Purchases and Sales Made in Q1 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q1 2023. The information is specifically focused on institutions that hold shares of HASBRO, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.53K- 0.42% |
$72K - $101K
|
358K
$20.5M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.53K- 99.87% |
$72.1K - $101K
|
2
$115
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.54K- 13.05% |
$72.5K - $101K
|
10.2K
$588K
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.68K- 1.34% |
$79K - $111K
|
124K
$7.1M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.7K- 22.66% |
$80.2K - $112K
|
5.81K
$333K
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.03K- 11.18% |
$95.6K - $134K
|
16.1K
$925K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.05K- 0.88% |
$96.6K - $135K
|
231K
$13.2M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.11K- 2.11% |
$99.3K - $139K
|
97.9K
$5.62M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.13K- 7.49% |
$100K - $140K
|
26.2K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.15K- 67.95% |
$101K - $142K
|
1.01K
$58.1K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.29K- 21.91% |
$108K - $151K
|
8.17K
$469K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.31K- 5.56% |
$109K - $152K
|
39.2K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.47K- 9.14% |
$116K - $163K
|
24.5K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-2.47K- 4.16% |
$116K - $163K
|
56.9K
$3.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.48K- 17.76% |
$117K - $164K
|
11.5K
$658K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.7K- 4.38% |
$127K - $178K
|
59K
$3.39M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.87K- 1.76% |
$135K - $189K
|
160K
$9.18M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.02K- 0.29% |
$142K - $199K
|
1.03M
$58.9M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.22K- 7.73% |
$152K - $212K
|
38.4K
$2.2M
|
|
|
May 09, 2023
Q1 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-3.33K- 7.01% |
$157K - $220K
|
44.1K
$2.53M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.5K- 25.73% |
$165K - $231K
|
10.1K
$580K
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-3.53K- 3.89% |
$166K - $233K
|
87K
$5M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3.61K- 29.76% |
$170K - $238K
|
8.51K
$489K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.92K- 18.37% |
$185K - $259K
|
17.4K
$999K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.98K- 32.66% |
$188K - $263K
|
8.21K
$472K
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.64K- 31.08% |
$219K - $306K
|
10.3K
$591K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.66K- 33.7% |
$220K - $308K
|
9.17K
$526K
|
|
|
May 02, 2023
Q1 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-5.63K- 14.52% |
$265K - $371K
|
33.1K
$1.9M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.24K- 6.85% |
$294K - $412K
|
84.8K
$4.87M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.39K- 2.35% |
$301K - $422K
|
266K
$15.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.6K- 10.47% |
$311K - $436K
|
56.4K
$3.24M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.28K- 23.72% |
$343K - $481K
|
23.4K
$1.34M
|
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
SELL
|
- |
-7.46K- 11.73% |
$352K - $492K
|
56.1K
$3.22M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.96K- 27.72% |
$375K - $526K
|
20.8K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.24K- 9.83% |
$388K - $544K
|
75.6K
$4.34M
|
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-8.4K- 10.52% |
$396K - $555K
|
71.5K
$4.1M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.48K- 38.68% |
$400K - $560K
|
13.4K
$772K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.5K- 67.08% |
$401K - $561K
|
4.17K
$239K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-8.67K- 98.61% |
$409K - $573K
|
122
$7.01K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.77K- 31.03% |
$413K - $579K
|
19.5K
$1.12M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-9.25K- 48.25% |
$436K - $611K
|
9.93K
$570K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2K- 66.3% |
$528K - $739K
|
5.69K
$327K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 3.0% |
$539K - $755K
|
370K
$21.3M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.6K- 44.9% |
$546K - $764K
|
14.2K
$815K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.9K- 61.16% |
$561K - $786K
|
7.56K
$434K
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.7K- 99.66% |
$597K - $835K
|
43
$2.47K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-12.8K- 19.24% |
$604K - $845K
|
53.7K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 65.63% |
$628K - $879K
|
6.98K
$401K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-13.7K- 25.16% |
$647K - $905K
|
40.8K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-13.7K- 0.59% |
$648K - $907K
|
2.32M
$133M
|