Stock Transactions

HASBRO INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
FULLER & THALER ASSET MANAGEMENT, INC.1,954,861975,453+979,4080.500.27-0.23sell
VANGUARD GROUP INC16,523,64116,976,679+453,0380.020.020.00buy
Interval Partners, LP217,828470,804+252,9760.350.90+0.55buy
Gotham Asset Management, LLC332,805530,297+197,4920.110.16+0.05buy
Robeco Institutional Asset Management B.V.487,574677,000+189,4260.050.08+0.03buy
BNP PARIBAS FINANCIAL MARKETS522,446700,240+177,7940.030.040.00buy
Capital Research Global Investors3,063,5213,225,875+162,3540.040.05+0.01buy
GEODE CAPITAL MANAGEMENT, LLC3,538,4283,661,020+122,5920.020.020.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND233,111126,983+106,1280.030.02-0.01sell
Edgestream Partners, L.P.18,18260,514+42,3320.040.14+0.10buy
Page 1 of 10