Vault-13

HASBRO INC HAS

COM · Common Stock · CUSIP 418056107 · ISIN US4180561072

605 institutional holders +10 vs Q1 2023
117,363,043117.4m shares reported held*
84.6% of all shares outstanding*
$7.6bnreported value*
80 new 195 added 225 reduced 73 sold out net bought ≈ $135.4m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($41.7m this quarter). Holder counts are more reliable. Shares outstanding: 138.7m as of 2023-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $64.46. Options: 23 managers hold calls ($139.2m notional), 24 hold puts ($390.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 625Q4 22: 618Q1 23: 595Q2 23: 605605Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022625
Q4 2022618
Q1 2023595
Q2 2023605

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 302 bought or addedQ4 22: 291 cut or sold outQ4 22Q1 23: 309 bought or addedQ1 23: 276 cut or sold outQ1 23Q2 23: 275 bought or addedQ2 23: 298 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022302291
Q1 2023309276
Q2 2023275298

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $140.7mQ3 22 puts: $253.3mQ3 22P/C 1.80Q4 22 calls: $161.6mQ4 22 puts: $518.9mQ4 22P/C 3.21Q1 23 calls: $189.9mQ1 23 puts: $509.7mQ1 23P/C 2.68Q2 23 calls: $139.2mQ2 23 puts: $390.7mQ2 23P/C 2.81
Numbers
QuarterCallsPutsP/C
Q3 2022$140.7m$253.3m1.80
Q4 2022$161.6m$518.9m3.21
Q1 2023$189.9m$509.7m2.68
Q2 2023$139.2m$390.7m2.81

