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


Download
     
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
   CINCINNATI INSURANCE CO 38 - 2024-03-31 1,046,968 $59,175,000 0
   CINCINNATI FINANCIAL CORP 42 - 2024-03-31 260,600 $14,729,000 0
   M&G INVESTMENT MANAGEMENT LTD 177 - 2023-12-31 209,635 $10,691,000 0
   South Dakota Investment Council 145 - 2024-03-31 131,728 $7,445,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 807 - 2024-03-31 71,640 $4,049,000 0
   STATE TREASURER STATE OF MICHIGAN 646 - 2024-03-31 35,712 $2,018,000 0
   Quinn Opportunity Partners LLC 95 - 2024-03-31 32,968 $1,863,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 33 - 2024-03-31 30,000 $1,696,000 0
   Clearline Capital LP 95 - 2024-03-31 25,792 $1,458,000 0
   SHELTER MUTUAL INSURANCE CO 49 - 2024-03-31 23,700 $1,340,000 0
   UTAH RETIREMENT SYSTEMS 692 - 2024-03-31 22,557 $1,275,000 0
   Degroof Petercam Asset Management 381 - 2024-03-31 22,100 $1,249,000 0
   CINCINNATI CASUALTY CO 22 - 2024-03-31 21,500 $1,215,000 0
   LLBH Private Wealth Management LLC 59 - 2024-03-31 21,240 $1,200,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 201 - 2024-03-31 20,540 $1,161,000 0
   PANAGORA ASSET MANAGEMENT INC 750 - 2024-03-31 20,032 $1,132,000 0
   Clarius Group LLC 136 - 2024-03-31 15,680 $886,000 0
   DEAN CAPITAL MANAGEMENT 103 - 2024-03-31 15,030 $849,000 0
   Scott Investment Partners LLP 36 - 2023-09-30 12,000 $794,000 0
   SHELTER INS RETIREMENT PLAN 8 - 2024-03-31 12,200 $690,000 0
   Gulf International Bank (UK) Ltd 576 - 2024-03-31 10,949 $618,000 0
   Maryland State Retirement & Pension System 1022 - 2024-03-31 10,390 $569,000 0
   Investors Research Corp 225 - 2024-03-31 7,581 $428,000 0
   Allspring Global Investments Holdings LLC 1581 - 2024-03-31 7,006 $396,000 0
   Achmea Investment Management B.V. 413 - 2024-03-31 6,840 $387,000 0
   YALE CAPITAL CORP 353 - 2024-03-31 6,459 $365,000 0
   V-Square Quantitative Management LLC 358 - 2024-03-31 5,831 $330,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 465 - 2024-03-31 5,000 $283,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 899 - 2024-03-31 5,000 $283,000 0
   Lion Street Advisors LLC 189 - 2024-03-31 5,455 $279,000 0
   TWO SIGMA INVESTMENTS LLC 2480 - 2024-03-31 4,900 $277,000 0
   Morningstar Investment Management LLC 173 - 2024-03-31 4,347 $246,000 0
   E. Ohman J:or Asset Management AB 413 - 2024-03-31 4,291 $243,000 0
   GFS ADVISORS, LLC 135 - 2024-03-31 3,950 $223,000 0
   Salomon & Ludwin LLC 190 - 2024-03-31 3,429 $194,000 0
   Pinnacle Bank 252 - 2024-03-31 2,206 $125,000 0
   SUMMIT INVESTMENT ADVISORS INC 1836 - 2024-03-31 1,505 $85,000 0
   Banque Cantonale Vaudoise 707 - 2024-03-31 1,433 $81,000 0
   HAZLETT BURT & WATSON INC. 285 - 2024-03-31 1,209 $69,000 0
   American Capital Advisory LLC 130 - 2024-03-31 1,200 $64,000 0
   Bank Julius Baer & Co. Ltd Zurich 457 - 2024-03-31 1,100 $62,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 405 - 2024-03-31 841 $48,000 0
   Optiver Holding B.V. 231 - 2024-03-31 700 $40,000 0
   BANGOR SAVINGS BANK 317 - 2024-03-31 637 $36,000 0
   Orion Capital Management LLC 285 - 2024-03-31 553 $31,000 0
