Purchases and Sales Made in Q4 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.6K- 5.79% |
$143K - $183K
|
42.4K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.7K- 29.81% |
$148K - $190K
|
6.36K
$363K
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-2.83K- 17.2% |
$155K - $199K
|
13.6K
$776K
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.9K- 18.64% |
$159K - $205K
|
12.7K
$723K
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.96K- 23.99% |
$162K - $209K
|
9.39K
$536K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.34K- 62.38% |
$183K - $235K
|
2.01K
$115K
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-3.57K- 45.6% |
$196K - $252K
|
4.26K
$243K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.05K- 7.26% |
$222K - $286K
|
51.7K
$2.95M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.07K- 21.49% |
$223K - $287K
|
14.9K
$848K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.3K- 23.51% |
$235K - $303K
|
14K
$797K
|
|
Feb 10, 2023
Q4 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-4.3K- 46.35% |
$236K - $303K
|
4.98K
$284K
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.59K- 5.79% |
$252K - $324K
|
74.7K
$4.26M
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.81K- 18.9% |
$263K - $339K
|
20.6K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.87K- 19.36% |
$267K - $343K
|
20.3K
$1.16M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.92K- 22.81% |
$270K - $347K
|
16.7K
$950K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.96K- 8.69% |
$272K - $350K
|
52.1K
$2.97M
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-5.17K- 21.03% |
$283K - $364K
|
19.4K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.2K- 54.54% |
$285K - $367K
|
4.34K
$247K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.9K- 7.3% |
$378K - $486K
|
87.5K
$4.99M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.9K- 5.31% |
$378K - $487K
|
123K
$7.02M
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-6.95K- 7.81% |
$381K - $490K
|
82K
$4.68M
|
|
Feb 08, 2023
Q4 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-7.03K- 8.09% |
$385K - $495K
|
79.9K
$4.56M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.07K- 43.26% |
$387K - $498K
|
9.27K
$529K
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
SELL
|
- |
-7.19K- 17.15% |
$394K - $507K
|
34.7K
$1.98M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.6K- 10.54% |
$416K - $536K
|
64.5K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.68K- 21.38% |
$421K - $541K
|
28.2K
$1.61M
|
|
Jan 30, 2023
Q4 2022
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-7.77K- 16.33% |
$426K - $548K
|
39.8K
$2.27M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.28K- 19.23% |
$453K - $583K
|
34.8K
$1.98M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.7K- 12.36% |
$477K - $613K
|
61.7K
$3.52M
|
|
Feb 10, 2023
Q4 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-9.53K- 62.1% |
$522K - $672K
|
5.82K
$332K
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.59K- 88.62% |
$525K - $676K
|
1.23K
$70.2K
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.97K- 41.38% |
$546K - $703K
|
14.1K
$806K
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-9.99K- 35.51% |
$547K - $704K
|
18.1K
$1.03M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.99K- 8.72% |
$547K - $704K
|
105K
$5.96M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.2K- 69.7% |
$560K - $720K
|
4.44K
$253K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.7K- 32.83% |
$587K - $755K
|
21.9K
$1.25M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.6K- 40.72% |
$635K - $817K
|
16.9K
$963K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 0.84% |
$678K - $872K
|
1.46M
$83.1M
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-14.4K- 15.19% |
$790K - $1.02M
|
80.5K
$4.59M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.8K- 7.18% |
$813K - $1.05M
|
192K
$10.9M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 64.42% |
$891K - $1.15M
|
8.98K
$512K
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.5K- 5.59% |
$906K - $1.17M
|
279K
$15.9M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.9K- 33.39% |
$928K - $1.19M
|
33.8K
$1.93M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-18.8K- 99.29% |
$1.03M - $1.33M
|
134
$7.64K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.9K- 3.8% |
$1.03M - $1.33M
|
478K
$27.3M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.2K- 55.38% |
$1.05M - $1.36M
|
15.5K
$884K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.3K- 28.07% |
$1.11M - $1.43M
|
52.1K
$2.97M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20.5K- 88.97% |
$1.12M - $1.44M
|
2.54K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.4KClosed |
$1.28M - $1.65M
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-23.6K- 4.72% |
$1.29M - $1.66M
|
477K
$27.2M
|