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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PATHSTONE FAMILY OFFICE, LLC 1657 *Closed 2023-09-30 0 $0 -17,034
   State of Wyoming 1616 *Closed 2024-03-31 0 $0 -8,136
   TEACHER RETIREMENT SYSTEM OF TEXAS 1676 *Closed 2024-03-31 0 $0 -243,874
   Squarepoint Ops LLC 2518 *Closed 2024-03-31 0 $0 -16,265
   Richard P Slaughter Associates Inc 141 *Closed 2024-03-31 0 $0 -102,818
   FSC Wealth Advisors LLC 257 *Closed 2024-03-31 0 $0 -400
   DELTA ASSET MANAGEMENT LLC/TN 652 *Closed 2024-03-31 0 $0 -1,000
   Key Client Fiduciary Advisors LLC 187 *Closed 2024-03-31 0 $0 -10,702
   H D Vest Advisory Services 1665 *Closed 2024-03-31 0 $0 -13,835
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 752 *Closed 2024-03-31 0 $0 -111,167
   SYON CAPITAL LLC 476 *Closed 2024-03-31 0 $0 -10,858
   ADVISORY SERVICES NETWORK, LLC 2861 *Closed 2024-03-31 0 $0 -760
   Arkadios Wealth Advisors 722 *Closed 2024-03-31 0 $0 -11,450
   GROUP ONE TRADING, L.P. 1953 *Closed 2024-03-31 0 $0 -81,133
   PETRUS TRUST COMPANY, LTA 690 *Closed 2024-03-31 0 $0 -10,515
   CAPTRUST FINANCIAL ADVISORS 2200 *Closed 2024-03-31 0 $0 -18,159
   HIGHLANDER CAPITAL MANAGEMENT, LLC 668 *Closed 2024-03-31 0 $0 -750
   DIVIDEND GROWTH ADVISORS LLC 262 *Closed 2024-03-31 0 $0 -1,000
   CHELSEA COUNSEL CO 165 *Closed 2023-12-31 0 $0 -9,000
   STATE OF WISCONSIN INVESTMENT BOARD 2375 *Closed 2024-03-31 0 $0 -68,858
   NORDEA INVESTMENT MANAGEMENT AB 961 *Closed 2024-03-31 0 $0 -74,707
   Y-Intercept (Hong Kong) Ltd 1673 *Closed 2024-03-31 0 $0 -34,565
   Williams Jones Wealth Management LLC. 548 *Closed 2024-03-31 0 $0 -12,296
   MAVERICK CAPITAL LTD 561 *Closed 2024-03-31 0 $0 -106,317
   GODSEY & GIBB ASSOCIATES 415 *Closed 2024-03-31 0 $0 -500
   Cladis Investment Advisory LLC 142 *Closed 2024-03-31 0 $0 -46,000
   FAIRFIELD RESEARCH CORP 509 *Closed 2024-03-31 0 $0 -32
   TWINBEECH CAPITAL LP 914 *Closed 2024-03-31 0 $0 -56,707
   NCM Capital Management LLC 161 *Closed 2024-03-31 0 $0 -13,130
   Ameritas Advisory Services LLC 921 *Closed 2024-03-31 0 $0 -35,237
   AE Wealth Management LLC 2036 *Closed 2024-03-31 0 $0 -26,495
   Boston Partners 839 *Closed 2024-03-31 0 $0 -27,248

  32 Records found
  1    
  Page 1 of 1
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