Purchases and Sales Made in Q4 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-4.59K- 1.31% |
$93.4K - $104K
|
345K
$6.7M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.64K- 16.36% |
$94.4K - $105K
|
23.7K
$460K
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-4.68K- 3.89% |
$95.3K - $106K
|
116K
$2.24M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.96K- 16.87% |
$101K - $112K
|
24.4K
$474K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.46K- 21.04% |
$111K - $123K
|
20.5K
$397K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.85K- 0.41% |
$119K - $132K
|
1.41M
$27.3M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.92K- 38.5% |
$121K - $134K
|
9.46K
$183K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.03K- 24.96% |
$123K - $136K
|
18.1K
$352K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.09K- 97.27% |
$124K - $138K
|
171
$3.32K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.26K- 22.72% |
$127K - $141K
|
21.3K
$413K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.26K- 22.72% |
$127K - $141K
|
21.3K
$413K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.29K- 5.02% |
$128K - $142K
|
119K
$2.3M
|
|
Feb 12, 2024
Q4 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-6.41K- 36.47% |
$130K - $145K
|
11.2K
$216K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.24K- 15.87% |
$148K - $164K
|
38.4K
$745K
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-7.74K- 29.65% |
$158K - $175K
|
18.4K
$356K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.25K- 2.0% |
$168K - $186K
|
403K
$7.82M
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-8.71K- 13.29% |
$177K - $197K
|
56.8K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.86K- 46.08% |
$181K - $200K
|
10.4K
$201K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.56K- 4.32% |
$195K - $216K
|
212K
$4.1M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.66K- 7.46% |
$197K - $218K
|
120K
$2.33M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.82K- 36.87% |
$200K - $222K
|
16.8K
$326K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.8K- 10.03% |
$220K - $244K
|
97K
$1.88M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.4K- 4.22% |
$233K - $258K
|
259K
$5.03M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.5K- 1.37% |
$234K - $260K
|
828K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.9K- 26.81% |
$242K - $269K
|
32.5K
$630K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13K- 1.1% |
$264K - $293K
|
1.16M
$22.5M
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-13.2K- 0.87% |
$269K - $298K
|
1.5M
$29.1M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-15K- 58.03% |
$306K - $339K
|
10.9K
$211K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.9K- 2.58% |
$344K - $382K
|
639K
$12.4M
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-18.8K- 22.3% |
$383K - $425K
|
65.5K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20K- 80.84% |
$408K - $453K
|
4.75K
$92.1K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.2K- 0.12% |
$432K - $479K
|
18.4M
$357M
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-21.7K- 6.07% |
$442K - $490K
|
336K
$6.52M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.5K- 35.55% |
$458K - $508K
|
40.8K
$791K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-22.8K- 56.5% |
$464K - $515K
|
17.5K
$340K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.4K- 33.46% |
$517K - $574K
|
50.5K
$980K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26.2K- 5.44% |
$534K - $592K
|
456K
$8.85M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-27K- 4.37% |
$549K - $609K
|
590K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-31.2K- 11.88% |
$636K - $705K
|
232K
$4.49M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.6K- 2.15% |
$643K - $713K
|
1.44M
$27.9M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.7K- 56.69% |
$646K - $717K
|
24.2K
$470K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.8K- 8.18% |
$729K - $808K
|
401K
$7.79M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-41.5K- 66.94% |
$845K - $937K
|
20.5K
$398K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44K- 6.44% |
$896K - $993K
|
639K
$12.4M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.8K- 10.58% |
$953K - $1.06M
|
396K
$7.68M
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-50.5K- 22.78% |
$1.03M - $1.14M
|
171K
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50.8K- 35.87% |
$1.04M - $1.15M
|
90.9K
$1.76M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.8K- 32.91% |
$1.12M - $1.24M
|
112K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-54.8K- 32.91% |
$1.12M - $1.24M
|
112K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.2K- 52.85% |
$1.17M - $1.29M
|
51K
$990K
|