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Get Institutions for : 
Flowers Foods Inc (FLO)  
$23.22 0.45 (1.98%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    27
Total shares held : 
 158,801,719  
% of shares held : 
 75.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 699,016  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.88  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $21.57  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (7.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 3,276,300
 2.06%
 
Increased Positions :
135
 7,625,566
 4.8%
 
Unchanged Positions :
68
 1,540,572
 0.97%
 
Decreased Positions :
135
-7,545,226
-4.75%
 
Closed Positions :
60
-2,657,624
-1.67%
 
Guru Positions :
4
1,171,571
 0.74%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1027 - 2024-03-31 19,922,368 $473,156,000 -225,709
   BLACKROCK INC. 1103 - 2024-03-31 19,052,162 $452,489,000 651,517
   PRICE T ROWE ASSOCIATES INC /MD/ 376 - 2024-03-31 10,946,257 $259,975,000 -906,388
   STATE STREET CORP 836 - 2024-03-31 9,048,924 $214,912,000 -242,212
   RENAISSANCE TECHNOLOGIES LLC 95 - 2024-03-31 5,608,885 $133,211,000 10,100
   BTIM CORP. 31 - 2024-03-31 4,568,260 $108,496,000 -15,074
   GEODE CAPITAL MANAGEMENT LLC 997 - 2024-03-31 3,706,344 $88,041,000 224,369
   DIMENSIONAL FUND ADVISORS INC 1078 - 2024-03-31 3,559,508 $84,538,000 -56,708
   SOUTHEAST ASSET ADVISORS INC. 3 - 2024-03-31 3,402,087 $80,800,000 125,538
   COOKE & BIELER LP 59 - 2024-03-31 3,061,926 $72,721,000 1,559,723
   FIRST TRUST ADVISORS LP 344 - 2024-03-31 2,932,118 $69,638,000 -758,209
   BANK OF NEW YORK MELLON CORP 929 - 2024-03-31 2,543,024 $60,397,000 -189,472
   MORGAN STANLEY 1693 - 2024-03-31 2,245,551 $53,332,000 -677,095
   INVESCO LTD 1011 - 2024-03-31 2,141,533 $50,861,000 1,319,464
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1099 - 2024-03-31 1,945,385 $46,203,000 64,600
   MACQUARIE GROUP LTD 472 - 2024-03-31 1,810,685 $43,004,000 117,208
   Gibson Wealth Advisors LLC 17 - 2022-12-31 1,406,940 $39,526,000 1,384,560
   PROSHARE ADVISORS LLC 207 - 2024-03-31 1,321,975 $31,397,000 -86,233
   NORTHERN TRUST CORP 1330 - 2024-03-31 1,246,096 $29,595,000 -192,190
   BB&T CORP 336 - 2024-03-31 1,228,811 $29,184,000 907
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 541 - 2024-03-31 1,145,313 $27,201,000 -15,442
   Allspring Global Investments Holdings LLC 489 - 2024-03-31 1,128,390 $26,799,000 0
   NORGES BANK 1192 - 2023-12-31 1,155,752 $26,016,000 -197,081
   GOLDMAN SACHS GROUP INC/ 1471 - 2024-03-31 931,499 $22,123,000 -223,228
   CRAWFORD INVESTMENT COUNSEL INC 69 - 2024-03-31 874,686 $20,774,000 -830
   GABELLI FUNDS LLC 198 - 2024-03-31 812,154 $19,289,000 -15,800
   AQR CAPITAL MANAGEMENT LLC 540 - 2024-03-31 793,895 $18,855,000 -151,616
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 240 - 2024-03-31 743,969 $17,669,000 154,074
   CITADEL ADVISORS LLC 919 - 2024-03-31 729,667 $17,330,000 712,476
   PRINCIPAL FINANCIAL GROUP INC 1011 - 2024-03-31 723,048 $17,172,000 17,939
   MILLENNIUM MANAGEMENT LLC 1091 - 2024-03-31 700,201 $16,630,000 395,895
   J P MORGAN CHASE & CO 1772 - 2024-03-31 688,441 $16,350,000 49,659
   TWO SIGMA ADVISERS, LLC 402 - 2024-03-31 667,000 $15,841,000 327,400
   BANK OF AMERICA CORP /DE/ 2133 - 2024-03-31 641,355 $15,232,000 224,617
   RHUMBLINE ADVISERS 844 - 2024-03-31 624,372 $14,829,000 -30,771
   GAMCO INVESTORS INC ET AL 176 - 2024-03-31 615,723 $14,623,000 -6,987
   TWO SIGMA INVESTMENTS LLC 476 - 2024-03-31 610,260 $14,494,000 83,297
   Qube Research & Technologies Ltd 640 - 2024-03-31 540,687 $12,841,000 -77,775
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 9 - 2024-03-31 537,274 $12,760,000 -13,642,650
   Ipsen Advisor Group LLC 1 - 2022-12-31 443,457 $12,745,000 0
   Ceredex Value Advisors LLC 125 - 2024-03-31 518,304 $12,310,000 6,604
   VICTORY CAPITAL MANAGEMENT INC 975 - 2024-03-31 516,275 $12,262,000 15,621
   NUVEEN ASSET MANAGEMENT, LLC 1463 - 2024-03-31 510,433 $12,123,000 -12,290
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 396 - 2024-03-31 498,930 $11,850,000 433,094
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 244 - 2024-03-31 478,923 $11,374,000 6,251
