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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$2.63M +91,843 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$5.25M +183,618 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$168M -$12.9M -449,840 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$110M -$1.68M -58,600 -2%
CVA
5
Ceredex Value Advisors
Florida
$88.2M -$2.52M -88,050 -3%
CIP
6
Champlain Investment Partners
Vermont
$80.8M -$4.83M -168,921 -6%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$65.7M -$5.48M -191,465 -8%
State Street
8
State Street
Massachusetts
$59.9M -$1.56M -54,676 -3%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54M +$53.5M +1,869,454 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$49.6M -$35.4K -1,238 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$48.7M +$42M +1,468,382 +684%
GT
12
Glenmede Trust
Pennsylvania
$40.9M +$9.11M +318,618 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.7M -$1.59M -55,620 -4%
EIP
14
Epoch Investment Partners
New York
$39.5M +$885K +30,937 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34.6M -$1.71M -59,704 -5%
Northern Trust
16
Northern Trust
Illinois
$24.6M +$308K +10,767 +1%
AAM
17
Advisors Asset Management
Colorado
$23.8M -$283K -9,880 -1%
WCM
18
Wedge Capital Management
North Carolina
$22.7M -$3.85M -134,584 -15%
Charles Schwab
19
Charles Schwab
California
$20.9M +$483K +16,890 +2%
Jennison Associates
20
Jennison Associates
New York
$20.8M +$1.61M +56,250 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.3M +$1.62M +56,792 +9%
UBS Group
22
UBS Group
Switzerland
$17.7M -$7.63M -266,890 -30%
Morgan Stanley
23
Morgan Stanley
New York
$16.6M -$5.81M -203,217 -26%
KCM
24
Kornitzer Capital Management
Kansas
$15.6M +$383K +13,380 +3%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$3.05M -106,613 -17%