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Get Institutions for : 
B&G Foods Inc (BGS)  
$8.39 0.46 (5.2%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    10
Total shares held : 
 51,911,730  
% of shares held : 
 80.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,887,537  
% of shares held change : 
   2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.14  
Last Quarter's Ending Price : 
 $11.44  
Last Quarter's Average Price : 
 $10.47  
Change from last quarter's     
avg. price to the last closing  : 
2.08 (19.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,709,125
 3.29%
 
Increased Positions :
93
 6,589,777
 12.69%
 
Unchanged Positions :
47
 705,989
 1.36%
 
Decreased Positions :
80
-5,284,739
-10.18%
 
Closed Positions :
34
-1,126,626
-2.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1823 - 2024-03-31 12,738,994 $145,734,000 185,268
   STATE STREET CORP 1886 - 2024-03-31 3,094,853 $35,990,000 184,253
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1525 - 2024-03-31 2,022,073 $23,133,000 264,959
   GEODE CAPITAL MANAGEMENT LLC 1944 - 2024-03-31 1,707,800 $19,540,000 118,696
   MORGAN STANLEY 2859 - 2024-03-31 1,472,255 $16,843,000 26,055
   DIMENSIONAL FUND ADVISORS INC 2087 - 2024-03-31 1,432,704 $16,390,000 524,360
   BANK OF NEW YORK MELLON CORP 1794 - 2024-03-31 1,194,197 $13,662,000 4,724
   BALYASNY ASSET MANAGEMENT LLC 594 - 2024-03-31 1,040,173 $11,900,000 892,019
   AMERICAN CENTURY COMPANIES INC 1164 - 2024-03-31 957,666 $10,956,000 365,771
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 230 - 2024-03-31 873,830 $9,997,000 268,670
   NORTHERN TRUST CORP 2077 - 2024-03-31 814,464 $9,317,000 28,563
   GILMAN HILL ASSET MANAGEMENT, LLC 27 - 2024-03-31 583,953 $6,680,000 22,534
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 49 - 2023-12-31 630,628 $6,622,000 25,891
   RENAISSANCE TECHNOLOGIES LLC 1317 - 2024-03-31 509,400 $5,828,000 432,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 273 - 2024-03-31 494,940 $5,662,000 95,580
   AMERIPRISE FINANCIAL INC 2377 - 2024-03-31 378,651 $4,337,000 47,762
   ALLIANZ ASSET MANAGEMENT AG 888 - 2024-03-31 332,969 $3,809,000 202,765
   PRUDENTIAL FINANCIAL INC 1156 - 2024-03-31 290,760 $3,326,000 7,090
   Empowered Funds LLC 439 - 2024-03-31 277,940 $3,180,000 95,580
   JANNEY MONTGOMERY SCOTT LLC 965 - 2024-03-31 261,106 $2,987,000 15,672
   GSA CAPITAL PARTNERS LLP 27 - 2024-03-31 247,796 $2,835,000 247,796
   RHUMBLINE ADVISERS 1729 - 2024-03-31 247,091 $2,827,000 6,770
   AQR CAPITAL MANAGEMENT LLC 1245 - 2024-03-31 246,753 $2,823,000 51,303
   LEGAL & GENERAL GROUP PLC 1815 - 2024-03-31 219,740 $2,514,000 1,540
   MILLENNIUM MANAGEMENT LLC 2344 - 2024-03-31 212,947 $2,436,000 186,375
   Swiss National Bank 1904 - 2024-03-31 155,200 $1,775,000 12,700
   VOLORIDGE INVESTMENT MANAGEMENT LLC 885 - 2024-03-31 147,094 $1,683,000 100,213
   GOTHAM ASSET MANAGEMENT, LLC 740 - 2024-03-31 127,655 $1,460,000 41,457
   READYSTATE ASSET MANAGEMENT LP 119 - 2024-03-31 118,651 $1,357,000 8,251
   Jump Financial LLC 625 - 2024-03-31 117,119 $1,340,000 4,180
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1852 - 2024-03-31 78,527 $898,000 2,466
   Engineers Gate Manager LP 892 - 2024-03-31 78,393 $897,000 28,564
   ALLIANCEBERNSTEIN L.P. 2327 - 2024-03-31 76,553 $876,000 16,254
   TEXAS PERMANENT SCHOOL FUND 1374 - 2024-03-31 68,433 $783,000 960
   GRAHAM CAPITAL MANAGEMENT LP 463 - 2024-03-31 63,819 $730,000 6,461
   PRICE T ROWE ASSOCIATES INC /MD/ 2106 - 2024-03-31 54,862 $628,000 3,979
   CITIGROUP INC 2608 - 2024-03-31 54,930 $628,000 590
   SummerHaven Investment Management LLC 157 - 2024-03-31 54,089 $619,000 938
   Quadrature Capital LTD 647 - 2024-03-31 52,204 $597,000 39,914
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 87 - 2024-03-31 46,468 $532,000 5,623
   Illinois Municipal Retirement Fund 1206 - 2024-03-31 46,226 $529,000 6,377
