Purchases and Sales Made in Q3 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.58K- 11.85% |
$35K - $40.7K
|
11.7K
$227K
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.62K- 5.44% |
$35.9K - $41.8K
|
28.1K
$546K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.62K- 1.98% |
$35.9K - $41.8K
|
80.3K
$1.56M
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.68K- 8.42% |
$37.2K - $43.2K
|
18.2K
$354K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 3.05% |
$37.7K - $43.9K
|
54K
$1.05M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 3.2% |
$39.9K - $46.5K
|
54.5K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.97K- 0.03% |
$43.7K - $50.9K
|
6.85M
$133M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 0.24% |
$44.4K - $51.6K
|
839K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.08K- 13.85% |
$46.2K - $53.8K
|
13K
$251K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.28K- 4.88% |
$50.5K - $58.8K
|
44.4K
$861K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.38K- 17.06% |
$52.7K - $61.3K
|
11.5K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.42K- 11.18% |
$53.7K - $62.5K
|
19.2K
$373K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.46K- 12.93% |
$54.6K - $63.5K
|
16.6K
$321K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.46K- 12.93% |
$54.6K - $63.5K
|
16.6K
$321K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51K- 5.15% |
$55.7K - $64.8K
|
46.2K
$897K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.63K- 10.41% |
$58.3K - $67.9K
|
22.6K
$439K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.74K- 0.43% |
$60.8K - $70.7K
|
636K
$12.3M
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-2.84KClosed |
$62.9K - $73.3K
|
0
$0
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-3.04K- 24.66% |
$67.5K - $78.5K
|
9.29K
$180K
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-3.59K- 25.85% |
$79.6K - $92.6K
|
10.3K
$200K
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-3.59K- 25.85% |
$79.6K - $92.6K
|
10.3K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.72K- 13.51% |
$82.6K - $96.1K
|
23.8K
$462K
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-4.2K- 26.13% |
$93.2K - $109K
|
11.9K
$231K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.62K- 24.87% |
$102K - $119K
|
14K
$271K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.9K- 2.71% |
$109K - $127K
|
176K
$3.41M
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-5.1K- 45.33% |
$113K - $132K
|
6.15K
$119K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.26K- 5.41% |
$117K - $136K
|
91.9K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.31K- 4.6% |
$118K - $137K
|
110K
$2.14M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.31K- 4.6% |
$118K - $137K
|
110K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-5.49K- 1.84% |
$122K - $142K
|
293K
$5.69M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.41K- 3.77% |
$142K - $165K
|
163K
$3.17M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.5K- 92.86% |
$144K - $168K
|
500
$9.7K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.77K- 3.94% |
$150K - $175K
|
165K
$3.2M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.51K- 26.91% |
$166K - $194K
|
20.4K
$395K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.6K- 6.46% |
$169K - $196K
|
110K
$2.14M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.3K- 2.11% |
$184K - $214K
|
385K
$7.47M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.51K- 8.99% |
$189K - $220K
|
86.1K
$1.67M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.51K- 8.99% |
$189K - $220K
|
86.1K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.79K- 18.04% |
$195K - $227K
|
39.9K
$774K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.2K- 3.79% |
$204K - $237K
|
234K
$4.53M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.99K- 3.59% |
$221K - $258K
|
268K
$5.2M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.4K- 8.58% |
$230K - $268K
|
111K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 8.51% |
$271K - $315K
|
131K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.2K- 48.72% |
$271K - $316K
|
12.9K
$250K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.4K- 1.99% |
$320K - $372K
|
709K
$13.8M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-15.2K- 10.83% |
$337K - $392K
|
125K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.6K- 52.13% |
$391K - $455K
|
16.2K
$314K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-18K- 4.8% |
$398K - $464K
|
356K
$6.91M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 37.69% |
$433K - $504K
|
32.3K
$626K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 37.69% |
$433K - $504K
|
32.3K
$626K
|