| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:has | nasdaq:has Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | HASBRO INC | COM | 418056107 | 1292 | 15774 | SH | SOLE | 15774 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hasbro | Consumer Goods | Leisure Goods | ||
| nasdaq:has | nasdaq:has Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | HASBRO INC | COM | 418056107 | 1417 | 13927 | SH | SOLE | 13927 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Hasbro | Consumer Goods | Leisure Goods | ||
| nasdaq:has | nasdaq:has Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | HASBRO INC | COM | 418056107 | 1243 | 13931 | SH | SOLE | 13931 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hasbro | Consumer Goods | Leisure Goods | ||
| nasdaq:has | nasdaq:has Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HASBRO INC | COM | 418056107 | 7860 | 95947 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 95947 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hasbro | Consumer Goods | Leisure Goods | |
| nasdaq:has | nasdaq:has Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | HASBRO INC | COM | 418056107 | 339 | 4136 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Hasbro | Consumer Goods | Leisure Goods | ||
| nasdaq:has | nasdaq:has Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | HASBRO INC | COM | 418056107 | 622251 | 7595766 | SH | DFND | 1, 2 | 7594299 | 0 | 1467 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Hasbro | Consumer Goods | Leisure Goods | |
| nasdaq:has | nasdaq:has Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | HASBRO INC | COM | 418056107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Hasbro | Consumer Goods | Leisure Goods | ||
| nasdaq:has | nasdaq:has Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Hasbro Inc | COM | 418056107 | 1622 | 19797 | SH | SOLE | 19797 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Hasbro | Consumer Goods | Leisure Goods | ||
| nasdaq:has | nasdaq:has Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | HASBRO INC | CMN | 418056107 | 205 | 2427 | SH | SOLE | 4 | 2427 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Hasbro | Consumer Goods | Leisure Goods | |
| nasdaq:has | nasdaq:has Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Hasbro Inc | Equity | 418056107 | 18300600 | 223396 | SH | DFND | 1 | 0 | 223396 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hasbro | Consumer Goods | Leisure Goods |