   ARMSTRONG ADVISORY GROUP INC 406 - 2024-03-31 587 $30,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 688 - 2024-03-31 523 $30,000 0
   Financial Perspectives Inc 334 - 2024-03-31 500 $28,000 0
   Washington Trust Advisors Inc. 375 - 2024-03-31 458 $26,000 0
   SANDY SPRING BANK 717 - 2024-03-31 402 $23,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 509 - 2024-03-31 383 $22,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 107 - 2024-03-31 350 $20,000 0
   HOLLENCREST SECURITIES LLC 635 - 2024-03-31 355 $20,000 0
   GHP INVESTMENT ADVISORS INC 600 - 2024-03-31 323 $18,000 0
   RFP Financial Group LLC 352 - 2024-03-31 224 $13,000 0
   Archer Investment Corp 603 - 2024-03-31 205 $12,000 0
   PEOPLES FINANCIAL SERVICES CORP. 208 - 2024-03-31 218 $12,000 0
   Bell Investment Advisors Inc 544 - 2024-03-31 189 $11,000 0
   Deseret Mutual Benefit Administrators 462 - 2024-03-31 192 $11,000 0
   Coston McIsaac & Partners 369 - 2024-03-31 187 $10,000 0
   Frazier Financial Advisors LLC 407 - 2024-03-31 172 $10,000 0
   Cranbrook Wealth Management LLC 236 - 2024-03-31 162 $9,000 0
   Rosenberg Matthew Hamilton 643 - 2024-03-31 136 $8,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 321 - 2024-03-31 115 $7,000 0
   Asset Dedication LLC 739 - 2024-03-31 121 $7,000 0
   Mascoma Wealth Management LLC 358 - 2024-03-31 105 $6,000 0
   Clear Point Advisors Inc. 379 - 2024-03-31 80 $5,000 0
   EverSource Wealth Advisors LLC 1932 - 2024-03-31 73 $4,000 0
   PROEQUITIES INC. 1942 - 2024-03-31 75 $4,000 0
   Laurel Wealth Advisors LLC 497 - 2024-03-31 64 $4,000 0
   Signature Resources Capital Management LLC 297 - 2024-03-31 54 $3,000 0
   Prestige Wealth Management Group LLC 657 - 2024-03-31 56 $3,000 0
   Cowen Prime Advisors LLC 210 - 2023-06-30 44 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 697 - 2023-12-31 56 $3,000 0
   TFC Financial Management 448 - 2024-03-31 35 $2,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 530 - 2024-03-31 29 $2,000 0
   Northwest Capital Management Inc 489 - 2024-03-31 42 $2,000 0
   Core Wealth Advisors Inc. 241 - 2024-03-31 41 $2,000 0
   Annis Gardner Whiting Capital Advisors LLC 845 - 2024-03-31 42 $2,000 0
   Private Wealth Management Group LLC 1280 - 2024-03-31 22 $1,000 0
   Carolina Wealth Advisors LLC 198 - 2024-03-31 24 $1,000 0
   Sachetta LLC 932 - 2024-03-31 15 $1,000 0
   PSI Advisors LLC 710 - 2024-03-31 10 $1,000 0
   CVA Family Office LLC 1008 - 2024-03-31 10 $1,000 0
   Bruce G. Allen Investments LLC 759 - 2024-03-31 15 $1,000 0
   Delos Wealth Advisors LLC 280 - 2024-03-31 11 $1,000 0
   Versant Capital Management Inc 1663 - 2024-03-31 14 $1,000 0
   Rise Advisors LLC 1205 - 2024-03-31 11 $1,000 0
   ROBBINS FARLEY LLC 143 - 2024-03-31 5 $0 0
   Mendota Financial Group LLC 305 - 2024-03-31 1 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1012 - 2022-12-31 3 $0 0
   WESTEND ADVISORS LLC 222 - 2024-03-31 1 $0 0
   ATLAS CAPITAL ADVISORS LLC 842 - 2024-03-31 3 $0 0
   Kathleen S. Wright Associates Inc. 231 - 2024-03-31 6 $0 0
   Roble Belko & Company Inc 349 - 2024-03-31 4 $0 0
   HOERTKORN RICHARD CHARLES 81 - 2024-03-31 1 $0 0
  96 Records found
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