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B & G FOODS INC NEW COM
B & G FOODS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 213 Institutional holders with a total value of $1,166,272,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE CAPITAL MANAGEMENT LLC 125 0 0.00%
2 SUMMIT SECURITIES GROUP LLC 16 0 0.00% Put
3 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
4 HOWE & RUSLING INC 50 1,000 0.00%
5 OLD NATIONAL BANCORP /IN/ 60 2,000 0.00%
6 TOMPKINS FINANCIAL CORP 111 3,000 0.00%
7 Sandy Spring Bank 116 3,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 200 5,000 0.00%
9 Pinnacle Summer Investments, Inc. 218 6,000 0.00%
10 Ruggie Capital Group 200 6,000 0.00%
11 WFG Advisors, LP 212 6,000 0.00%
12 D.A. DAVIDSON & CO. 265 7,000 0.00%
13 NEXT Financial Group, Inc 250 7,000 0.00%
14 JFS WEALTH ADVISORS, LLC 237 7,000 0.00%
15 Zurcher Kantonalbank (Zurich Cantonalbank) 226 7,000 0.00%
16 UBS Group AG 300 9,000 0.00% Call
17 Smithfield Trust Co 410 12,000 0.00%
18 DUNCKER STREETT & CO INC 400 12,000 0.00%
19 Commonwealth Financial Services, LLC 400 12,000 0.00%
20 UBS Group AG 400 12,000 0.00% Put
21 Estabrook Capital Management 500 14,715 0.00%
22 First City Capital Management, Inc. 614 18,070 0.00%
23 ROCKEFELLER FINANCIAL SERVICES INC 702 21,000 0.00%
24 SIMPLEX TRADING, LLC 805 23,000 0.00%
25 Parallax Volatility Advisers, L.P. 900 26,000 0.00% Call
26 FARMERS & MERCHANTS INVESTMENTS INC 900 26,000 0.00%
27 QS Investors, LLC 906 27,000 0.00%
28 WASHINGTON TRUST BANK 1,000 29,000 0.00%
29 TCI Wealth Advisors, Inc. 1,100 32,000 0.00%
30 B. Riley Wealth Management, Inc. 1,268 37,000 0.00%
31 DELTA ASSET MANAGEMENT LLC/TN 1,243 37,000 0.00%
32 BNP PARIBAS FINANCIAL MARKETS 1,271 37,406 0.00%
33 Gemmer Asset Management LLC 1,326 39,000 0.00%
34 Cordasco Financial Network 1,344 40,000 0.00%
35 WHITTIER TRUST CO 1,500 44,000 0.00%
36 Walleye Trading LLC 1,500 44,000 0.00% Call
37 Parallax Volatility Advisers, L.P. 1,532 45,000 0.00%
38 BlackRock Finance, Inc. 1,559 46,000 0.00%
39 SUMMIT SECURITIES GROUP LLC 1,600 47,000 0.00%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 1,626 48,000 0.00%
41 State of Alaska, Department of Revenue 1,700 50,000 0.00%
42 BANK OF MONTREAL /CAN/ 1,756 52,000 0.00%
43 FIFTH THIRD BANCORP 1,816 53,000 0.00%
44 Cornerstone Advisors, Inc. 2,130 63,000 0.01%
45 Tower Research Capital LLC (TRC) 2,165 64,000 0.01%
46 Invictus RG Pte. Ltd. 2,444 72,000 0.01%
47 WEALTHPLAN PARTNERS, LLC 2,859 86,000 0.01%
48 Parallax Volatility Advisers, L.P. 3,000 88,000 0.01% Put
49 BRUDERMAN ASSET MANAGEMENT, LLC 3,053 90,000 0.01%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,105 91,000 0.01%
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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.