Purchases and Sales Made in Q2 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q2 2023. The information is specifically focused on institutions that hold shares of FLOWERS FOODS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.4K- 9.21% |
$352K - $416K
|
142K
$2.75M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5K- 53.42% |
$356K - $420K
|
12.7K
$246K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.7K- 13.73% |
$360K - $425K
|
92.4K
$1.79M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16K- 2.44% |
$391K - $462K
|
638K
$12.4M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 2.22% |
$404K - $478K
|
729K
$14.1M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-16.8K- 95.71% |
$410K - $484K
|
752
$14.6K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.9K- 10.97% |
$413K - $488K
|
137K
$2.66M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.3K- 7.0% |
$447K - $528K
|
243K
$4.71M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-19.5K- 50.72% |
$476K - $563K
|
18.9K
$367K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.9K- 10.4% |
$487K - $576K
|
172K
$3.33M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22K- 12.76% |
$539K - $637K
|
151K
$2.92M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.3K- 9.82% |
$594K - $702K
|
223K
$4.33M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-24.7K- 47.73% |
$605K - $715K
|
27.1K
$525K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.5K- 12.78% |
$648K - $766K
|
181K
$3.51M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29.4K- 37.66% |
$720K - $851K
|
48.7K
$945K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.5K- 2.19% |
$843K - $996K
|
1.54M
$29.8M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.6K- 4.81% |
$894K - $1.06M
|
723K
$14M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 13.21% |
$1.01M - $1.2M
|
272K
$5.28M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48.3K- 6.49% |
$1.18M - $1.39M
|
696K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.8K- 2.76% |
$1.41M - $1.67M
|
2.03M
$39.5M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-62.3K- 21.51% |
$1.52M - $1.8M
|
227K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.3K- 3.18% |
$1.6M - $1.89M
|
1.99M
$38.6M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-68K- 44.72% |
$1.66M - $1.97M
|
84.1K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-70.4K- 5.44% |
$1.72M - $2.03M
|
1.22M
$23.7M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-70.6K- 63.79% |
$1.73M - $2.04M
|
40.1K
$777K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-70.6K- 79.92% |
$1.73M - $2.04M
|
17.8K
$344K
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-80K- 62.99% |
$1.96M - $2.31M
|
47K
$912K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-82.2K- 8.62% |
$2.01M - $2.38M
|
872K
$16.9M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-86K- 57.08% |
$2.1M - $2.49M
|
64.7K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-88.5K- 81.39% |
$2.16M - $2.56M
|
20.2K
$393K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-98.2K- 7.58% |
$2.4M - $2.84M
|
1.2M
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-111K- 71.74% |
$2.71M - $3.21M
|
43.7K
$847K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-116K- 37.33% |
$2.84M - $3.35M
|
195K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123K- 22.0% |
$3.02M - $3.57M
|
438K
$8.49M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-123K- 22.0% |
$3.02M - $3.57M
|
438K
$8.49M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-128K- 98.06% |
$3.13M - $3.7M
|
2.53K
$49.1K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-140K- 62.79% |
$3.41M - $4.03M
|
82.7K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 21.54% |
$3.58M - $4.23M
|
533K
$10.3M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-183K- 53.21% |
$4.47M - $5.28M
|
161K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-194K- 59.02% |
$4.74M - $5.61M
|
135K
$2.61M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-199K- 61.46% |
$4.85M - $5.74M
|
125K
$2.42M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-201K- 81.81% |
$4.91M - $5.81M
|
44.7K
$867K
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-306K- 95.98% |
$7.47M - $8.83M
|
12.8K
$248K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-311K- 88.69% |
$7.6M - $8.98M
|
39.6K
$769K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-332K- 6.07% |
$8.11M - $9.58M
|
5.13M
$99.6M
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-354K- 10.12% |
$8.64M - $10.2M
|
3.14M
$60.9M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-364K- 34.38% |
$8.91M - $10.5M
|
696K
$13.5M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-369K- 75.3% |
$9.03M - $10.7M
|
121K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-392K- 93.58% |
$9.58M - $11.3M
|
26.9K
$521K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-437K- 20.49% |
$10.7M - $12.6M
|
1.7M
$32.9M
|