   AMERICAN INTERNATIONAL GROUP INC 1675 - 2024-03-31 41,985 $480,000 2,934
   ING INVESTMENT MANAGEMENT LLC 1900 - 2024-03-31 40,898 $468,000 11,925
   Teza Capital Management LLC 352 - 2024-03-31 40,213 $460,000 19,245
   BNP PARIBAS ARBITRAGE SA 2153 - 2024-03-31 38,965 $446,000 19,277
   Corton Capital Inc. 164 - 2024-03-31 38,763 $443,000 2,322
   JANUS HENDERSON GROUP PLC 2071 - 2024-03-31 37,335 $427,000 35
   ESSEX FINANCIAL SERVICES INC 359 - 2024-03-31 36,479 $417,000 17
   Cetera Investment Advisers 2732 - 2024-03-31 36,324 $416,000 12,620
   SEI INVESTMENTS CO 2186 - 2024-03-31 33,813 $387,000 11,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1660 - 2024-03-31 24,795 $385,000 4,490
   Kestra Advisory Services LLC 1816 - 2024-03-31 33,549 $384,000 6,781
   BANK OF MONTREAL /CAN/ 2244 - 2024-03-31 32,685 $376,000 158
   CREATIVE PLANNING 2114 - 2024-03-31 30,373 $347,000 7,988
   Bayesian Capital Management LP 532 - 2024-03-31 29,303 $335,000 29,303
   CAPSTONE INVESTMENT ADVISORS LLC 893 - 2024-03-31 27,325 $313,000 13,462
   VICTORY CAPITAL MANAGEMENT INC 2111 - 2024-03-31 23,997 $275,000 1,322
   TWO SIGMA SECURITIES LLC 729 - 2024-03-31 22,416 $256,000 7,220
   EVERGREEN CAPITAL MANAGEMENT LLC 704 - 2024-03-31 21,355 $248,000 944
   ARIZONA STATE RETIREMENT SYSTEM 1820 - 2024-03-31 21,608 $247,000 1,399
   MARINER WEALTH ADVISORS, LLC 2696 - 2024-03-31 18,959 $217,000 1,695
   Investors Research Corp 318 - 2024-03-31 18,350 $210,000 1,075
   SG AMERICAS SECURITIES LLC 1688 - 2024-03-31 17,231 $197,000 4,623
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1474 - 2024-03-31 16,979 $194,000 13
   Oracle Alpha Inc. 147 - 2024-03-31 16,339 $187,000 398
   PROSHARE ADVISORS LLC 1694 - 2024-03-31 15,697 $180,000 2,180
   FMR LLC 2907 - 2024-03-31 15,685 $179,000 3,674
   SeaCrest Wealth Management LLC 575 - 2024-03-31 15,170 $174,000 1,700
   WELLINGTON SHIELDS & CO., LLC 221 - 2024-03-31 15,241 $174,000 519
   ALGERT COLDIRON INVESTORS LLC 985 - 2024-03-31 14,510 $166,000 14,510
   NATIONAL ASSET MANAGEMENT, INC. 1301 - 2024-03-31 16,098 $162,000 16,098
   AMUNDI 1585 - 2024-03-31 13,954 $148,000 2,776
   Aquatic Capital Management LLC 837 - 2024-03-31 12,700 $145,000 4,200
   JustInvest LLC 1492 - 2024-03-31 12,505 $143,000 739
   HRT FINANCIAL LLC 1713 - 2024-03-31 11,360 $129,000 11,360
   PNC FINANCIAL SERVICES GROUP INC 2455 - 2024-03-31 11,186 $128,000 1,506
   QUADRANT CAPITAL GROUP LLC 874 - 2024-03-31 11,063 $127,000 4,005
   Pinnacle Wealth Planning Services Inc. 470 - 2024-03-31 10,952 $125,000 75
   GAMMA Investing LLC 557 - 2024-03-31 10,560 $121,000 3,030
   Centiva Capital LP 1205 - 2024-03-31 10,287 $118,000 10,287
   CWM LLC 1972 - 2024-03-31 7,238 $83,000 981
   Continuum Advisory LLC 569 - 2024-03-31 7,250 $60,000 7,250
   Russell Investments Group Ltd. 2558 - 2024-03-31 4,921 $56,000 4,624
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1529 - 2024-03-31 4,708 $54,000 106
   Versant Capital Management Inc 292 - 2024-03-31 4,213 $48,000 89
   QUANTBOT TECHNOLOGIES LLC 1364 - 2024-03-31 3,149 $36,000 3,149
   Atlantic Trust Group LLC 1837 - 2024-03-31 2,947 $33,000 2,947
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2459 - 2024-03-31 1,216 $14,000 4
   FIFTH THIRD BANCORP 1796 - 2024-03-31 1,099 $13,000 343
   MASSMUTUAL TRUST CO FSB/ADV 1022 - 2024-03-31 997 $11,000 86
   Lindbrook Capital LLC 1549 - 2024-03-31 895 $10,000 172
   EverSource Wealth Advisors LLC 1880 - 2024-03-31 664 $7,000 2
   TD Waterhouse Canada Inc. 1453 - 2024-03-31 600 $7,000 200
   BAYSTATE WEALTH MANAGEMENT LLC 826 - 2023-12-31 615 $6,000 503
   Winch Advisory Services LLC 299 - 2024-03-31 568 $6,000 10
   HUNTINGTON NATIONAL BANK 1457 - 2024-03-31 550 $6,000 74
   HANSON MCCLAIN, INC. 2349 - 2024-03-31 550 $6,000 167
  97 Records found
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