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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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,129,923 $11,864,000 -31,425
   INVESCO LTD 1906 - 2023-12-31 777,389 $8,163,000 -310,542
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS 266 - 2023-12-31 390,465 $4,100,000 -244,575
   J P MORGAN CHASE & CO 2566 - 2023-12-31 381,869 $4,010,000 -55,651
   GOLDMAN SACHS GROUP INC/ 2792 - 2023-12-31 328,741 $3,452,000 -148,213
   MARSHALL WACE LLP 990 - 2023-12-31 191,399 $2,010,000 -584,555
   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
   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
   FEDERATED INVESTORS INC /PA/ 1047 - 2023-12-31 121,284 $1,273,000 -144,262
   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
   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
   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
   BOOTHBAY FUND MANAGEMENT LLC 623 - 2023-12-31 70,051 $736,000 -14,233
   ROYAL BANK OF CANADA 3334 - 2023-12-31 69,890 $734,000 -4,123
   Advisor Group Holdings Inc. 2814 - 2023-12-31 69,261 $727,000 -25,686
   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
   TWINBEECH CAPITAL LP 535 - 2023-12-31 56,707 $595,000 -11,865
   RAYMOND JAMES & ASSOCIATES 2964 - 2024-03-31 48,473 $555,000 -2,508
   CITADEL ADVISORS LLC 3507 - 2023-12-31 52,468 $551,000 -556,288
   ALASKA RETIREMENT MANAGEMENT BOARD 1333 - 2024-03-31 47,897 $547,000 -472
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1033 - 2023-12-31 46,881 $492,000 -268,575
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2290 - 2024-03-31 42,439 $485,000 -2,332
   KRAEMATON INVESTMENT ADVISORS INC 52 - 2023-12-31 42,989 $451,000 -9,226
   Louisiana State Employees Retirement System 1370 - 2024-03-31 38,900 $445,000 -400
   Illinois Municipal Retirement Fund 1294 - 2023-12-31 39,849 $418,000 -4,650
   FIXED INCOME SECURITIES INC 951 - 2023-12-31 39,138 $411,000 -152,638
   AMERICAN INTERNATIONAL GROUP INC 1784 - 2023-12-31 39,051 $410,000 -30
   YOUSIF CAPITAL MANAGEMENT LLC 1590 - 2024-03-31 35,510 $406,000 -3,170
   JANUS HENDERSON GROUP PLC 2093 - 2023-12-31 37,300 $391,000 -57
   Ameritas Advisory Services LLC 499 - 2023-12-31 35,237 $370,000 -11,643
   ING INVESTMENT MANAGEMENT LLC 2193 - 2023-12-31 28,973 $304,000 -32,178
   AMALGAMATED BANK 1501 - 2024-03-31 24,718 $283,000 -3,855
   Kestra Advisory Services LLC 1869 - 2023-12-31 26,768 $281,000 -1,469
   MILLENNIUM MANAGEMENT LLC 3314 - 2023-12-31 26,572 $279,000 -1,420,089
   AE Wealth Management LLC 1746 - 2023-12-31 26,495 $273,000 -47,414
   Cetera Investment Advisers 1888 - 2023-12-31 23,704 $249,000 -1,915
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2937 - 2024-03-31 21,590 $247,000 -47,880
   SEI INVESTMENTS CO 2345 - 2023-12-31 22,813 $240,000 -36
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,209 $212,000 -351
   BNP PARIBAS ARBITRAGE SA 2395 - 2023-12-31 19,688 $207,000 -11,263
   SIMPLEX TRADING LLC 1001 - 2024-03-31 16,544 $189,000 -8,204
   Investors Research Corp 350 - 2023-12-31 17,275 $181,000 -3,175
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1471 - 2023-12-31 16,966 $178,000 -31,365
   Goss Wealth Management LLC 1750 - 2023-12-31 16,126 $169,000 -1,887
   WHITE BAY PT LLC 128 - 2023-12-31 16,000 $168,000 -8,000
   WELLINGTON SHIELDS & CO., LLC 220 - 2023-12-31 14,722 $155,000 -1,978
   CAPSTONE INVESTMENT ADVISORS LLC 778 - 2023-12-31 13,863 $146,000 -940
   H D Vest Advisory Services 1491 - 2023-12-31 13,835 $145,000 -1,553
   Capital Financial Services LLC 75 - 2022-12-31 12,410 $138,000 -1,850
   NCM Capital Management LLC 157 - 2023-12-31 13,130 $138,000 -1,197
   Stratos Wealth Partners LTD. 1305 - 2024-03-31 11,528 $132,000 -1,952
   Quadrature Capital LTD 1025 - 2023-12-31 12,290 $129,000 -55,384
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 729 - 2023-12-31 12,120 $127,000 -2,930
   ENVESTNET ASSET MANAGEMENT INC 3896 - 2023-12-31 11,391 $120,000 -9,700
   PETRUS TRUST COMPANY, LTA 582 - 2023-12-31 10,515 $110,000 -24,923
   PNC FINANCIAL SERVICES GROUP INC 2587 - 2023-12-31 9,680 $102,000 -8,225
   FWL INVESTMENT MANAGEMENT LLC 68 - 2023-12-31 8,500 $89,000 -3,500
   Cutler Group LP 370 - 2024-03-31 4,467 $51,000 -15,637
   Truvestments Capital LLC 341 - 2023-12-31 3,970 $42,000 -2,380
   Newbridge Financial Services Group Inc. 522 - 2024-03-31 2,518 $29,000 -2,171
   KBC GROUP NV 1783 - 2023-12-31 2,150 $23,000 -778
   UMB BANK N A/MO 1156 - 2024-03-31 1,411 $16,000 -454
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2490 - 2023-12-31 1,212 $13,000 -795
   WEBSTER BANK 467 - 2024-03-31 1,002 $11,000 -500
   DELTA ASSET MANAGEMENT LLC/TN 443 - 2023-12-31 1,000 $11,000 -243
   Steward Partners Investment Advisory LLC 2678 - 2023-12-31 928 $10,000 -2,937
   ADVISORY SERVICES NETWORK, LLC 2889 - 2023-12-31 760 $8,000 -29,155
   Parallel Advisors LLC 2368 - 2023-12-31 765 $8,000 -670
   IFP Advisors Inc 2459 - 2023-12-31 400 $4,000 -323
   GRADIENT INVESTMENTS LLC 759 - 2024-03-31 317 $4,000 -55
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1644 - 2023-12-31 48 $1,000 -497
  82 Records found
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