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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$2K -$134 -5 -6%
CF
302
Centaurus Financial
California
$2K +$2.01K +75 New
AssetMark Inc
303
AssetMark Inc
California
$1K – – –
AWM
304
Avior Wealth Management
Nebraska
$1K – – –
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K +$644 +24 New
SMFS
306
Squar Milner Financial Services
California
$1K +$671 +25 New
AF
307
Advisornet Financial
Minnesota
$1K +$859 +32 New
AIM
308
Assured Investment Management
New York
– -$7.61M -320,921 Closed
BA
309
Broadview Advisors
Wisconsin
– -$5.69M -240,000 Closed
PG
310
PEAK6 Group
Illinois
– -$4.64M -172,708 Closed
BIM
311
Bridgecreek Investment Management
Oklahoma
– -$3.65M -154,015 Closed
Lord, Abbett & Co
312
Lord, Abbett & Co
New Jersey
– -$3.23M -136,496 Closed
OIM
313
Opus Investment Management
Massachusetts
– -$2.96M -124,700 Closed
SCM
314
Suffolk Capital Management
New York
– -$722K -30,472 Closed
BG
315
Bahl & Gaynor
Ohio
– -$712K -30,040 Closed
FA
316
FDx Advisors
Illinois
– -$679K -28,654 Closed
ARTA
317
A.R.T. Advisors
New York
– -$626K -26,430 Closed
SEC
318
Seven Eight Capital
New York
– -$599K -25,283 Closed
KI
319
Koch Industries
Kansas
– -$582K -24,545 Closed
MCM
320
Maple Capital Management
Vermont
– -$577K -24,334 Closed
Walleye Trading
321
Walleye Trading
New York
– -$631K -23,515 Closed
DF
322
Donoghue Forlines
Massachusetts
– -$535K -22,554 Closed
BCM
323
Brookstone Capital Management
Illinois
– -$359K -15,165 Closed
SAM
324
Symphony Asset Management
California
– -$316K -13,367 Closed
GCM
325
Gator Capital Management
Florida
– -$267K -11,250 Closed