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

Institutional Holders (2016Q4)
Portfolio Summary: 306 Institutional holders with a total value of $2,496,022,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,000 2,190,000 0.09% Put
102 SHAKER INVESTMENTS LLC/OH 49,655 2,175,000 0.09%
103 TEXAS PERMANENT SCHOOL FUND CORP 48,436 2,121,000 0.08%
104 CLOUGH CAPITAL PARTNERS L P 48,300 2,116,000 0.08%
105 CITIGROUP INC 48,287 2,115,000 0.08%
106 EULAV Asset Management 47,400 2,076,000 0.08%
107 PUBLIC SECTOR PENSION INVESTMENT BOARD 46,931 2,056,000 0.08%
108 AMERICAN INTERNATIONAL GROUP, INC. 46,146 2,021,000 0.08%
109 Robeco Institutional Asset Management B.V. 46,097 2,020,000 0.08%
110 METROPOLITAN LIFE INSURANCE CO/NY 45,446 1,991,000 0.08%
111 IBEX WEALTH ADVISORS 43,547 1,894,000 0.08%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,169 1,891,000 0.08%
113 PEAK6 Group LLC 40,800 1,787,000 0.07% Call
114 SUFFOLK CAPITAL MANAGEMENT LLC 40,710 1,783,000 0.07%
115 BAHL & GAYNOR INC 40,147 1,758,000 0.07%
116 PNC FINANCIAL SERVICES GROUP, INC. 39,626 1,736,000 0.07%
117 Torch Wealth Management LLC 39,075 1,711,000 0.07%
118 PUTNAM INVESTMENTS LLC 37,543 1,644,000 0.07%
119 THRIVENT FINANCIAL FOR LUTHERANS 35,860 1,571,000 0.06%
120 AQR CAPITAL MANAGEMENT LLC 35,596 1,559,000 0.06%
121 PEAK6 Group LLC 35,541 1,557,000 0.06%
122 BLACKROCK ADVISORS LLC 35,242 1,544,000 0.06%
123 Arizona State Retirement System 34,189 1,497,000 0.06%
124 Fisher Asset Management, LLC 34,115 1,494,000 0.06%
125 Stanley-Laman Group, Ltd. 34,058 1,492,000 0.06%
126 Commonwealth Equity Services, Inc 33,631 1,473,000 0.06%
127 Asset Management One Co., Ltd. 33,418 1,465,000 0.06%
128 ASSETMARK, INC 32,484 1,423,000 0.06%
129 RUSSELL INVESTMENTS GROUP, LTD. 31,740 1,392,000 0.06%
130 STIFEL FINANCIAL CORP 30,521 1,342,000 0.05%
131 VOYA INVESTMENT MANAGEMENT LLC 30,543 1,338,000 0.05%
132 TDAM USA INC. 29,805 1,305,000 0.05%
133 Sterling Capital Management LLC 29,761 1,304,000 0.05%
134 BB&T SECURITIES, LLC 26,468 1,301,000 0.05%
135 WESPAC Advisors, LLC 29,670 1,300,000 0.05%
136 CIBC WORLD MARKET INC. 28,511 1,249,000 0.05%
137 SYMPHONY ASSET MANAGEMENT LLC 28,431 1,246,000 0.05%
138 PRICE T ROWE ASSOCIATES INC /MD/ 27,484 1,204,000 0.05%
139 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,170 1,197,000 0.05%
140 Louisiana State Employees Retirement System 26,700 1,169,000 0.05%
141 FIRST MANHATTAN CO. LLC. 25,150 1,101,000 0.04%
142 ADVISOR GROUP, INC. 24,495 1,073,000 0.04%
143 ICON ADVISERS INC/CO 23,800 1,042,000 0.04%
144 Cambridge Investment Research Advisors, Inc. 22,811 999,000 0.04%
145 COLONY GROUP LLC 22,665 993,000 0.04%
146 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,300 977,000 0.04%
147 Rodgers Brothers Inc. 21,250 931,000 0.04% SH
148 RPG INVESTMENT ADVISORY, LLC 21,182 927,000 0.04%
149 GABELLI FUNDS LLC 20,000 876,000 0.04%
150 LEE FINANCIAL CORP 19,660 861,000 0.03%
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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.