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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
101
GW&K Investment Management
Massachusetts
$782K +$354K +10,180 +82%
PA
102
Profund Advisors
Maryland
$756K +$322K +9,243 +73%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$753K -$80K -2,300 -10%
First Manhattan
104
First Manhattan
New York
$739K
Citadel Advisors
105
Citadel Advisors
Florida
$699K -$2.86M -82,046 -80%
BC
106
Brookfield Corp
Ontario, Canada
$691K
GC
107
Grace Capital
Massachusetts
$691K +$70.6K +2,030 +11%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$667K
DIA
109
Dana Investment Advisors
Wisconsin
$650K +$449K +12,895 +217%
SBWIC
110
Schaper Benz & Wise Investment Counsel
Wisconsin
$645K -$73.1K -2,100 -10%
UBS AM
111
UBS AM
Illinois
$611K
WSC
112
Wellington Shields & Co
New York
$574K
HCM
113
Hilton Capital Management
New York
$552K +$222K +6,390 +67%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$521K +$139K +3,981 +36%
EEG
115
E.E. Geduld
$518K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$508K -$131K -3,770 -20%
MC
117
Mathes Company
New York
$498K
WS
118
Wedbush Securities
California
$497K +$24.5K +704 +5%
SCM
119
Symons Capital Management
Pennsylvania
$474K +$477K +13,720 New
Two Sigma Investments
120
Two Sigma Investments
New York
$435K -$4.07M -116,978 -90%
RAM
121
Roanoke Asset Management
New Jersey
$434K +$453K +13,010 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$432K
RJA
123
Raymond James & Associates
Florida
$423K +$24.7K +709 +6%
BG
124
Bahl & Gaynor
Ohio
$423K +$426K +12,250 New
ZIM
125
Zacks Investment Management
Illinois
$419K -$20K -576 -5%