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Get Institutions for : 
B&G Foods Inc (BGS)  
$11.06 0.13 (1.19%) as of 4:30 Fri 4/26


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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  : 
1.80 (19.44%)  




 
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 1794 - 2024-03-31 1,194,197 $13,662,000 4,724
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1609 - 2023-12-31 408,915 $4,294,000 19,613
   Savoir Faire Capital Management L.P. 28 - 2023-12-31 386,850 $4,062,000 12,948
   AMERIPRISE FINANCIAL INC 2520 - 2023-12-31 330,889 $3,477,000 35,174
   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
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 1140 - 2023-12-31 130,204 $1,367,000 13,113
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 157 - 2023-12-31 108,116 $1,135,000 20,220
   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
   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
   US BANCORP 1238 - 2023-12-31 74,693 $784,000 3,176
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1960 - 2023-12-31 70,060 $736,000 3,927
   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
   SummerHaven Investment Management LLC 157 - 2024-03-31 54,089 $619,000 938
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3509 - 2023-12-31 56,796 $596,000 40,629
   CITIGROUP INC 2491 - 2023-12-31 54,340 $571,000 23,789
   PRICE T ROWE ASSOCIATES INC /MD/ 2135 - 2023-12-31 50,883 $535,000 5,841
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 87 - 2024-03-31 46,468 $532,000 5,623
   Engineers Gate Manager LP 1154 - 2023-12-31 49,829 $523,000 29,290
   Cladis Investment Advisory LLC 63 - 2023-12-31 46,000 $483,000 9,000
   COMERICA BANK 1897 - 2023-12-31 43,965 $462,000 3,648
   ESSEX FINANCIAL SERVICES INC 359 - 2024-03-31 36,479 $417,000 17
   Corton Capital Inc. 239 - 2023-12-31 36,441 $383,000 17,547
   BANK OF MONTREAL /CAN/ 2267 - 2023-12-31 32,527 $353,000 32,527
   GUGGENHEIM CAPITAL LLC 1611 - 2023-12-31 32,420 $340,000 7,021
   TOWER RESEARCH CAPITAL LLC 1889 - 2023-12-31 24,633 $259,000 22,855
   Ethic Inc. 934 - 2023-12-31 23,409 $246,000 7,265
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1428 - 2023-12-31 22,974 $241,000 1,500
   VICTORY CAPITAL MANAGEMENT INC 2150 - 2023-12-31 22,675 $238,000 3,938
   CREATIVE PLANNING 2277 - 2023-12-31 22,385 $235,000 8,796
   Teza Capital Management LLC 524 - 2023-09-30 20,968 $207,000 7,338
   CAPTRUST FINANCIAL ADVISORS 2400 - 2023-12-31 18,159 $191,000 5,871
   MARINER WEALTH ADVISORS, LLC 2711 - 2023-12-31 17,264 $181,000 3,446
   SeaCrest Wealth Management LLC 575 - 2024-03-31 15,170 $174,000 1,700
   Squarepoint Ops LLC 2179 - 2023-12-31 16,265 $171,000 16,265
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 13,761 $144,000 1,090
   PROSHARE ADVISORS LLC 1723 - 2023-12-31 13,517 $142,000 2,667
   SG AMERICAS SECURITIES LLC 2216 - 2023-12-31 12,608 $132,000 2,065
   FMR LLC 2967 - 2023-12-31 12,011 $126,000 3,055
   GAMMA Investing LLC 557 - 2024-03-31 10,560 $121,000 3,030
   AMUNDI 1628 - 2023-12-31 11,178 $120,000 2,068
   Aquatic Capital Management LLC 1026 - 2023-12-31 8,500 $89,000 1,000
   State of Wyoming 1096 - 2023-12-31 8,136 $85,000 2
   CWM LLC 1972 - 2024-03-31 7,238 $83,000 981
   QUADRANT CAPITAL GROUP LLC 1166 - 2023-12-31 7,058 $74,000 643
   SIGNATUREFD, LLC 1348 - 2023-12-31 6,124 $64,000 2,254
   Versant Capital Management Inc 292 - 2024-03-31 4,213 $48,000 89
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1552 - 2023-12-31 4,602 $48,000 345
   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 1720 - 2023-12-31 662 $7,000 522
   Winch Advisory Services LLC 292 - 2023-12-31 558 $6,000 12
   BAYSTATE WEALTH MANAGEMENT LLC 826 - 2023-12-31 615 $6,000 503
   HANSON MCCLAIN, INC. 2349 - 2024-03-31 550 $6,000 167
   HUNTINGTON NATIONAL BANK 1441 - 2023-12-31 476 $5,000 332
   Russell Investments Group Ltd. 2873 - 2023-12-31 297 $3,000 88
   Covestor Ltd 1891 - 2023-12-31 153 $2,000 145
   FAIRFIELD RESEARCH CORP 484 - 2023-12-31 32 $0 32
  92 Records found
  1    
  Page 1 of 1
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