HASBRO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.00B	-	579	-
2024-09-30	$8.32B	+18.8%	595	+2.8%
2024-12-31	$6.78B	-18.5%	508	-14.6%

Institution	Value	Shares	% of Portfolio
ENTRUST GLOBAL PARTNERS L L C	$45.9M	808K	55.4%
EXPECT EQUITY LLC	$3.2M	58K	3.4%
KINGDON CAPITAL MANAGEMENT, L.L.C.	$12.3M	220K	1.8%
COOKE & BIELER LP	$122.5M	2,190K	1.2%
WEALTH ADVISORS OF TAMPA BAY, LLC	$2.6M	45K	1.1%
CINCINNATI INSURANCE CO	$58.5M	1,046K	1.0%
GW HENSSLER & ASSOCIATES LTD	$18.0M	249K	1.0%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$6.6M	118K	1.0%
CM MANAGEMENT, LLC	$1.1M	20K	1.0%
CRAWFORD INVESTMENT COUNSEL INC	$55.0M	982K	1.0%
SKBA CAPITAL MANAGEMENT LLC	$6.0M	107K	1.0%
SHELTER INS RETIREMENT PLAN	$0.7M	12K	0.9%
NEO IVY CAPITAL MANAGEMENT	$3.7M	66K	0.8%
CARDINAL CAPITAL MANAGEMENT	$4.5M	81K	0.7%
OXFORD ASSET MANAGEMENT LLP	$1.3M	23K	0.7%
CINCINNATI CASUALTY CO	$1.2M	21K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	17K	0.7%
SAMLYN CAPITAL, LLC	$43.3M	774K	0.7%
SHERBROOKE PARK ADVISERS LLC	$2.0M	36K	0.6%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$179.0M	3,200K	0.6%
MACHINA CAPITAL S.A.S.	$1.4M	24K	0.6%
LECAP ASSET MANAGEMENT LTD	$2.0M	36K	0.6%
NAPATREE CAPITAL LLC	$0.9M	15K	0.5%
TEZA CAPITAL MANAGEMENT LLC	$3.3M	59K	0.5%
CASTLEKEEP INVESTMENT ADVISORS LLC	$178.8M	13K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
MKSI	US	MKS INSTRUMENTS INC	0.005	2	364
ONON	US	ON HOLDING AG-CLASS A	0.005	2	397
HEI	US	HEICO CORP	0.004	2	507
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
WDC	US	WESTERN DIGITAL CORP	0.003	2	600
KHC	US	KRAFT HEINZ CO/THE	0.003	3	917
GRMN	US	GARMIN LTD	0.003	2	703
RF	US	REGIONS FINANCIAL CORP	0.003	2	751
OMC	US	OMNICOM GROUP	0.003	2	752
ETR	US	ENTERGY CORP	0.002	2	834
ADI	US	ANALOG DEVICES INC	0.002	3	1278
PM	US	PHILIP MORRIS INTERNATIONAL	0.002	4	1834
ENB	US	ENBRIDGE INC	0.002	2	962
MDT	US	MEDTRONIC PLC	0.002	3	1549
MMM	US	3M CO	0.002	3	1552
VZ	US	VERIZON COMMUNICATIONS INC	0.002	4	2136
EOG	US	EOG RESOURCES INC	0.002	2	1147
CMCSA	US	COMCAST CORP-CLASS A	0.002	3	1771
GD	US	GENERAL DYNAMICS CORP	0.001	2	1341
USB	US	US BANCORP	0.001	2	1351
CB	US	CHUBB LTD	0.001	2	1383
SCHW	US	SCHWAB (CHARLES) CORP	0.001	2	1488
WM	US	WASTE MANAGEMENT INC	0.001	2	1559