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Get Institutions for : 
Hasbro Inc (HAS)  
$62.48 0.40 (0.64%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 540    75
Total shares held : 
 119,325,664  
% of shares held : 
 87.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -113  
Amount of shares held : 
 2,278,364  
% of shares held change : 
   1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.28  
Last Quarter's Ending Price : 
 $51.06  
Last Quarter's Average Price : 
 $50.51  
Change from last quarter's     
avg. price to the last closing  : 
11.97 (23.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 2,059,489
 1.73%
 
Increased Positions :
187
 13,666,524
 11.45%
 
Unchanged Positions :
92
 2,102,001
 1.76%
 
Decreased Positions :
225
-7,384,134
-6.19%
 
Closed Positions :
111
-6,063,515
-5.08%
 
Guru Positions :
2
14,702
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 702 - 2024-03-31 15,585,819 $880,910,000 -177,380
   BLACKROCK INC. 664 - 2024-03-31 15,560,917 $879,503,000 878,741
   CAPITAL RESEARCH GLOBAL INVESTORS 106 - 2024-03-31 15,234,393 $861,048,000 -146,862
   STATE STREET CORP 577 - 2024-03-31 7,061,103 $399,094,000 -149,540
   MORGAN STANLEY 637 - 2024-03-31 5,113,818 $289,033,000 1,629,363
   GEODE CAPITAL MANAGEMENT LLC 636 - 2024-03-31 3,168,939 $178,675,000 92,179
   CITADEL ADVISORS LLC 119 - 2024-03-31 3,095,838 $174,977,000 -43,016
   INVESCO LTD 631 - 2024-03-31 2,961,176 $167,366,000 241,887
   COOKE & BIELER LP 22 - 2024-03-31 2,956,740 $167,115,000 -231,677
   MARSHALL WACE LLP 81 - 2024-03-31 2,504,931 $141,579,000 -754,056
   LONDON CO OF VIRGINIA 58 - 2024-03-31 2,271,285 $128,373,000 60,385
   DIMENSIONAL FUND ADVISORS INC 964 - 2024-03-31 1,722,993 $97,384,000 281,765
   BANK OF AMERICA CORP /DE/ 933 - 2024-03-31 1,668,026 $94,277,000 819,819
   AMERIPRISE FINANCIAL INC 559 - 2024-03-31 1,643,011 $93,143,000 -7,321
   BARCLAYS PLC 360 - 2024-03-31 1,540,822 $87,088,000 1,110,170
   Kovitz Investment Group Partners LLC 30 - 2024-03-31 1,348,209 $76,201,000 21,225
   NORGES BANK 746 - 2023-12-31 1,381,596 $70,544,000 18,984
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 839 - 2024-03-31 1,152,334 $65,130,000 25,359
   BANK OF NEW YORK MELLON CORP 891 - 2024-03-31 1,144,870 $64,708,000 -43,037
   NORTHERN TRUST CORP 841 - 2024-03-31 1,142,883 $64,596,000 -94,594
   CINCINNATI INSURANCE CO 38 - 2024-03-31 1,046,968 $59,175,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 564 - 2024-03-31 1,007,260 $56,930,000 -115,198
   EPOCH INVESTMENT PARTNERS INC. 142 - 2024-03-31 1,005,830 $56,850,000 -218,608
   DEUTSCHE BANK AG 521 - 2024-03-31 1,002,330 $56,652,000 -328,885
   SAMLYN CAPITAL LLC 35 *New 2024-03-31 978,275 $55,292,000 978,275
   CRAWFORD INVESTMENT COUNSEL INC 39 - 2024-03-31 976,796 $55,209,000 -33,393
   J P MORGAN CHASE & CO 1146 - 2024-03-31 929,139 $52,515,000 2,345
   GOLDMAN SACHS GROUP INC/ 995 - 2024-03-31 878,967 $49,679,000 129,513
   ENTRUST GLOBAL PARTNERS L L C 1 - 2024-03-31 858,288 $48,510,000 -18,258
   J. GOLDMAN & CO LP 5 - 2024-03-31 832,938 $47,078,000 114,248
   Holocene Advisors LP 155 - 2024-03-31 827,461 $46,768,000 765,657
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 477 - 2024-03-31 759,244 $42,912,000 -29,870
   AMUNDI 559 - 2024-03-31 762,606 $41,898,000 8,357
   Twin Tree Management LP 25 - 2024-03-31 703,021 $39,735,000 361,738
   CORNERSTONE INVESTMENT PARTNERS LLC 29 - 2024-03-31 613,745 $34,689,000 7,617
   LEGAL & GENERAL GROUP PLC 715 - 2024-03-31 600,310 $33,930,000 -386,780
   ENVESTNET ASSET MANAGEMENT INC 848 - 2024-03-31 581,775 $32,882,000 89,370
   MILLENNIUM MANAGEMENT LLC 746 - 2024-03-31 546,172 $30,870,000 507,530
   Point72 Asset Management L.P. 317 - 2024-03-31 494,145 $27,929,000 -233,055
   Standard Life Aberdeen plc 326 - 2024-03-31 489,750 $27,681,000 -12,287
   DEPRINCE RACE & ZOLLO INC 95 - 2024-03-31 430,133 $24,311,000 66,057
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 301 - 2024-03-31 419,877 $23,731,000 350,434
   NUVEEN ASSET MANAGEMENT, LLC 1073 - 2024-03-31 413,767 $23,386,000 -17,342
   Swiss National Bank 615 - 2024-03-31 394,800 $22,314,000 -15,800
   ROYAL BANK OF CANADA 1119 - 2024-03-31 357,954 $20,231,000 132,011
