Purchases and Sales Made in Q2 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.01K- 85.1% |
$205K - $260K
|
702
$40.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.46K- 85.76% |
$227K - $289K
|
740
$42.5K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.64K- 31.79% |
$237K - $300K
|
9.96K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.75K- 28.82% |
$243K - $308K
|
11.7K
$674K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.92K- 1.98% |
$251K - $319K
|
244K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.93K- 26.1% |
$252K - $319K
|
14K
$801K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5K- 1.07% |
$255K - $324K
|
462K
$26.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.04K- 35.97% |
$257K - $326K
|
8.97K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.34K- 0.76% |
$272K - $346K
|
693K
$39.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-5.44K- 13.9% |
$278K - $352K
|
33.7K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-5.57K- 8.19% |
$284K - $361K
|
62.5K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-5.71K- 2.1% |
$291K - $370K
|
267K
$15.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-5.96K- 17.26% |
$304K - $386K
|
28.6K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.03K- 47.13% |
$308K - $391K
|
6.76K
$388K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6.18K- 66.31% |
$315K - $400K
|
3.14K
$180K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.2K- 9.49% |
$316K - $402K
|
59.1K
$3.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.2K- 9.49% |
$316K - $402K
|
59.1K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.24K- 25.41% |
$318K - $404K
|
18.3K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.99K- 9.25% |
$357K - $452K
|
68.6K
$3.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.04K- 9.3% |
$359K - $456K
|
68.6K
$3.94M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.24K- 48.49% |
$369K - $469K
|
7.69K
$442K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7.25K- 12.78% |
$370K - $469K
|
49.5K
$2.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-7.27K- 64.91% |
$371K - $471K
|
3.93K
$226K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-7.37K- 24.23% |
$376K - $477K
|
23.1K
$1.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.53K- 13.72% |
$384K - $488K
|
47.4K
$2.72M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.62K- 43.23% |
$389K - $494K
|
10K
$575K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.97K- 18.23% |
$407K - $516K
|
35.8K
$2.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.3K- 14.07% |
$424K - $538K
|
50.7K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.35K- 5.5% |
$426K - $541K
|
143K
$8.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.45K- 7.34% |
$431K - $547K
|
107K
$6.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.76K- 22.84% |
$447K - $568K
|
29.6K
$1.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.17K- 5.62% |
$468K - $594K
|
154K
$8.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.37K- 14.97% |
$478K - $607K
|
53.2K
$3.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-9.77K- 19.45% |
$499K - $633K
|
40.5K
$2.32M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.3K- 6.42% |
$524K - $665K
|
150K
$8.59M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-10.3K- 18.33% |
$528K - $670K
|
46.1K
$2.64M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.9K- 4.72% |
$555K - $705K
|
220K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.3K- 34.87% |
$576K - $730K
|
21.1K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.1K- 32.82% |
$620K - $787K
|
24.9K
$1.43M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-12.5K- 5.82% |
$638K - $809K
|
202K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.6K- 12.82% |
$641K - $813K
|
85.4K
$4.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-12.8K- 73.36% |
$654K - $830K
|
4.65K
$267K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.4K- 1.28% |
$682K - $866K
|
1.03M
$59.3M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-13.6K- 18.5% |
$692K - $878K
|
59.7K
$3.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.6K- 11.81% |
$692K - $879K
|
101K
$5.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 49.8% |
$694K - $881K
|
13.7K
$787K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.5K- 34.11% |
$791K - $1M
|
29.9K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.7K- 9.94% |
$800K - $1.02M
|
142K
$8.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-17.3K- 65.16% |
$881K - $1.12M
|
9.23K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-17.3K- 42.48% |
$884K - $1.12M
|
23.5K
$1.35M
|