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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$144K +3,000 +15%
RIA
152
RPG Investment Advisory
California
$1.13M -$3.17M -65,828 -74%
TU
153
TDAM USA
Ontario, Canada
$1.13M -$533K -11,073 -32%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.12M -$433 -9 -0%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$1.11M +$35.4K +736 +3%
Squarepoint
156
Squarepoint
New York
$1.11M +$241K +5,012 +29%
CAM
157
Capstone Asset Management
Texas
$1.07M +$35.6K +740 +4%
RB
158
Rodgers Brothers
Pennsylvania
$1.04M
First Manhattan
159
First Manhattan
New York
$1.04M
MC
160
Menta Capital
California
$1.01M +$421K +8,750 +74%
GF
161
Gabelli Funds
New York
$984K
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$899K +$49.5K +1,030 +6%
GS
163
GAM Systematic
United Kingdom
$899K +$74K +1,539 +9%
AG
164
Advisor Group
Arizona
$842K +$72.4K +1,506 +10%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$838K +$130K +2,698 +19%
CIP
166
Chartwell Investment Partners
Pennsylvania
$836K
AG
167
Aperio Group
California
$835K +$74.2K +1,543 +10%
RAM
168
Roanoke Asset Management
New Jersey
$834K -$3.13K -65 -0.4%
QI
169
QS Investors
New York
$815K +$670K +13,932 +528%
SC
170
Searle & Co
Connecticut
$796K +$794K +16,500 New
QSS
171
Quantitative Systematic Strategies
Florida
$783K +$771K +16,040 New
NGA
172
Naples Global Advisors
Florida
$769K
CMANY
173
Capital Management Associates (New York)
New York
$738K
PCM
174
Penserra Capital Management
California
$729K -$354K -7,368 -33%
BBA
175
BLB&B Advisors
Pennsylvania
$694K