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Get Institutions for : 
B&G Foods Inc (BGS)  
$9.59 0.13 (1.34%) as of 4:30 Tue 5/21


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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 : 
 $9.77  
Last Quarter's Ending Price : 
 $10.50  
Last Quarter's Average Price : 
 $9.26  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (3.56%)  




 
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: 3-31-2022 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 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
   VANGUARD GROUP INC 1817 - 2024-03-31 9,525,716 $108,974,000 -517,448
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 442 - 2024-03-31 1,113,229 $17,222,000 -16,694
   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
   INVESCO LTD 1854 - 2024-03-31 773,734 $8,852,000 -3,655
   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
   DANA INVESTMENT ADVISORS INC 130 *New 2024-03-31 575,307 $6,582,000 575,307
   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
   PRINCIPAL FINANCIAL GROUP INC 1593 - 2024-03-31 408,075 $4,668,000 -840
   TWO SIGMA INVESTMENTS LLC 947 - 2024-03-31 387,571 $4,434,000 -36,750
   Savoir Faire Capital Management L.P. 19 - 2024-03-31 384,104 $4,394,000 -2,746
   AMERIPRISE FINANCIAL INC 2377 - 2024-03-31 378,651 $4,337,000 47,762
   KORNITZER CAPITAL MANAGEMENT INC /KS 267 - 2024-03-31 366,210 $4,189,000 -24,255
   Cubist Systematic Strategies LLC 610 *New 2024-03-31 337,277 $3,858,000 337,277
   ALLIANZ ASSET MANAGEMENT AG 888 - 2024-03-31 332,969 $3,809,000 202,765
   UBS Group AG 2507 - 2024-03-31 302,712 $3,463,000 -248,038
   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
   GOLDMAN SACHS GROUP INC/ 2874 - 2024-03-31 277,578 $3,175,000 -51,163
   NORGES BANK 1748 - 2023-12-31 295,229 $3,100,000 -59,880
   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
   Foundry Partners LLC 191 - 2024-03-31 245,050 $2,803,000 -12,110
   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
   CREDIT SUISSE/ 1741 - 2024-03-31 197,954 $2,265,000 -24,248
   NUVEEN ASSET MANAGEMENT, LLC 2312 - 2024-03-31 194,234 $2,222,000 0
   WOLVERINE ASSET MANAGEMENT LLC 151 - 2024-03-31 190,043 $2,174,000 -56,500
   J P MORGAN CHASE & CO 2954 - 2024-03-31 182,839 $2,092,000 -199,030
   STIFEL FINANCIAL CORP 1701 - 2024-03-31 177,170 $2,027,000 -2,747
   Trexquant Investment LP 660 - 2024-03-31 171,231 $1,959,000 -74,552
   PUBLIC SECTOR PENSION INVESTMENT BOARD 791 - 2024-03-31 163,155 $1,866,000 0
   Swiss National Bank 1904 - 2024-03-31 155,200 $1,775,000 12,700
   VERITION FUND MANAGEGMENT LLC 789 - 2024-03-31 154,655 $1,769,000 -102,857
   VOLORIDGE INVESTMENT MANAGEMENT LLC 885 - 2024-03-31 147,094 $1,683,000 100,213
   WELLS FARGO & CO/MN 2735 - 2024-03-31 137,022 $1,568,000 -2,581
   Point72 Asset Management L.P. 848 - 2024-03-31 131,258 $1,502,000 -60,142
   JANE STREET GROUP LLC 2616 - 2024-03-31 127,801 $1,462,000 -39,539
   GOTHAM ASSET MANAGEMENT, LLC 740 - 2024-03-31 127,655 $1,460,000 41,457
   BANK OF AMERICA CORP /DE/ 3844 - 2024-03-31 120,245 $1,376,000 -52,053
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1824 - 2024-03-31 113,179 $1,295,000 0
   MARSHALL WACE LLP 1345 - 2024-03-31 106,769 $1,221,000 -84,630
   PDT PARTNERS, LLC 290 - 2024-03-31 106,494 $1,218,000 -31,993
   Factorial Partners LLC 58 - 2024-03-31 99,300 $1,136,000 0
   LPL FINANCIAL CORP 3013 - 2024-03-31 98,423 $1,126,000 -6,866
   COMMONWEALTH EQUITY SERVICES LLC. 2221 - 2024-03-31 87,306 $999,000 -11,975
   BB&T CORP 1626 - 2024-03-31 80,736 $924,000 -1,889
   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
   DEUTSCHE BANK AG 1999 - 2024-03-31 75,846 $868,000 -517
   US BANCORP 1188 - 2024-03-31 74,622 $854,000 -71
   NISA INVESTMENT ADVISORS L L C 923 - 2024-03-31 72,825 $847,000 -4,015
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1357 - 2024-03-31 73,735 $844,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1552 - 2024-03-31 70,503 $806,000 -102
   BARCLAYS PLC 2478 - 2024-03-31 70,202 $803,000 -41,667
   TEXAS PERMANENT SCHOOL FUND 1374 - 2024-03-31 68,433 $783,000 960
   BOOTHBAY FUND MANAGEMENT LLC 648 - 2024-03-31 68,181 $780,000 -1,870
   THRIVENT FINANCIAL FOR LUTHERANS 1952 - 2024-03-31 68,208 $780,000 -1,852
   Advisor Group Holdings Inc. 2561 - 2024-03-31 66,920 $766,000 -2,341
   COOPER/HAIMS ADVISORS LLC 26 - 2024-03-31 65,156 $745,000 0
   GRAHAM CAPITAL MANAGEMENT LP 463 - 2024-03-31 63,819 $730,000 6,461
   State of Tennessee Treasury Department 1273 - 2024-03-31 62,090 $710,000 -11,316
   ROYAL BANK OF CANADA 3250 - 2024-03-31 60,525 $692,000 -9,365
   Tredje AP-fonden 478 - 2024-03-31 60,523 $692,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3244 - 2024-03-31 50,745 $581,000 -6,051
   PARALLAX VOLATILITY ADVISERS, LLC 314 - 2024-03-31 50,000 $572,000 0
   RAYMOND JAMES & ASSOCIATES 2964 - 2024-03-31 48,473 $555,000 -2,508
   ALASKA RETIREMENT MANAGEMENT BOARD 1333 - 2024-03-31 47,897 $547,000 -472
   Oakmont Partners LLC 487 *New 2024-03-31 47,554 $544,000 47,554
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1440 *New 2024-03-31 46,752 $535,000 46,752
   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
   Walleye Trading Advisors LLC 1304 *New 2024-03-31 43,063 $493,000 43,063
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2290 - 2024-03-31 42,439 $485,000 -2,332
   AMERICAN INTERNATIONAL GROUP INC 1675 - 2024-03-31 41,985 $480,000 2,934
   COMERICA BANK 1897 - 2024-03-31 40,975 $469,000 -2,990
   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
   Louisiana State Employees Retirement System 1370 - 2024-03-31 38,900 $445,000 -400
  100 Records found
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