Purchases and Sales Made in Q4 2021 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.2K- 6.88% |
$696K - $803K
|
396K
$7.68M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 7.91% |
$735K - $848K
|
359K
$6.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.1KClosed |
$764K - $882K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-32.5K- 48.36% |
$775K - $894K
|
34.8K
$674K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.3K- 39.78% |
$793K - $915K
|
50.4K
$978K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34K- 16.54% |
$810K - $934K
|
172K
$3.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.7K- 10.91% |
$970K - $1.12M
|
333K
$6.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-46.4K- 61.69% |
$1.11M - $1.28M
|
28.8K
$559K
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-47.3KClosed |
$1.13M - $1.3M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-48.9K- 14.54% |
$1.16M - $1.34M
|
287K
$5.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50.6KClosed |
$1.2M - $1.39M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-53.1K- 16.23% |
$1.26M - $1.46M
|
274K
$5.32M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.4K- 10.29% |
$1.27M - $1.47M
|
465K
$9.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-59.6K- 47.57% |
$1.42M - $1.64M
|
65.7K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-62.8KClosed |
$1.5M - $1.72M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-69.7KClosed |
$1.66M - $1.91M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-88K- 3.36% |
$2.09M - $2.42M
|
2.53M
$49.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-90.8K- 46.92% |
$2.16M - $2.5M
|
103K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-91.5KClosed |
$2.18M - $2.51M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-114K- 6.4% |
$2.72M - $3.14M
|
1.67M
$32.4M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-114K- 6.4% |
$2.72M - $3.14M
|
1.67M
$32.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-118K- 55.29% |
$2.8M - $3.23M
|
95.2K
$1.85M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 18.51% |
$3.68M - $4.25M
|
681K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156K- 23.68% |
$3.73M - $4.3M
|
504K
$9.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-174K- 87.1% |
$4.15M - $4.79M
|
25.8K
$501K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-188K- 6.4% |
$4.48M - $5.17M
|
2.75M
$53.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-200K- 6.31% |
$4.75M - $5.49M
|
2.96M
$57.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-203K- 20.46% |
$4.83M - $5.57M
|
788K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-270K- 76.43% |
$6.44M - $7.43M
|
83.4K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-285K- 12.86% |
$6.79M - $7.83M
|
1.93M
$37.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-326K- 95.77% |
$7.77M - $8.96M
|
14.4K
$280K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-499K- 99.96% |
$11.9M - $13.7M
|
184
$3.57K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-621K- 19.21% |
$14.8M - $17M
|
2.61M
$50.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-738K- 81.46% |
$17.6M - $20.3M
|
168K
$3.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06M- 88.37% |
$49M - $56.5M
|
271K
$5.25M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.19M- 48.67% |
$76M - $87.7M
|
3.37M
$65.3M
|