Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
B&G Foods Inc (BGS)  
$11.45 0.15 (1.33%) as of 4:30 Wed 3/27


Download
     
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  : 
2.19 (23.65%)  




 
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. 1896 - 2023-12-31 12,553,726 $131,814,000 1,383,039
   VANGUARD GROUP INC 1843 - 2023-12-31 10,043,164 $105,453,000 1,190,116
   STATE STREET CORP 1945 - 2023-12-31 2,910,600 $31,110,000 238,534
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1639 - 2023-12-31 1,757,114 $18,450,000 181,724
   GEODE CAPITAL MANAGEMENT LLC 2022 - 2023-12-31 1,589,104 $16,688,000 115,757
   MORGAN STANLEY 2947 - 2023-12-31 1,446,200 $15,185,000 465,734
   BANK OF NEW YORK MELLON CORP 1847 - 2023-12-31 1,189,473 $12,489,000 495,461
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,129,923 $11,864,000 -31,425
   DIMENSIONAL FUND ADVISORS INC 2337 - 2023-12-31 908,344 $9,538,000 227,432
   NORTHERN TRUST CORP 2190 - 2023-12-31 785,901 $8,252,000 14,788
   INVESCO LTD 1906 - 2023-12-31 777,389 $8,163,000 -310,542
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 49 - 2023-12-31 630,628 $6,622,000 25,891
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 358 - 2023-12-31 605,160 $6,354,000 104,010
   AMERICAN CENTURY COMPANIES INC 1327 - 2023-12-31 591,895 $6,215,000 515,834
   GILMAN HILL ASSET MANAGEMENT, LLC 28 - 2023-12-31 561,419 $5,895,000 -46,036
   UBS Group AG 1885 - 2023-12-31 550,750 $5,783,000 -14,212
   TWO SIGMA INVESTMENTS LLC 953 - 2023-12-31 424,321 $4,455,000 -331,902
   PRINCIPAL FINANCIAL GROUP INC 1609 - 2023-12-31 408,915 $4,294,000 19,613
   BRIDGEWAY CAPITAL MANAGEMENT INC 356 *New 2023-12-31 399,360 $4,193,000 399,360
   KORNITZER CAPITAL MANAGEMENT INC /KS 266 - 2023-12-31 390,465 $4,100,000 -244,575
   Savoir Faire Capital Management L.P. 28 - 2023-12-31 386,850 $4,062,000 12,948
   J P MORGAN CHASE & CO 2566 - 2023-12-31 381,869 $4,010,000 -55,651
   AMERIPRISE FINANCIAL INC 2520 - 2023-12-31 330,889 $3,477,000 35,174
   GOLDMAN SACHS GROUP INC/ 2792 - 2023-12-31 328,741 $3,452,000 -148,213
   NORGES BANK 1746 *New 2023-12-31 295,229 $3,100,000 295,229
   PRUDENTIAL FINANCIAL INC 1194 - 2023-12-31 283,670 $2,979,000 65,910
   VERITION FUND MANAGEGMENT LLC 486 - 2023-12-31 257,512 $2,704,000 170,603
   Foundry Partners LLC 188 - 2023-12-31 257,160 $2,700,000 425
   WOLVERINE ASSET MANAGEMENT LLC 119 - 2023-12-31 246,543 $2,589,000 4,301
   Trexquant Investment LP 469 - 2023-12-31 245,783 $2,581,000 193,281
   JANNEY MONTGOMERY SCOTT LLC 991 - 2023-12-31 245,434 $2,577,000 43,483
   TEACHER RETIREMENT SYSTEM OF TEXAS 512 *New 2023-12-31 243,874 $2,561,000 243,874
   RHUMBLINE ADVISERS 1796 - 2023-12-31 240,321 $2,523,000 5,436
   CREDIT SUISSE/ 1754 - 2023-12-31 222,202 $2,333,000 73,691
   LEGAL & GENERAL GROUP PLC 1881 - 2023-12-31 218,200 $2,291,000 8,255
   AQR CAPITAL MANAGEMENT LLC 1334 - 2023-12-31 195,450 $2,052,000 4,255
   NUVEEN ASSET MANAGEMENT, LLC 2382 - 2023-12-31 194,234 $2,040,000 1,926
   Point72 Asset Management L.P. 804 *New 2023-12-31 191,400 $2,010,000 191,400
   MARSHALL WACE LLP 990 - 2023-12-31 191,399 $2,010,000 -584,555
   Empowered Funds LLC 530 *New 2023-12-31 182,360 $1,915,000 182,360
   STIFEL FINANCIAL CORP 1703 - 2023-12-31 179,917 $1,889,000 -19,739
   BANK OF AMERICA CORP /DE/ 3609 - 2023-12-31 172,298 $1,809,000 -18,753
   JANE STREET GROUP LLC 2580 - 2023-12-31 167,340 $1,757,000 141,164
   PUBLIC SECTOR PENSION INVESTMENT BOARD 824 - 2023-12-31 163,155 $1,713,000 73,803
   BALYASNY ASSET MANAGEMENT LLC 1055 - 2023-12-31 148,154 $1,556,000 -176,511
   AXA 747 - 2023-12-31 145,600 $1,529,000 -3,100
   Swiss National Bank 2005 - 2023-12-31 142,500 $1,496,000 -16,200
   WELLS FARGO & CO/MN 2703 - 2023-12-31 139,603 $1,466,000 -100,273
   PDT PARTNERS, LLC 222 - 2023-12-31 138,487 $1,454,000 -27,891