Biggest buyers

Capital Research Global Investors Added +7,575,265+7.6m
MARSHALL WACE, LLP Added +3,290,766+3.3m
MORGAN STANLEY Added +1,444,322+1.4m
Cornerstone Investment Partners, LLC Added +473,139+473.1k
Point72 Asset Management, L.P. Added +470,553+470.6k
J. Goldman & Co LP New +383,480+383.5k
NorthCoast Asset Management LLC Added +292,899+292.9k
Man Group plc New +284,659+284.7k
CAPITAL FUND MANAGEMENT S.A. Added +243,065+243.1k
M&G INVESTMENT MANAGEMENT LTD Added +240,148+240.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,635,911-1.6m
AQR CAPITAL MANAGEMENT LLC Reduced -1,529,575-1.5m
JANUS HENDERSON GROUP PLC Reduced -1,185,648-1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,049,800-1.0m
WELLS FARGO & COMPANY/MN Reduced -700,272-700.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -551,426-551.4k
FMR LLC Reduced -497,171-497.2k
CITADEL ADVISORS LLC Reduced -491,169-491.2k
ARMISTICE CAPITAL, LLC Sold out -437,500-437.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -390,700-390.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $36.5m564.1k shares
Walleye Trading LLC Added $20.9m322.8k shares
CITADEL ADVISORS LLC Reduced $14.9m230.6k shares
Squarepoint Ops LLC Added $11.0m169.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.0m108.3k shares
GOLDMAN SACHS GROUP INC Reduced $6.5m100.0k shares
D. E. Shaw & Co., Inc. Reduced $5.9m91.8k shares
J. Goldman & Co LP New $5.7m87.5k shares
SIMPLEX TRADING, LLC Reduced $5.0m77.2k shares
JANE STREET GROUP, LLC Reduced $4.6m70.4k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $157.3m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $66.5m1.0m shares
CITADEL ADVISORS LLC Reduced $43.3m668.9k shares
GROUP ONE TRADING LLC Reduced $27.7m428.1k shares
SIMPLEX TRADING, LLC Reduced $18.5m285.2k shares
Walleye Trading LLC Added $18.3m282.4k shares
JANE STREET GROUP, LLC Added $16.3m251.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.4m130.4k shares
Squarepoint Ops LLC New $6.7m102.8k shares
TWO SIGMA SECURITIES, LLC Added $5.4m84.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +1.2 pts · filed 2026-07-17 12.8% +1.2 pts 18.2m≈ $1.5bn 2026-07-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 10.1m≈ $832.6m 2026-04-30
BlackRock, Inc. 13G · institution -5.6 pts · filed 2025-02-07 6.2% -5.6 pts 8.6m≈ $712.4m 2025-02-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 7.1m≈ $582.3m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 3 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 2 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—3$4.1m—
Q1 20220—1$210.0k—
Q2 20222$1.1m0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,697,36915.7m $1.0bn $1.0bn 0.02% Added +109.9k +109,872
2 BlackRock Inc. 0.02% of their portfolio New York, NY 12,026,33312.0m $778.9m $778.9m 0.02% Added +24.4k +24,367
3 Capital Research Global Investors 0.17% of their portfolio Los Angeles, CA 9,903,7429.9m $641.5m $641.5m 0.17% Added +7.6m +7,575,265
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,054,8917.1m $456.9m $456.9m 0.02% Added +166.3k +166,294
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,106,1184.1m $266.0m $266.0m 0.03% Added +1.4m +1,444,322
6 MARSHALL WACE, LLP 0.54% of their portfolio LONDON, X0 3,843,7343.8m $249.0m $249.0m 0.54% Added +3.3m +3,290,766
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 3,119,3953.1m $202.0m $202.0m 0.05% Reduced -252.1k -252,076
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,964,8713.0m $191.8m $191.8m 0.02% Added +156.9k +156,888
9 COOKE & BIELER LP 1.69% of their portfolio PHILADELPHIA, PA 2,795,7142.8m $181.1m $181.1m 1.69% Reduced -40.5k -40,472
10 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 2,367,0662.4m $153.3m $153.3m 0.17% Reduced -491.2k -491,169
11 LONDON CO OF VIRGINIA 0.81% of their portfolio RICHMOND, VA 2,203,7692.2m $142.7m $142.7m 0.81% Reduced -113.5k -113,454
12 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,858,3601.9m $120.4m $120.4m 0.03% Added +6.2k +6,165
13 Epoch Investment Partners, Inc. 0.58% of their portfolio New York, NY 1,547,2681.5m $100.2m $100.2m 0.58% Reduced -110.4k -110,353
14 Swedbank AB 0.16% of their portfolio STOCKHOLM, V7 1,379,5631.4m $89.4m $89.4m 0.16% Added +99.6k +99,553
15 Navera Investment Management Ltd. 2.24% of their portfolio LONDON, X0 1,344,3871.3m $87.1m $87.1m 2.24% Added +54.4k +54,366
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,275,0251.3m $82.6m $82.6m 0.02% Reduced -96.6k -96,640
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,258,1781.3m $81.5m $81.5m 0.02% Reduced -127.0k -127,034
18 NorthCoast Asset Management LLC 1.17% of their portfolio STAMFORD, CT 1,227,8811.2m $79.5m $79.5m 1.17% Added +292.9k +292,899
