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Get Institutions for : 
Hasbro Inc (HAS)  
$61.75 1.09 (1.8%) as of 4:30 Tue 5/28


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  : 
11.24 (22.25%)  




 
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
   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
   CITADEL ADVISORS LLC 119 - 2024-03-31 3,095,838 $174,977,000 -43,016
   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
   AMERIPRISE FINANCIAL INC 559 - 2024-03-31 1,643,011 $93,143,000 -7,321
   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
   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
   CRAWFORD INVESTMENT COUNSEL INC 39 - 2024-03-31 976,796 $55,209,000 -33,393
   ENTRUST GLOBAL PARTNERS L L C 1 - 2024-03-31 858,288 $48,510,000 -18,258
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 477 - 2024-03-31 759,244 $42,912,000 -29,870
   LEGAL & GENERAL GROUP PLC 715 - 2024-03-31 600,310 $33,930,000 -386,780
   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
   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
   AVIVA PLC 326 - 2024-03-31 334,589 $18,911,000 -117,383
   HSBC HOLDINGS PLC 665 - 2024-03-31 316,700 $17,895,000 -43,320
   KINGDON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 320,000 $16,339,000 -45,000
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 789 - 2024-03-31 180,397 $10,196,000 -4,325
   ALLIANCEBERNSTEIN L.P. 1177 - 2024-03-31 166,398 $9,405,000 -1,861
   CENTRE ASSET MANAGEMENT, LLC 24 - 2024-03-31 159,248 $9,001,000 -8,157
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 472 - 2024-03-31 137,381 $7,765,000 -13,618
   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
   PICTET ASSET MANAGEMENT SA 718 - 2023-06-30 101,339 $6,564,000 -13,567
   NEW YORK STATE COMMON RETIREMENT FUND 1006 - 2024-03-31 109,689 $6,200,000 -9,799
   MANUFACTURERES LIFE INSURANCE CO 1127 - 2024-03-31 100,560 $5,684,000 -5,430
   PRUDENTIAL FINANCIAL INC 880 - 2024-03-31 98,519 $5,568,000 -371
   ALERUS FINANCIAL NA 67 - 2024-03-31 85,864 $4,853,000 -9,181
   GREAT WEST LIFE ASSURANCE CO /CAN/ 837 - 2024-03-31 83,084 $4,698,000 -1,526
   KOREA INVESTMENT CORP 606 - 2024-03-31 76,777 $4,339,000 -2,510
   CHEVY CHASE TRUST HOLDINGS, INC. 526 - 2024-03-31 72,308 $4,087,000 -543
   Pictet Asset Management Holding SA 817 - 2024-03-31 68,657 $3,880,000 -26,853
   MITSUBISHI UFJ TRUST & BANKING CORP 720 - 2024-03-31 67,192 $3,798,000 -26,585
   Advisor Group Holdings Inc. 1249 - 2024-03-31 64,752 $3,662,000 -9,116
   Kinneret Advisory LLC 84 - 2024-03-31 59,002 $3,335,000 -184
   EAGLE ROCK INVESTMENT COMPANY LLC 52 - 2024-03-31 53,449 $3,021,000 -90
   Mn Services Vermogensbeheer B.V. 456 - 2024-03-31 53,322 $3,014,000 -7,100
   Trilogy Capital Inc. 103 - 2024-03-31 52,185 $2,949,000 -968
   PINNACLE ASSOCIATES LTD 317 - 2024-03-31 51,895 $2,933,000 -291
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 856 - 2024-03-31 50,010 $2,827,000 -4,714
   KBC GROUP NV 549 - 2024-03-31 47,771 $2,700,000 -24,772
   DIAM CO. LTD 717 - 2024-03-31 46,898 $2,651,000 -3,651
   Ensign Peak Advisors Inc 833 - 2024-03-31 45,812 $2,589,000 -36,039
