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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.5M -$2.26M -433,616 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M +$17.4K +3,334 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.6M +$1.72M +329,233 +9%
State Street
4
State Street
Massachusetts
$13.9M +$496K +95,061 +3%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$10.1M +$623K +119,362 +5%
Morgan Stanley
6
Morgan Stanley
New York
$9.14M -$3.19M -610,196 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.07M -$101K -19,360 -1%
Charles Schwab
8
Charles Schwab
California
$7.95M +$2.81M +538,734 +40%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.73M +$1.78M +339,956 +27%
American Century Companies
10
American Century Companies
Missouri
$6.39M -$2.94M -563,572 -27%
DIA
11
Dana Investment Advisors
Wisconsin
$5.91M +$2.39M +456,687 +49%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.83M +$2.56M +490,600 +55%
Invesco
13
Invesco
Georgia
$5.33M +$188K +36,037 +3%
TI
14
Trexquant Investment
Connecticut
$5.31M +$3.91M +747,894 +147%
Bank of America
15
Bank of America
North Carolina
$5.05M +$3.66M +701,660 +143%
UBS Group
16
UBS Group
Switzerland
$4.4M +$2.05M +392,395 +61%
Northern Trust
17
Northern Trust
Illinois
$3.41M -$341K -65,370 -7%
Raymond James Financial
18
Raymond James Financial
Florida
$3.23M +$2.18M +416,510 +120%
Squarepoint
19
Squarepoint
New York
$3.05M +$3.67M +701,821 +3,513%
Millennium Management
20
Millennium Management
New York
$3M -$6.16M -1,179,800 -62%
Goldman Sachs
21
Goldman Sachs
New York
$2.97M -$17.5K -3,350 -0.5%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.96M +$3.11M +595,571 +567%
BCM
23
Bridgeway Capital Management
Texas
$2.67M -$34.5K -6,600 -1%
SPS
24
Susquehanna Portfolio Strategies
Pennsylvania
$2.66M +$3.28M +628,862 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.52M -$1.02M -195,174 -25%