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.53% of their portfolio NEW YORK, NY 1,142,0701.1m $74.0m $74.0m 0.53% Added +74.9k +74,931
20 CRAWFORD INVESTMENT COUNSEL INC 1.49% of their portfolio ATLANTA, GA 1,129,2321.1m $73.1m $73.1m 1.49% Added +20.4k +20,424
21 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 1,121,3271.1m $72.6m $72.6m 0.25% Added +470.6k +470,553
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,074,8241.1m $69.6m $69.6m 0.02% Added +6.9k +6,913
23 Legal & General Group Plc 0.02% of their portfolio London, X0 1,053,7761.1m $68.3m $68.3m 0.02% Added +122.4k +122,448
24 CINCINNATI INSURANCE CO 1.29% of their portfolio FAIRFIELD, OH 1,046,9681.0m $67.8m $67.8m 1.29% Unchanged
25 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,032,1571.0m $66.8m $66.8m 0.02% Reduced -13.4k -13,363
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,009,6451.0m $54.2m $54.2m 0.03% Unchanged
27 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,006,9411.0m $65.2m $65.2m 0.02% Reduced -700.3k -700,272
28 ENTRUST GLOBAL PARTNERS L L C 25.67% of their portfolio New York, NY 912,258912.3k $59.1m $59.1m 25.67% Reduced -62.0k -61,964
29 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 898,984899.0k $58.2m $58.2m 0.03% Reduced -199.0k -198,956
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 868,281868.3k $56.2m $56.2m 0.01% Reduced -157.0k -156,970
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 732,412732.4k $47.4m $47.4m 0.01% Reduced -35.7k -35,671
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 716,173716.2k $46.4m $46.4m 0.01% Reduced -51.8k -51,842
33 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 692,903692.9k $44.9m $44.9m 0.04% Reduced -5.3k -5,338
34 Amundi 0.02% of their portfolio Paris, I0 674,936674.9k $43.7m $43.7m 0.02% Added +52.7k +52,662
35 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.52% of their portfolio MEMPHIS, TN 665,106665.1k $43.1m $43.1m 1.52% Reduced -2.1k -2,143
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 561,466561.5k $36.4m $36.4m 0.01% Added +141.8k +141,757
37 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 555,528555.5k $36.0m $36.0m 0.02% Reduced -1.2m -1,185,648
38 Cornerstone Investment Partners, LLC 2.00% of their portfolio ATLANTA, GA 501,905501.9k $32.5m $32.5m 2.00% Added +473.1k +473,139
39 Swiss National Bank 0.02% of their portfolio ZURICH, V8 475,400475.4k $30.8m $30.8m 0.02% Reduced -44.0k -44,000
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 475,280475.3k $30.8m $30.8m 0.01% Reduced -284.3k -284,310
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 462,138462.1k $29.9m $29.9m 0.01% Reduced -5.0k -4,996
42 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 438,313438.3k $28.4m $28.4m 0.01% Added +67.9k +67,931
43 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 411,903411.9k $26.7m $26.7m 0.08% Added +9.9k +9,896
44 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 408,002408.0k $26.4m $26.4m 0.06% Added +42.5k +42,547
45 GREAT LAKES ADVISORS, LLC 0.26% of their portfolio CHICAGO, IL 401,564401.6k $26.0m $26.0m 0.26% Reduced -158.8k -158,780
46 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 393,962394.0k $25.5m $25.5m 0.03% Added +37.9k +37,916
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 392,410392.4k $124 $124 0.00% First filing
48 ALPS ADVISORS INC 0.22% of their portfolio Denver, CO 384,425384.4k $24.9m $24.9m 0.22% Reduced -110.7k -110,745
49 J. Goldman & Co LP 1.42% of their portfolio NEW YORK, NY 383,480383.5k $24.8m $24.8m 1.42% New
50 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 364,336364.3k $23.6m $23.6m 0.07% Added +201.6k +201,595
51 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 363,239363.2k $23.5m $23.5m 0.05% Reduced -1.5m -1,529,575
52 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 331,453331.5k $21.5m $21.5m 0.02% Reduced -47.2k -47,184
53 FMR LLC 0.00% of their portfolio BOSTON, MA 324,367324.4k $21.0m $21.0m 0.00% Reduced -497.2k -497,171
54 AVIVA PLC 0.08% of their portfolio LONDON, X0 321,023321.0k $20.8m $20.8m 0.08% Reduced -224.4k -224,363
55 KINGDON CAPITAL MANAGEMENT, L.L.C. 3.58% of their portfolio NEW YORK, NY 316,750316.8k $20.5m $20.5m 3.58% Added +60.0k +60,000
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 304,424304.4k $19.7m $19.7m 0.01% Added +38.9k +38,853
57 CAPITAL FUND MANAGEMENT S.A. 0.29% of their portfolio PARIS, I0 284,840284.8k $18.4m $18.4m 0.29% Added +243.1k +243,065
58 Man Group plc 0.06% of their portfolio LONDON, X0 284,659284.7k $18.4m $18.4m 0.06% New
59 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 275,910275.9k $17.9m $17.9m 0.02% Added +84.1k +84,052
