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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M +$4.5M +159,661 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$69.8K -2,477 -0%
State Street
3
State Street
Massachusetts
$60.2M -$3.55M -125,755 -6%
CIP
4
Champlain Investment Partners
Vermont
$58.5M -$11.9M -422,260 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.2M +$8.43M +298,936 +19%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$48.7M +$4.12M +146,063 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.5M -$2.89M -102,454 -7%
Charles Schwab
8
Charles Schwab
California
$38.2M +$1.73M +61,400 +5%
Northern Trust
9
Northern Trust
Illinois
$29.9M -$749K -26,565 -2%
AC
10
Armistice Capital
New York
$29.5M +$30M +1,064,000 New
Morgan Stanley
11
Morgan Stanley
New York
$27.4M +$3.2M +113,512 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.8M +$1.43M +50,688 +6%
Norges Bank
13
Norges Bank
Norway
$20.2M
CM
14
Capital Management
Virginia
$20.1M -$2.15M -76,368 -10%
KCM
15
Kornitzer Capital Management
Kansas
$17M +$288K +10,225 +2%
AAM
16
Advisors Asset Management
Colorado
$16.2M -$1.94M -68,690 -11%
Principal Financial Group
17
Principal Financial Group
Iowa
$15.3M +$515K +18,268 +3%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$15.2M -$283K -10,051 -2%
Wells Fargo
19
Wells Fargo
California
$13.5M +$1.47M +52,151 +12%
Invesco
20
Invesco
Georgia
$12.5M -$2.23M -78,963 -15%
SOMRS
21
State of Michigan Retirement System
Michigan
$12.1M +$12.3M +435,000 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$11.2M +$7.92M +281,108 +232%
PPA
23
Parametric Portfolio Associates
Washington
$11M +$1.77M +62,818 +19%
PCM
24
Peregrine Capital Management
Minnesota
$10.6M +$4.49M +159,256 +72%
Ameriprise
25
Ameriprise
Minnesota
$9.6M +$164K +5,823 +2%