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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$1.04M -$5.88M -192,159 -81%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.03M -$7.98M -260,842 -86%
PI
103
PineBridge Investments
New York
$1.01M +$578K +18,900 +80%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$999K
AIG
105
American International Group
New York
$996K -$316K -10,333 -20%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$994K +$892K +29,150 +228%
GF
107
Gabelli Funds
New York
$981K -$153K -5,000 -11%
IA
108
IFP Advisors
Florida
$969K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$961K -$24K -784 -2%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$950K +$1.23M +40,077 New
BCC
111
Bridge City Capital
Oregon
$912K +$70.3K +2,298 +6%
KLWA
112
Kelly Lawrence W & Associates
California
$903K +$1.15M +37,700 +9,425%
O
113
OppenheimerFunds
New York
$874K -$38.1M -1,245,190 -97%
RB
114
Rodgers Brothers
Pennsylvania
$841K +$434K +14,200 +67%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$829K +$3.92K +128 +0.4%
NIS
116
National Investment Services
Wisconsin
$794K +$268K +8,774 +36%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$767K +$364K +11,899 +58%
Citigroup
118
Citigroup
New York
$743K +$520K +17,008 +118%
CHA
119
Cooper/Haims Advisors
New York
$742K +$163K +5,333 +21%
DADC
120
D.A. Davidson & Co
Montana
$740K +$325K +10,636 +52%
TWM
121
Torch Wealth Management
Ohio
$726K -$102K -3,350 -10%
SCM
122
Suffolk Capital Management
New York
$722K +$932K +30,472 New
DAC
123
Dividend Assets Capital
South Carolina
$718K +$34.3K +1,120 +4%
BG
124
Bahl & Gaynor
Ohio
$712K -$33.1K -1,083 -3%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$700K +$327K +10,700 +57%