   ALLIANZ ASSET MANAGEMENT AG 1140 - 2023-12-31 130,204 $1,367,000 13,113
   FEDERATED INVESTORS INC /PA/ 1047 - 2023-12-31 121,284 $1,273,000 -144,262
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1877 - 2023-12-31 113,179 $1,188,000 0
   Jump Financial LLC 603 - 2023-12-31 112,939 $1,186,000 6,254
   BARCLAYS PLC 2431 - 2023-12-31 111,869 $1,174,000 76,816
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 194 - 2023-12-31 111,167 $1,167,000 99,494
   READYSTATE ASSET MANAGEMENT LP 96 *New 2023-12-31 110,400 $1,159,000 110,400
   BREVAN HOWARD CAPITAL MANAGEMENT LP 157 - 2023-12-31 108,116 $1,135,000 20,220
   MAVERICK CAPITAL LTD 113 - 2023-12-31 106,317 $1,116,000 -48,374
   LPL FINANCIAL CORP 2917 - 2023-12-31 105,289 $1,106,000 -14,221
   Richard P Slaughter Associates Inc 97 - 2023-12-31 102,818 $1,080,000 -25,413
   Factorial Partners LLC 56 - 2023-12-31 99,300 $1,043,000 -4,000
   COMMONWEALTH EQUITY SERVICES LLC. 2108 - 2023-12-31 99,281 $1,042,000 -15,089
   TWO SIGMA ADVISERS, LLC 1673 - 2023-12-31 88,400 $928,000 17,700
   GOTHAM ASSET MANAGEMENT, LLC 820 - 2023-12-31 86,198 $905,000 45,685
   BB&T CORP 1640 - 2023-12-31 82,625 $868,000 27,400
   GROUP ONE TRADING, L.P. 416 *New 2023-12-31 81,133 $852,000 81,133
   RENAISSANCE TECHNOLOGIES LLC 2538 - 2023-12-31 77,200 $811,000 10,700
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 76,840 $807,000 40,861
   DEUTSCHE BANK AG 2055 - 2023-12-31 76,363 $802,000 -547
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1949 - 2023-12-31 76,061 $799,000 -3,453
   NORDEA INVESTMENT MANAGEMENT AB 852 - 2023-12-31 74,707 $788,000 0
   US BANCORP 1238 - 2023-12-31 74,693 $784,000 3,176
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 73,735 $774,000 0
   State of Tennessee Treasury Department 1274 - 2023-12-31 73,406 $771,000 49,036
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1593 - 2023-12-31 70,605 $740,000 9,420
   BOOTHBAY FUND MANAGEMENT LLC 623 - 2023-12-31 70,051 $736,000 -14,233
   THRIVENT FINANCIAL FOR LUTHERANS 1960 - 2023-12-31 70,060 $736,000 3,927
   ROYAL BANK OF CANADA 3334 - 2023-12-31 69,890 $734,000 -4,123
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2146 - 2023-12-31 69,470 $729,000 40,388
   Advisor Group Holdings Inc. 2814 - 2023-12-31 69,261 $727,000 -25,686
   STATE OF WISCONSIN INVESTMENT BOARD 1492 - 2023-12-31 68,858 $723,000 19,769
   TEXAS PERMANENT SCHOOL FUND 1395 - 2023-12-31 67,473 $708,000 6,501
   NEW YORK STATE COMMON RETIREMENT FUND 1894 - 2023-12-31 66,230 $695,000 401
   COOPER/HAIMS ADVISORS LLC 27 - 2023-12-31 65,156 $684,000 0
   Tredje AP-fonden 513 - 2023-12-31 60,523 $635,000 0
   ALLIANCEBERNSTEIN L.P. 2481 - 2023-12-31 60,299 $633,000 -11,960
   AIGEN INVESTMENT MANAGEMENT LP 268 - 2023-12-31 58,253 $612,000 -19,928
   GRAHAM CAPITAL MANAGEMENT LP 492 *New 2023-12-31 57,358 $602,000 57,358
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3509 - 2023-12-31 56,796 $596,000 40,629
   TWINBEECH CAPITAL LP 535 - 2023-12-31 56,707 $595,000 -11,865
   CITIGROUP INC 2491 - 2023-12-31 54,340 $571,000 23,789
   SummerHaven Investment Management LLC 174 - 2023-12-31 53,151 $558,000 1,007
   CITADEL ADVISORS LLC 3507 - 2023-12-31 52,468 $551,000 -556,288
   RAYMOND JAMES & ASSOCIATES 2885 - 2023-12-31 50,981 $535,000 -3,593
   PRICE T ROWE ASSOCIATES INC /MD/ 2135 - 2023-12-31 50,883 $535,000 5,841
   PARALLAX VOLATILITY ADVISERS, LLC 323 - 2023-12-31 50,000 $525,000 0
   Engineers Gate Manager LP 1154 - 2023-12-31 49,829 $523,000 29,290
   ALASKA RETIREMENT MANAGEMENT BOARD 1354 - 2023-12-31 48,369 $507,000 3,318
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1033 - 2023-12-31 46,881 $492,000 -268,575
   Cladis Investment Advisory LLC 63 - 2023-12-31 46,000 $483,000 9,000

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results