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B&G Foods

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.9M -$23.6M -5,397,479 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.4M -$3.3M -756,377 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M -$3.94M -901,584 -23%
Charles Schwab
4
Charles Schwab
California
$11.8M +$3.46M +791,853 +42%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$10.4M -$141K -32,173 -1%
Morgan Stanley
6
Morgan Stanley
New York
$9.45M -$125K -28,638 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.38M -$66.9K -15,304 -0.8%
State Street
8
State Street
Massachusetts
$8.21M -$6M -1,374,323 -44%
Citadel Advisors
9
Citadel Advisors
Florida
$7.43M +$5.22M +1,194,189 +247%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$7.32M +$1.19M +273,100 +20%
Two Sigma Investments
11
Two Sigma Investments
New York
$7.29M +$239K +54,684 +3%
Bank of America
12
Bank of America
North Carolina
$7.08M +$1.77M +405,437 +34%
DIA
13
Dana Investment Advisors
Wisconsin
$6.19M +$4.37K +1,001 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.41M +$3.44M +786,411 +181%
Millennium Management
15
Millennium Management
New York
$5.09M +$1.93M +441,771 +62%
UBS Group
16
UBS Group
Switzerland
$4.8M +$196K +44,923 +4%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.43M +$1.31M +299,727 +43%
Goldman Sachs
18
Goldman Sachs
New York
$3.87M +$748K +171,187 +24%
American Century Companies
19
American Century Companies
Missouri
$3.76M -$2.89M -661,496 -44%
Raymond James Financial
20
Raymond James Financial
Florida
$3.68M +$292K +66,797 +9%
HF
21
HRT Financial
New York
$3.6M +$3.56M +813,949 New
CM
22
CastleKnight Management
New York
$3.42M +$2.36M +540,800 +234%
Northern Trust
23
Northern Trust
Illinois
$3.06M -$510K -116,676 -14%
TI
24
Trexquant Investment
Connecticut
$2.86M -$2.67M -609,942 -49%
SPS
25
Susquehanna Portfolio Strategies
Pennsylvania
$2.79M