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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.9M -$2.12M -317,164 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M -$12.5M -1,866,212 -24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.7M +$1.57M +235,813 +7%
State Street
4
State Street
Massachusetts
$21.6M -$534K -79,927 -3%
Morgan Stanley
5
Morgan Stanley
New York
$19M +$6.35M +951,766 +52%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$15.6M +$14.8M +2,220,473 +4,994%
American Century Companies
7
American Century Companies
Missouri
$14.2M -$1.02M -153,460 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M +$785K +117,597 +7%
Millennium Management
9
Millennium Management
New York
$13M +$12.5M +1,875,589 +15,132%
Charles Schwab
10
Charles Schwab
California
$9.21M +$2.15M +321,414 +32%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.59M +$2.8M +419,274 +50%
Invesco
12
Invesco
Georgia
$8.42M +$616K +92,275 +8%
DIA
13
Dana Investment Advisors
Wisconsin
$6.46M +$1.17M +175,705 +23%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.1M +$2.87M +429,900 +94%
Northern Trust
15
Northern Trust
Illinois
$5.99M -$1.28K -192 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.43M +$649K +97,209 +14%
Goldman Sachs
17
Goldman Sachs
New York
$4.85M +$1.04M +155,503 +28%
CSS
18
Cubist Systematic Strategies
Connecticut
$4.71M +$4.3M +644,200 +1,574%
UBS Group
19
UBS Group
Switzerland
$4.44M -$3.86M -578,299 -47%
BCM
20
Bridgeway Capital Management
Texas
$4.38M +$147K +22,064 +4%
Barclays
21
Barclays
United Kingdom
$3.91M +$595K +89,108 +19%
TI
22
Trexquant Investment
Connecticut
$3.49M +$3.39M +507,711 New
Bank of America
23
Bank of America
North Carolina
$3.38M +$1.65M +247,487 +101%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.71M +$68.9K +10,326 +3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.54M +$2.47M +369,757 New