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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$6.57M +199,931 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$5.13M +156,283 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$157M +$20.3M +617,424 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$122M -$57.9M -1,763,607 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$113M +$10.8M +327,608 +10%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$84.9M +$10.4M +317,948 +14%
CIP
7
Champlain Investment Partners
Vermont
$65.2M +$4.23M +128,746 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.6M +$7.29M +221,931 +14%
State Street
9
State Street
Massachusetts
$52M -$2.23M -67,877 -4%
VFA
10
Virtus Fund Advisers
Connecticut
$49.2M +$2.09M +63,500 +4%
O
11
OppenheimerFunds
New York
$37.3M +$17.4M +530,550 +83%
FIM
12
Foresters Investment Management
New York
$37.3M +$384K +11,700 +1%
EIP
13
Epoch Investment Partners
New York
$30.9M +$5.81M +176,921 +22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.7M -$2.65M -80,621 -8%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$30.7M +$7.38M +224,620 +30%
JGC
16
J. Goldman & Co
New York
$27.4M +$28.3M +861,500 New
Northern Trust
17
Northern Trust
Illinois
$27M -$273K -8,321 -1%
UBS Group
18
UBS Group
Switzerland
$22.8M +$1.43M +43,655 +6%
WCM
19
Wedge Capital Management
North Carolina
$22.6M +$6.21M +189,034 +36%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$20.6M +$21.3M +648,058 New
AAM
21
Advisors Asset Management
Colorado
$18.8M +$3.9M +118,864 +25%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$18.7M +$18.1M +551,785 +1,504%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$18.7M -$4.32M -131,400 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18M +$809K +24,623 +5%
Millennium Management
25
Millennium Management
New York
$16.8M +$17.3M +527,583 New