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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$3.24M +145,921 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$10.1M +453,830 +6%
State Street
3
State Street
Massachusetts
$64.9M +$1.9M +85,627 +2%
Morgan Stanley
4
Morgan Stanley
New York
$25.4M -$4.02M -180,785 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.1M +$2.26M +101,926 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.7M +$1.81M +81,717 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$18.2M +$1.61M +72,283 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M -$2.58M -116,108 -10%
Charles Schwab
9
Charles Schwab
California
$16.5M +$1.61M +72,287 +8%
Northern Trust
10
Northern Trust
Illinois
$13.4M -$494K -22,230 -3%
KCM
11
Kornitzer Capital Management
Kansas
$11.1M -$55.5K -2,500 -0.4%
AAM
12
Advisors Asset Management
Colorado
$9.74M +$1.05M +47,357 +9%
Invesco
13
Invesco
Georgia
$8.64M +$1.68M +75,469 +17%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.07M -$50.8K -2,286 -0.5%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.28M +$365K +16,428 +4%
CM
16
Capital Management
Virginia
$6.76M +$425K +19,157 +5%
Goldman Sachs
17
Goldman Sachs
New York
$5.75M -$3.05M -137,522 -28%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$5.6M -$10.5K -473 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$5.54M -$228K -10,246 -3%
UBS Group
20
UBS Group
Switzerland
$5.5M -$22.5K -1,015 -0.3%
Norges Bank
21
Norges Bank
Norway
$5.41M +$528K +23,786 +8%
AMH
22
Apollo Management Holdings
New York
$4.91M +$6.61M +297,761 New
GHAM
23
Gilman Hill Asset Management
Connecticut
$4.85M +$367K +16,510 +6%
Wells Fargo
24
Wells Fargo
California
$4.5M -$4.43M -199,366 -42%
Nuveen
25
Nuveen
North Carolina
$4.03M -$3.29M -148,357 -38%