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

Institutional Holders (2016Q2)
Portfolio Summary: 297 Institutional holders with a total value of $2,463,572,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,279,161 254,456,000 10.33%
2 BlackRock Fund Advisors 3,979,794 191,826,000 7.79%
3 FMR LLC 3,212,201 154,828,000 6.28%
4 ROYAL BANK OF CANADA 2,698,902 130,087,000 5.28%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 2,368,752 114,174,000 4.63%
6 Invesco Ltd. 1,768,495 85,242,000 3.46%
7 VIRTUS CAPITAL ADVISERS, LLC 1,603,078 76,529,000 3.11%
8 BlackRock Institutional Trust Company, N.A. 1,506,123 72,595,000 2.95%
9 DIMENSIONAL FUND ADVISORS LP 1,490,304 71,828,000 2.92%
10 EDGE ASSET MANAGEMENT, INC 1,342,985 64,732,000 2.63%
11 STATE STREET CORP 1,331,371 64,171,000 2.60%
12 Epoch Investment Partners, Inc. 1,009,019 48,635,000 1.97%
13 Neuberger Berman Group LLC 970,531 46,780,000 1.90%
14 Bank of New York Mellon Corp 917,593 44,228,000 1.80%
15 PRINCIPAL FINANCIAL GROUP INC 904,050 43,576,000 1.77%
16 NORTHERN TRUST CORP 792,694 38,208,000 1.55%
17 Champlain Investment Partners, LLC 663,065 31,960,000 1.30%
18 DEUTSCHE BANK AG\ 660,348 31,826,000 1.29%
19 AMERIPRISE FINANCIAL INC 650,910 31,376,000 1.27%
20 Ranger Investment Management, L.P. 599,115 28,877,000 1.17%
21 COMERICA BANK 552,621 27,006,000 1.10%
22 Advisors Asset Management, Inc. 528,279 25,463,000 1.03%
23 MORGAN STANLEY 519,560 25,044,000 1.02%
24 NORGES BANK 472,478 22,773,000 0.92%
25 CITADEL ADVISORS LLC 450,803 21,729,000 0.88%
26 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 449,797 21,682,000 0.88%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 444,786 21,439,000 0.87%
28 UBS Group AG 442,462 21,327,000 0.87%
29 GEODE CAPITAL MANAGEMENT, LLC 413,026 19,907,000 0.81%
30 GOLDMAN SACHS GROUP INC 385,268 18,570,000 0.75%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 353,811 17,053,000 0.69%
32 Cortina Asset Management, LLC 351,704 16,952,000 0.69%
33 OppenheimerFunds, Inc. 338,262 16,304,000 0.66%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 332,306 16,018,000 0.65%
35 FRIESS ASSOCIATES LLC 302,665 14,588,000 0.59%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 293,000 14,123,000 0.57%
37 BANK OF AMERICA CORP /DE/ 291,058 14,030,000 0.57%
38 STATE OF WISCONSIN INVESTMENT BOARD 287,262 13,846,000 0.56%
39 VICTORY CAPITAL MANAGEMENT INC 269,848 13,006,000 0.53%
40 BlackRock Investment Management, LLC 258,983 12,483,000 0.51%
41 NICHOLAS COMPANY, INC. 242,240 11,675,000 0.47%
42 BAIRD FINANCIAL GROUP, INC. 233,055 11,233,000 0.46%
43 RENAISSANCE TECHNOLOGIES LLC 220,200 10,614,000 0.43%
44 CASTLEARK MANAGEMENT LLC 210,800 10,161,000 0.41%
45 PRUDENTIAL PLC 200,000 9,640,000 0.39%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,644 9,575,000 0.39%
47 WELLS FARGO & COMPANY/MN 197,661 9,528,000 0.39%
48 CREDIT SUISSE AG/ 189,870 9,152,000 0.37%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 189,780 9,147,000 0.37%
50 Bridgecreek Investment Management, LLC 188,595 9,090,000 0.37%
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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.