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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
Abound Wealth Management
Tennessee
$184 – – –
RIL
252
Rothschild Investment LLC
Illinois
$114 +$105 +10 New
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
– -$2.56M -243,874 Closed
LCM
254
Landscape Capital Management
New Jersey
– -$1.17M -111,167 Closed
MC
255
Maverick Capital
Texas
– -$1.12M -106,317 Closed
RPSA
256
Richard P. Slaughter Associates
Texas
– -$1.08M -102,818 Closed
Group One Trading
257
Group One Trading
Illinois
– -$850K -81,133 Closed
Nordea Investment Management
258
Nordea Investment Management
Sweden
– -$788K -74,707 Closed
State of Wisconsin Investment Board
259
State of Wisconsin Investment Board
Wisconsin
– -$723K -68,858 Closed
CIA
260
Cladis Investment Advisory
Montana
– -$641K -61,000 Closed
TC
261
TwinBeech Capital
New York
– -$595K -56,707 Closed
AAS
262
Ameritas Advisory Services
Nebraska
– -$370K -35,237 Closed
YIH
263
Y-Intercept (HK)
Hong Kong
– -$363K -34,565 Closed
Boston Partners
264
Boston Partners
Massachusetts
– -$83.2K -27,248 Closed
AWM
265
AE Wealth Management
Kansas
– -$273K -26,495 Closed
ICM
266
IMS Capital Management
Oregon
– -$247K -23,550 Closed
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
– -$191K -18,159 Closed
Squarepoint
268
Squarepoint
New York
– -$170K -16,265 Closed
AAS
269
Avantax Advisory Services
Texas
– -$145K -13,835 Closed
NCM
270
NCM Capital Management
New Jersey
– -$138K -13,130 Closed
WJWM
271
Williams Jones Wealth Management
New York
– -$129K -12,296 Closed
AWA
272
Arkadios Wealth Advisors
Georgia
– -$120K -11,450 Closed
SC
273
Syon Capital
California
– -$114K -10,858 Closed
KCFA
274
Key Client Fiduciary Advisors
New Jersey
– -$112K -10,702 Closed
PTC
275
Petrus Trust Company
Texas
– -$110K -10,515 Closed