010.00buy
WHITE PINE CAPITAL LLC93,89394,284+3910.310.29-0.02buy
Entropy Technologies, LP10,85911,123+2640.010.01-0.00buy
CONNORS INVESTOR SERVICES INC224,718224,494-2240.210.20-0.01sell
Voya Financial Advisors, Inc.13,64013,157-4830.010.01-0.00sell
Cornerstone Investment Partners, LLC16,93915,575-1,3640.010.01-0.00sell
Stratos Wealth Advisors, LLC12,50010,000-2,5000.010.00-0.00sell
Bridgefront Capital, LLC19,19716,252-2,9450.060.04-0.02sell
ANCHOR CAPITAL ADVISORS LLC157,748148,145-9,6030.040.04-0.00sell
Campbell & CO Investment Adviser LLC79,50469,883-9,6210.060.05-0.01sell
Zuckerman Investment Group, LLC1,149,1101,136,058-13,0521.071.07-0.00sell
Trust Point Inc.29,48210,158-19,3240.020.01-0.01sell
MARATHON CAPITAL MANAGEMENT705,600681,875-23,7251.721.60-0.12sell
Conestoga Capital Advisors, LLC7,422,8297,386,494-36,3350.960.98+0.02sell
KENNEDY CAPITAL MANAGEMENT LLC214,53725,534-189,0030.050.01-0.04sell
WCM INVESTMENT MANAGEMENT, LLC3,183,0202,992,165-190,8550.070.07-0.01sell
RIVERBRIDGE PARTNERS LLC3,187,8922,906,688-281,2040.420.41-0.01sell
Clearbridge Investments, LLC1,797,6121,470,189-327,4230.010.01-0.00sell
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