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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$5.29M +154,267 +5%
BFA
2
BlackRock Fund Advisors
California
$98.5M +$2.47M +72,196 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$92.7M +$34.9M +1,017,658 +59%
CWAM
4
Columbia Wanger Asset Management
Illinois
$67.5M +$13.5M +393,700 +25%
Invesco
5
Invesco
Georgia
$57.8M +$2.26M +65,889 +4%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$54.2M -$933K -27,225 -2%
BIT
7
BlackRock Institutional Trust
California
$46.8M -$362K -10,566 -0.8%
CNB
8
City National Bank
Delaware
$45.2M +$1.14M +33,366 +3%
FAM
9
Fred Alger Management
New York
$37.7M -$5.92M -172,662 -13%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$35.1M +$11M +320,918 +45%
State Street
11
State Street
Massachusetts
$34M -$225K -6,556 -0.6%
CIP
12
Champlain Investment Partners
Vermont
$31.3M +$31.7M +924,075 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.4M +$1.27M +37,027 +5%
Northern Trust
14
Northern Trust
Illinois
$26.7M -$1.33M -38,868 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.7M +$1.07M +31,168 +5%
TI
16
Turner Investments
Pennsylvania
$22.9M -$3.98M -116,030 -15%
WRF
17
Waddell & Reed Financial
Kansas
$18.8M
AAM
18
Advisors Asset Management
Colorado
$18.4M +$87.9K +2,564 +0.5%
Norges Bank
19
Norges Bank
Norway
$16.7M
Principal Financial Group
20
Principal Financial Group
Iowa
$14.1M +$1.38M +40,285 +11%
O
21
OppenheimerFunds
New York
$13.7M -$10.9M -317,685 -44%
Ameriprise
22
Ameriprise
Minnesota
$13.3M -$73.5M -2,143,029 -85%
U
23
UBS
Switzerland
$12.2M +$584K +17,034 +5%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M +$96.6K +2,819 +0.8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$11.7M