   KORNITZER CAPITAL MANAGEMENT INC /KS 312 - 2024-03-31 41,700 $2,357,000 -915
   ING INVESTMENT MANAGEMENT LLC 1151 - 2024-03-31 41,492 $2,345,000 -1,183
   Redwood Investment Management LLC 94 - 2024-03-31 41,344 $2,337,000 -181
   TORONTO DOMINION BANK 636 - 2024-03-31 39,142 $2,212,000 -24,963
   HM PAYSON & CO 148 - 2023-12-31 39,985 $2,042,000 -4,395
   NOMURA ASSET MANAGEMENT CO LTD 713 - 2024-03-31 35,794 $2,023,000 -12,851
   SAVANT CAPITAL MANAGEMENT INC 353 - 2024-03-31 35,601 $2,012,000 -245
   RODGERS BROTHERS INC. 95 - 2024-03-31 35,410 $2,001,000 -28,785
   SILVERCREST ASSET MANAGEMENT GROUP LLC 514 - 2024-03-31 35,093 $1,983,000 -752,694
   ENDURANCE WEALTH MANAGEMENT, INC. 69 - 2023-06-30 30,383 $1,968,000 -2,720
   AMERICAN INTERNATIONAL GROUP INC 1017 - 2024-03-31 34,113 $1,928,000 -88
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 459 - 2024-03-31 33,488 $1,893,000 -804
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 554 - 2024-03-31 33,386 $1,887,000 -904
   NATIONAL BANK OF CANADA /FI/ 887 - 2024-03-31 29,687 $1,784,000 -1,619
   WEALTH BUILDERS 72 - 2024-03-31 31,513 $1,781,000 -1,555
   FIS GROUP INC. 552 - 2024-03-31 31,174 $1,762,000 -834
   GRIES FINANCIAL LLC 93 - 2024-03-31 30,831 $1,743,000 -243
   FIL LTD 684 - 2024-03-31 30,721 $1,736,000 -134,381
   MetLife Investment Advisors LLC 1023 - 2024-03-31 30,542 $1,726,000 -1,118
   LAFAYETTE INVESTMENTS INC 56 - 2024-03-31 29,258 $1,654,000 -275
   PNC FINANCIAL SERVICES GROUP INC 971 - 2024-03-31 28,527 $1,612,000 -1,400
   Lombard Odier Asset Management (Europe) Ltd 121 - 2024-03-31 27,636 $1,562,000 -11,994
   AMALGAMATED BANK 931 - 2024-03-31 27,529 $1,556,000 -11,519
   GROUPAMA ASSET MANAGMENT 256 - 2024-03-31 15,303 $1,449,000 -13,601
   US BANCORP 983 - 2024-03-31 23,593 $1,333,000 -2,748
   BLAIR WILLIAM & CO/IL 792 - 2024-03-31 22,986 $1,299,000 -1,312
   VICTORY CAPITAL MANAGEMENT INC 1601 - 2024-03-31 22,071 $1,247,000 -401
   USS Investment Management Ltd 515 - 2024-03-31 21,700 $1,226,000 -54,932
   SEI INVESTMENTS CO 1802 - 2024-03-31 21,436 $1,212,000 -18,886
   YOUSIF CAPITAL MANAGEMENT LLC 1137 - 2024-03-31 19,897 $1,125,000 -299
   DNB NOR ASSET MANAGEMENT AS 577 - 2024-03-31 19,873 $1,123,000 -47,610
   Stonebridge Capital Advisors LLC 117 - 2024-03-31 18,950 $1,071,000 -3,030
   UniSuper Management Pty Ltd 503 - 2024-03-31 18,940 $1,070,000 -32,152
   State of Tennessee Treasury Department 1143 - 2024-03-31 18,476 $1,044,000 -953
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1047 - 2024-03-31 17,113 $967,000 -360
   FINANCIAL NETWORK 1496 - 2024-03-31 16,737 $946,000 -822
   PROSHARE ADVISORS LLC 806 - 2024-03-31 16,544 $935,000 -425
   CAPTRUST FINANCIAL ADVISORS 1166 - 2024-03-31 16,371 $925,000 -2,248
   COMMERCE BANK N A/MO 653 - 2024-03-31 15,716 $888,000 -657
   Assenagon Asset Management S.A. 1061 - 2024-03-31 15,576 $880,000 -4,401
   BANK OF NOVA SCOTIA / 781 - 2024-03-31 14,311 $809,000 -2,886
   Nelson Van Denburg & Campbell Wealth Management Gr 336 - 2024-03-31 14,015 $792,000 -203
  100 Records found
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