   WAYNE HUMMER ASSET MANAGEMENT CO 124 - 2024-03-31 354,327 $20,027,000 36,732
   UBS Group AG 1195 - 2024-03-31 353,573 $19,984,000 23,907
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 260 - 2024-03-31 351,284 $19,855,000 79,490
   NATIXIS ASSET MANAGEMENT ADVISORS LP 402 - 2024-03-31 338,577 $19,136,000 221,648
   AVIVA PLC 326 - 2024-03-31 334,589 $18,911,000 -117,383
   DAVIDSON KEMPNER PARTNERS 42 - 2023-03-31 350,000 $18,781,000 0
   HSBC HOLDINGS PLC 665 - 2024-03-31 316,700 $17,895,000 -43,320
   COOPER CREEK PARTNERS MANAGEMENT LLC 56 *New 2024-03-31 298,241 $16,857,000 298,241
   KINGDON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 320,000 $16,339,000 -45,000
   SG AMERICAS SECURITIES LLC 235 - 2024-03-31 288,399 $16,300,000 281,454
   WELLS FARGO & CO/MN 1234 - 2024-03-31 284,305 $16,069,000 -299,386
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 735 - 2024-03-31 275,936 $15,596,000 -44,676
   AMF Pensionsforsakring AB 125 *New 2024-03-31 266,417 $15,058,000 266,417
   RHUMBLINE ADVISERS 839 - 2024-03-31 265,393 $15,000,000 7,451
   CINCINNATI FINANCIAL CORP 42 - 2024-03-31 260,600 $14,729,000 0
   CREDIT SUISSE/ 744 - 2024-03-31 259,887 $14,689,000 -18,077
   CREATIVE PLANNING 321 - 2024-03-31 253,050 $14,302,000 -2,530
   Liontrust Investment Partners LLP 83 - 2024-03-31 252,271 $14,258,000 -14,950
   BNP Paribas Investment Partners S.A. 369 - 2024-03-31 247,800 $14,006,000 -52,818
   Man Group plc 528 - 2024-03-31 240,622 $13,600,000 68,273
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 785 - 2024-03-31 227,869 $12,879,000 -8,686
   FIRST TRUST ADVISORS LP 945 - 2024-03-31 227,585 $12,863,000 -9,658
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 595 - 2024-03-31 227,068 $12,834,000 3,055
   BANK OF MONTREAL /CAN/ 808 - 2024-03-31 214,803 $12,141,000 29,335
   JANE STREET GROUP LLC 710 - 2024-03-31 214,171 $12,105,000 13,809
   RENAISSANCE TECHNOLOGIES LLC 895 *New 2024-03-31 212,400 $12,005,000 212,400
   M&G Plc 165 - 2024-03-31 209,635 $11,949,000 0
   BNP PARIBAS ARBITRAGE SA 703 - 2024-03-31 203,280 $11,489,000 84,231
   Leeward Investments LLC - MA 99 - 2024-03-31 202,703 $11,457,000 7,934
   M&G INVESTMENT MANAGEMENT LTD 177 - 2023-12-31 209,635 $10,691,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1093 - 2024-03-31 181,123 $10,238,000 3,656
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 789 - 2024-03-31 180,397 $10,196,000 -4,325
   STIFEL FINANCIAL CORP 821 - 2024-03-31 174,688 $9,873,000 16,201
   HPM Partners LLC 470 - 2024-03-31 171,930 $9,717,000 150,294
   ALLIANCEBERNSTEIN L.P. 1177 - 2024-03-31 166,398 $9,405,000 -1,861
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 166 - 2024-03-31 166,019 $9,317,000 65,706
   CENTRE ASSET MANAGEMENT, LLC 24 - 2024-03-31 159,248 $9,001,000 -8,157
   Tredje AP-fonden 148 - 2024-03-31 153,536 $8,678,000 15,000
   PRINCIPAL FINANCIAL GROUP INC 1393 - 2024-03-31 149,136 $8,429,000 2,082
   CITIGROUP INC 952 - 2024-03-31 148,091 $8,370,000 13,458
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 612 - 2024-03-31 151,770 $8,149,000 10,961
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 565 - 2024-03-31 142,476 $8,053,000 8,566
   Sound Income Strategies LLC 55 - 2024-03-31 138,668 $7,838,000 10,547
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 472 - 2024-03-31 137,381 $7,765,000 -13,618
   South Dakota Investment Council 145 - 2024-03-31 131,728 $7,445,000 0
   La Banque Postale Asset Management SA 84 - 2024-03-31 131,632 $7,440,000 47,389
   Walleye Trading Advisors LLC 309 - 2024-03-31 128,322 $7,253,000 37,865
   ADAGE CAPITAL PARTNERS GP LLC 651 - 2024-03-31 127,972 $7,233,000 -248,700
   TD ASSET MANAGEMENT INC 692 - 2024-03-31 123,702 $6,992,000 -3,616
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 32 - 2024-03-31 123,429 $6,976,000 -5,701
   AQR CAPITAL MANAGEMENT LLC 861 - 2024-03-31 120,499 $6,790,000 37,954
   FINANCIAL COUNSELORS INC 165 - 2024-03-31 116,813 $6,602,000 16,678
   PICTET ASSET MANAGEMENT SA 718 - 2023-06-30 101,339 $6,564,000 -13,567
   SKBA CAPITAL MANAGEMENT LLC 46 - 2024-03-31 114,750 $6,486,000 6,200
   STATE OF WISCONSIN INVESTMENT BOARD 854 - 2024-03-31 114,596 $6,477,000 5,406
  100 Records found
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