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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$5.11M -412,335 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.6M +$182K +14,691 +0.2%
State Street
3
State Street
Massachusetts
$26.9M -$1.34M -108,447 -4%
Charles Schwab
4
Charles Schwab
California
$15.6M +$1.84M +148,548 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.6M +$659K +53,177 +4%
Millennium Management
6
Millennium Management
New York
$14.3M +$8.9M +717,423 +98%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.5M +$573K +46,201 +4%
Invesco
8
Invesco
Georgia
$10.8M +$5.68M +458,082 +73%
Morgan Stanley
9
Morgan Stanley
New York
$9.7M -$3.08M -248,413 -20%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.67M +$9.62M +775,954 New
Northern Trust
11
Northern Trust
Illinois
$7.63M -$255K -20,549 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$7.48M +$3.77M +304,190 +67%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.86M -$1M -80,660 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.73M -$1.88M -151,943 -18%
KCM
15
Kornitzer Capital Management
Kansas
$6.28M -$187K -15,045 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$6.02M +$3.02M +243,479 +67%
GHAM
17
Gilman Hill Asset Management
Connecticut
$6.01M +$2.59M +209,022 +52%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$5.98M +$664K +53,573 +10%
UBS Group
19
UBS Group
Switzerland
$5.59M +$2.95M +238,265 +73%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.96M +$868 +70 +0%
Goldman Sachs
21
Goldman Sachs
New York
$4.72M -$2.47M -198,824 -29%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.33M +$3.54M +285,557 +188%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.85M -$256K -20,674 -5%
SFCM
24
Savoir Faire Capital Management
Connecticut
$3.7M +$4.64M +373,902 New
Norges Bank
25
Norges Bank
Norway
$3.51M