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Get Institutions for : 
Hasbro Inc (HAS)  
$58.67 1.11 (1.86%) as of 4:30 Mon 6/3


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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  : 
8.16 (16.16%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 664 - 2024-03-31 15,560,917 $879,503,000 878,741
   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
   INVESCO LTD 631 - 2024-03-31 2,961,176 $167,366,000 241,887
   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
   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
   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
   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
   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
   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
   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
   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
   SG AMERICAS SECURITIES LLC 235 - 2024-03-31 288,399 $16,300,000 281,454
   RHUMBLINE ADVISERS 839 - 2024-03-31 265,393 $15,000,000 7,451
   Man Group plc 528 - 2024-03-31 240,622 $13,600,000 68,273
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1093 - 2024-03-31 181,123 $10,238,000 3,656
   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
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 166 - 2024-03-31 166,019 $9,317,000 65,706
   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
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 719 - 2024-03-31 112,384 $6,352,000 7
   RAYMOND JAMES & ASSOCIATES 1424 - 2024-03-31 111,625 $6,309,000 77,137
   WASHINGTON TRUST CO 99 - 2024-03-31 102,422 $5,789,000 12,297
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 334 - 2024-03-31 92,734 $5,241,000 18,400
   TECTONIC ADVISORS LLC 63 - 2024-03-31 80,393 $4,544,000 9,429
   GOTHAM ASSET MANAGEMENT, LLC 418 - 2024-03-31 75,395 $4,261,000 30,264
   CLS INVESTMENT FIRM LLC 241 - 2022-12-31 68,356 $4,170,000 9,814
   CARDINAL CAPITAL MANAGEMENT 49 - 2024-03-31 73,304 $4,143,000 12,650
   Verdence Capital Advisors LLC 69 - 2024-03-31 68,184 $3,854,000 26,219
   Orion Portfolio Solutions LLC 401 - 2024-03-31 66,903 $3,781,000 1,749
   COMMERZBANK AKTIENGESELLSCHAFT 65 - 2024-03-31 64,756 $3,661,000 14,727
   Treasurer of the State of North Carolina 718 - 2024-03-31 58,357 $3,298,000 400
   COMERICA BANK 962 - 2024-03-31 57,090 $3,227,000 5,697
   ALBION FINANCIAL GROUP /UT 69 - 2024-03-31 57,096 $3,227,000 9,086
   Impax Asset Management Group plc 230 - 2024-03-31 55,944 $3,162,000 40,280
   LPL FINANCIAL CORP 2158 - 2024-03-31 52,795 $2,984,000 7,798
   FORSTA AP-FONDEN 501 - 2024-03-31 51,600 $2,916,000 5,500
   Wealth Advisors of Tampa Bay LLC 33 - 2024-03-31 49,007 $2,770,000 2,474
   COMMONWEALTH EQUITY SERVICES LLC. 1539 - 2024-03-31 48,657 $2,750,000 21,204
   BB&T CORP 1138 - 2024-03-31 47,574 $2,689,000 4,177
   VAN ECK ASSOCIATES CORP 777 - 2024-03-31 46,135 $2,608,000 20,262
   OSTRUM ASSET MANAGEMENT 176 - 2024-03-31 44,848 $2,535,000 10,724
   CHILTON INVESTMENT CO LLC 82 - 2024-03-31 43,610 $2,465,000 12,449
   Toroso Investments LLC 441 - 2024-03-31 42,402 $2,396,000 5,368
   Bayesian Capital Management LP 126 - 2024-03-31 40,700 $2,300,000 31,320
   Keeley-Teton Advisors LLC 115 - 2024-03-31 40,578 $2,293,000 996
   FRANKLIN RESOURCES INC 1580 - 2024-03-31 37,462 $2,117,000 10,511
   IFM Investors Pty Ltd 522 - 2024-03-31 36,377 $2,056,000 1,539
   ARIZONA STATE RETIREMENT SYSTEM 710 - 2024-03-31 36,259 $2,049,000 34
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1186 - 2024-03-31 39,100 $2,020,000 19,113
   Cetera Investment Advisers 1548 - 2024-03-31 34,798 $1,967,000 14,128
   PRUDENTIAL CORP PLC 402 - 2024-03-31 34,742 $1,964,000 25,983
   MML INVESTORS SERVICES LLC 1052 - 2024-03-31 34,722 $1,962,000 5,807
   DEKABANK DEUTSCHE GIROZENTRALE 768 - 2024-03-31 33,853 $1,914,000 11,190
   Handelsbanken Fonder AB 618 - 2024-03-31 33,700 $1,905,000 11,500
   SEEYOND 176 - 2022-12-31 30,462 $1,858,000 15,208
   MASSMUTUAL TRUST CO FSB/ADV 197 - 2024-03-31 32,112 $1,815,000 10,752
   FIRST NATIONAL TRUST CO 176 - 2024-03-31 30,924 $1,748,000 6,283
   SCOTIA CAPITAL INC. 398 - 2024-03-31 30,371 $1,717,000 3,847
   JustInvest LLC 441 - 2024-03-31 30,043 $1,698,000 15,760
   GUGGENHEIM CAPITAL LLC 955 - 2024-03-31 29,551 $1,670,000 6,848
   Retirement Systems of Alabama 926 - 2024-03-31 28,790 $1,627,000 48
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 738 - 2024-03-31 28,635 $1,618,000 75
   BerganKDV Wealth Management LLC 104 - 2023-06-30 24,415 $1,581,000 217
   Russell Investments Group Ltd. 1749 - 2024-03-31 27,546 $1,557,000 8,280
   Skandinaviska Enskilda Banken AB (publ) 617 - 2024-03-31 27,408 $1,549,000 4,300
   TEXAS PERMANENT SCHOOL FUND 1178 - 2024-03-31 26,957 $1,524,000 299
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 639 - 2024-03-31 26,530 $1,499,000 24,391
   JANNEY MONTGOMERY SCOTT LLC 1286 - 2024-03-31 26,347 $1,489,000 6,073
  100 Records found
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