Dark
Light
System
Security
B & G FOODS INC NEW COM
B & G FOODS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 208 Institutional holders with a total value of $1,151,530,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,500 677,000 0.06% Call
102 FIRST TRUST ADVISORS LP 22,729 684,000 0.06%
103 RAYMOND JAMES & ASSOCIATES 22,857 688,000 0.06%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,253 700,000 0.06%
105 GOLDMAN SACHS GROUP INC 23,298 702,000 0.06%
106 Dana Investment Advisors, Inc. 24,161 727,000 0.06%
107 Louisiana State Employees Retirement System 24,900 750,000 0.07%
108 Loeb Offshore Management LP 26,700 804,000 0.07%
109 NTV ASSET MANAGEMENT LLC 27,500 828,000 0.07%
110 Three Peaks Capital Management, LLC 27,899 840,000 0.07%
111 VOYA INVESTMENT MANAGEMENT LLC 28,490 858,000 0.07%
112 CITADEL ADVISORS LLC 28,663 863,000 0.07%
113 BIRINYI ASSOCIATES INC 29,168 878,000 0.08%
114 SCHRODER INVESTMENT MANAGEMENT GROUP 30,200 909,322 0.08%
115 Robert W. Baird & Co. Inc 30,465 917,000 0.08%
116 MANAGED ACCOUNT ADVISORS LLC 31,481 948,000 0.08%
117 BLACKROCK ADVISORS LLC 35,717 1,075,000 0.09%
118 Private Advisor Group, LLC 35,819 1,079,000 0.09%
119 NISA INVESTMENT ADVISORS, LLC 36,020 1,085,000 0.09%
120 MACQUARIE GROUP LTD 38,000 1,144,000 0.10%
121 PARADIGM ASSET MANAGEMENT CO LLC 38,050 1,145,686 0.10%
122 Arizona State Retirement System 38,400 1,156,000 0.10%
123 Rodgers Brothers Inc. 38,673 1,164,000 0.10%
124 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,827 1,199,000 0.10%
125 GUGGENHEIM CAPITAL LLC 40,040 1,206,000 0.10%
126 METROPOLITAN LIFE INSURANCE CO/NY 41,999 1,265,000 0.11%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,900 1,322,000 0.11% Put
128 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,083 1,357,000 0.12%
129 BAHL & GAYNOR INC 46,463 1,399,000 0.12%
130 AMERICAN INTERNATIONAL GROUP, INC. 46,473 1,399,308 0.12%
131 INVESTMENT HOUSE LLC 46,575 1,402,000 0.12%
132 First Western Capital Management Co 47,400 1,427,000 0.12%
133 State of Tennessee, Department of Treasury 48,200 1,451,000 0.13%
134 LPL Financial LLC 48,779 1,469,000 0.13%
135 Gotham Asset Management, LLC 49,359 1,486,000 0.13%
136 PDT Partners, LLC 53,405 1,608,000 0.14%
137 COMERICA BANK 53,599 1,614,000 0.14%
138 TEXAS PERMANENT SCHOOL FUND CORP 54,153 1,631,000 0.14%
139 ProShare Advisors LLC 54,906 1,653,000 0.14%
140 Swiss National Bank 58,900 1,773,000 0.15%
141 PNC FINANCIAL SERVICES GROUP, INC. 59,696 1,798,000 0.16%
142 Silver Lake Advisory, LLC 62,902 1,894,000 0.16%
143 US BANCORP \DE\ 64,555 1,944,000 0.17%
144 BANK OF AMERICA CORP /DE/ 65,534 1,974,000 0.17%
145 RHUMBLINE ADVISERS 66,004 1,987,000 0.17%
146 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,622 2,036,000 0.18%
147 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,928 2,136,000 0.19%
148 TEACHERS ADVISORS, LLC 78,905 2,376,000 0.21%
149 BlackRock Group LTD 80,341 2,419,000 0.21%
150 CAPSTONE ASSET MANAGEMENT CO 81,713 2,460,000 0.21%
Page 3 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.