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 271,583271.6k $17.6m $17.6m 0.02% Reduced -1.0m -1,049,800
61 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 269,974270.0k $17.5m $17.5m 0.02% Added +3.2k +3,208
62 DEPRINCE RACE & ZOLLO INC 0.40% of their portfolio Winter Park, FL 266,542266.5k $17.3m $17.3m 0.40% Reduced -5.7k -5,708
63 TWINBEECH CAPITAL LP 0.34% of their portfolio PURCHASE, NY 265,342265.3k $17.2m $17.2m 0.34% Added +72.1k +72,142
64 CINCINNATI FINANCIAL CORP 0.39% of their portfolio CINCINNATI, OH 260,600260.6k $16.9m $16.9m 0.39% Unchanged
65 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 260,323260.3k $16.9m $16.9m 0.02% Reduced -69.6k -69,569
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 257,402257.4k $16.7m $16.7m 0.07% Reduced -26.6k -26,580
67 Davidson Kempner Capital Management LP 0.34% of their portfolio New York, NY 250,000250.0k $16.2m $16.2m 0.34% Reduced -100.0k -100,000
68 M&G INVESTMENT MANAGEMENT LTD 0.10% of their portfolio London, X0 248,660248.7k $16.2m $16.2m 0.10% Added +240.1k +240,148
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 243,769243.8k $15.8m $15.8m 0.01% Reduced -4.9k -4,923
70 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 243,324243.3k $15.8m $15.8m 0.02% Reduced -21.3k -21,328
71 UBS Group AG 0.01% of their portfolio ZURICH, V8 225,688225.7k $14.6m $14.6m 0.01% Reduced -157.4k -157,382
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 219,738219.7k $14.2m $14.2m 0.02% Reduced -10.9k -10,881
73 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 218,618218.6k $14.2m $14.2m 0.01% Added +7.7k +7,658
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 212,916212.9k $13.8m $13.8m 0.02% Added +122.7k +122,735
75 Leeward Investments, LLC - MA 0.62% of their portfolio BOSTON, MA 202,227202.2k $13.1m $13.1m 0.62% Reduced -12.5k -12,491
76 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 193,645193.6k $12.5m $12.5m 0.11% Added +187.6k +187,571
77 Liontrust Investment Partners LLP 0.18% of their portfolio LONDON, X0 190,469190.5k $12.3m $12.3m 0.18% Reduced -15.0k -15,043
78 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 190,099190.1k $12.3m $12.3m 0.02% Added +32.3k +32,264
79 Gladstone Capital Management LLP 1.32% of their portfolio LONDON, X0 184,482184.5k $11.9m $11.9m 1.32% New
80 South Dakota Investment Council 0.25% of their portfolio SIOUX FALLS, SD 182,690182.7k $11.8m $11.8m 0.25% Added +5.1k +5,084
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 181,315181.3k $11.8m $11.8m 0.00% Reduced -115.2k -115,157
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 179,074179.1k $11.6m $11.6m 0.00% Added +1.7k +1,732
83 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 175,865175.9k $11.4m $11.4m 0.03% Reduced -181.9k -181,916
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 175,721175.7k $11.4m $11.4m 0.00% Reduced -35.0k -35,037
85 Invenomic Capital Management LP 0.59% of their portfolio BOSTON, MA 163,584163.6k $10.6m $10.6m 0.59% Added +16.2k +16,231
86 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 153,980154.0k $10.0m $10.0m 0.01% Reduced -9.2k -9,166
87 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 150,315150.3k $9.7m $9.7m 0.01% Reduced -1.4k -1,378
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 149,628149.6k $9.7m $9.7m 0.01% Reduced -10.3k -10,273
89 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 149,454149.5k $9.7m $9.7m 0.01% Added +87.5k +87,468
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 146,891146.9k $9.5m $9.5m 0.00% Added +37.6k +37,628
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 143,425143.4k $9.3m $9.3m 0.02% Reduced -8.3k -8,345
92 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 142,037142.0k $9.2m $9.2m 0.01% Reduced -15.7k -15,683
93 HEARTLAND ADVISORS INC 0.51% of their portfolio MILWAUKEE, WI 137,751137.8k $8.9m $8.9m 0.51% New
94 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 137,611137.6k $8.9m $8.9m 0.21% Added +48.0k +47,973
95 EASTERLY INVESTMENT PARTNERS LLC 0.80% of their portfolio BEVERLY, MA 137,556137.6k $8.9m $8.9m 0.80% Reduced -126 -126
96 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 136,704136.7k $8.9m $8.9m 0.02% Reduced -43.8k -43,754
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 136,663136.7k $8.9m $8.9m 0.01% Added +8.4k +8,399
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 133,103133.1k $8.6m $8.6m 0.02% Added +20.1k +20,138
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 129,772129.8k $8.4m $8.4m 0.02% Reduced -200 -200
100 Holocene Advisors, LP 0.04% of their portfolio New York, NY 124,223124.2k $8.0m $8.0m 0.04% Reduced -30.5k -30,512