   VERITION FUND MANAGEGMENT LLC 221 - 2024-03-31 457,739 $10,871,000 -324,779
   NEW YORK STATE COMMON RETIREMENT FUND 784 - 2024-03-31 446,379 $10,602,000 -8,735
   Ensign Peak Advisors Inc 448 - 2024-03-31 423,839 $10,066,000 20,556
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 954 - 2024-03-31 422,747 $10,040,000 21,311
   CREATIVE PLANNING 410 - 2024-03-31 421,630 $10,014,000 10,895
   LEGAL & GENERAL GROUP PLC 1134 - 2024-03-31 420,802 $9,994,000 -35,187
   Swiss National Bank 947 - 2024-03-31 395,663 $9,397,000 0
   Retirement Systems of Alabama 505 - 2024-03-31 386,253 $9,174,000 634
   Vestcor Investment Management Corp 70 - 2024-03-31 381,365 $9,057,000 45,358
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 723 *New 2024-03-31 370,322 $8,795,000 370,322
   HSBC HOLDINGS PLC 815 - 2024-03-31 360,572 $8,564,000 70,508
   ALLIANCEBERNSTEIN L.P. 1236 - 2024-03-31 351,479 $8,348,000 82,389
   Williams Jones Wealth Management LLC. 111 - 2024-03-31 349,503 $8,301,000 1
   TNB FINANCIAL 35 - 2024-03-31 339,416 $8,061,000 -5,940
   WELLINGTON SHIELDS & CO., LLC 5 - 2024-03-31 323,404 $7,681,000 60
   BARCLAYS PLC 1167 - 2024-03-31 311,260 $7,392,000 126,077
   Point72 Asset Management L.P. 646 - 2024-03-31 293,700 $6,975,000 70,700
   CREDIT SUISSE/ 1113 - 2024-03-31 287,417 $6,826,000 22,168
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 668 - 2024-03-31 247,530 $6,785,000 24,192
   BRAGG FINANCIAL ADVISORS INC 110 - 2024-03-31 285,329 $6,777,000 -7,823
   Lighthouse Investment Partners LLC 84 - 2024-03-31 273,357 $6,492,000 17,883
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 502 - 2024-03-31 272,850 $6,480,000 -203,081
   BRIDGEWATER ASSOCIATES INC 339 - 2024-03-31 265,185 $6,298,000 -71,863
   AMERICAN INTERNATIONAL GROUP INC 664 - 2024-03-31 254,276 $6,039,000 -5,198
   GOTHAM ASSET MANAGEMENT, LLC 306 - 2024-03-31 247,148 $5,870,000 55,948
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 768 - 2024-03-31 241,052 $5,725,000 -3,285
   ExodusPoint Capital Management LP 276 - 2024-03-31 240,540 $5,713,000 175,651
   SALEM INVESTMENT COUNSELORS INC 85 - 2024-03-31 225,959 $5,367,000 -2,908
   AMERIPRISE FINANCIAL INC 2256 - 2024-03-31 221,680 $5,265,000 -9,914
   NORDEA INVESTMENT MANAGEMENT AB 527 - 2024-03-31 221,365 $5,263,000 -1,670
   Allen Mooney & Barnes Investment Advisors LLC 37 - 2024-03-31 221,725 $5,066,000 -9,252
   Edgestream Partners L.P. 114 - 2024-03-31 206,126 $4,895,000 6,279
   TD ASSET MANAGEMENT INC 787 - 2024-03-31 201,800 $4,793,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 938 - 2024-03-31 200,922 $4,772,000 -10,675
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 124 *New 2024-03-31 195,518 $4,644,000 195,518
   ALGERT COLDIRON INVESTORS LLC 189 - 2024-03-31 183,860 $4,367,000 33,270
   Coston McIsaac & Partners 29 - 2024-03-31 182,563 $4,334,000 6,761
   BNP PARIBAS ARBITRAGE SA 1059 - 2024-03-31 177,821 $4,223,000 39,810
   MANUFACTURERES LIFE INSURANCE CO 1273 - 2024-03-31 168,481 $4,001,000 7,855
   TEXAS PERMANENT SCHOOL FUND 681 - 2024-03-31 166,773 $3,961,000 809
   UBS Group AG 2398 - 2024-03-31 164,018 $3,895,000 39,218
   Signature Wealth Management Group 17 - 2024-03-31 158,117 $3,887,000 5,320
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 22 - 2024-03-31 161,483 $3,835,000 105,629
   GREAT WEST LIFE ASSURANCE CO /CAN/ 956 - 2024-03-31 157,489 $3,742,000 -369
   FALCON EDGE CAPITAL LP 13 - 2024-03-31 156,274 $3,712,000 0
   DEAN C H & ASSOCIATES INC 89 - 2024-03-31 151,921 $3,608,000 -19,128
   DIAM CO. LTD 668 - 2024-03-31 150,432 $3,573,000 -17,647
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 95 - 2024-03-31 148,678 $3,531,000 -169,518
   Schonfeld Strategic Advisors LLC 640 - 2024-03-31 148,040 $3,516,000 148,040
   Holocene Advisors LP 470 - 2024-03-31 147,782 $3,510,000 -3,286
   BROWN ADVISORY HOLDINGS INC 554 - 2024-03-31 145,880 $3,465,000 -744
   ALPS ADVISERS INC 278 - 2024-03-31 143,805 $3,415,000 21,709
   NATIONAL BANK OF CANADA /FI/ 772 - 2024-03-31 133,175 $3,385,000 132,475
   STATE OF NEW JERSEY COMMON PENSION FUND D 923 - 2024-03-31 141,916 $3,371,000 0
   ENVESTNET ASSET MANAGEMENT INC 2269 - 2024-03-31 133,757 $3,177,000 17,810
  100 Records found
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