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Get Institutions for : 
Flowers Foods Inc (FLO)  
$24.67 0.09 (0.37%) as of 4:30 Mon 4/22


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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  : 
3.10 (14.37%)  




 
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 :
3
724,724
 0.46%
 
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 1025 - 2023-12-31 20,148,077 $453,533,000 84,001
   BLACKROCK INC. 1132 - 2023-12-31 18,400,645 $414,199,000 -21,196
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 14,179,924 $319,190,000 -1,113
   PRICE T ROWE ASSOCIATES INC /MD/ 362 - 2023-12-31 11,852,645 $266,805,000 746,717
   STATE STREET CORP 819 - 2023-12-31 9,291,136 $209,143,000 -94,489
   WELLINGTON SHIELDS & CO., LLC 1 - 2023-12-31 6,850,405 $154,203,000 1,030
   RENAISSANCE TECHNOLOGIES LLC 103 - 2023-12-31 5,598,785 $126,029,000 168,500
   BTIM CORP. - 2023-12-31 4,583,334 $103,171,000 1,238,749
   FIRST TRUST ADVISORS LP 278 - 2023-12-31 3,690,327 $83,069,000 37,237
   DIMENSIONAL FUND ADVISORS INC 1071 - 2023-12-31 3,616,216 $81,401,000 18,730
   GEODE CAPITAL MANAGEMENT LLC 1018 - 2023-12-31 3,481,975 $78,390,000 85,644
   SOUTHEAST ASSET ADVISORS INC. 3 - 2023-12-31 3,276,549 $73,755,000 125,761
   MORGAN STANLEY 1463 - 2023-12-31 2,922,646 $65,789,000 765,395
   BANK OF NEW YORK MELLON CORP 908 - 2023-12-31 2,732,496 $61,508,000 348,767
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1110 - 2023-12-31 1,880,785 $42,336,000 65,691
   Gibson Wealth Advisors LLC 17 - 2022-12-31 1,406,940 $39,526,000 1,384,560
   MACQUARIE GROUP LTD 519 - 2023-12-31 1,693,477 $38,120,000 -238,050
   COOKE & BIELER LP 86 - 2023-12-31 1,502,203 $33,815,000 -13,185
   NORTHERN TRUST CORP 1302 - 2023-12-31 1,438,286 $32,376,000 -31,562
   PROSHARE ADVISORS LLC 203 - 2023-12-31 1,408,208 $31,699,000 -5,852
   BB&T CORP 335 - 2023-12-31 1,227,904 $27,640,000 -4,576
   Allspring Global Investments Holdings LLC 488 - 2024-03-31 1,128,390 $26,799,000 46,180
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 535 - 2023-12-31 1,160,755 $26,129,000 -12,960
   NORGES BANK 1191 *New 2023-12-31 1,155,752 $26,016,000 1,155,752
   GOLDMAN SACHS GROUP INC/ 1370 - 2023-12-31 1,154,727 $25,993,000 63,002
   AQR CAPITAL MANAGEMENT LLC 478 - 2023-12-31 945,511 $21,236,000 -225,576
   CRAWFORD INVESTMENT COUNSEL INC 67 - 2023-12-31 875,516 $19,708,000 5,732
   BALYASNY ASSET MANAGEMENT LLC 436 - 2023-12-31 858,323 $19,321,000 -625,534
   GABELLI FUNDS LLC 194 - 2023-12-31 827,954 $18,637,000 -11,500
   INVESCO LTD 1430 - 2023-12-31 822,069 $18,505,000 -206,211
   VERITION FUND MANAGEGMENT LLC 75 - 2023-12-31 782,518 $17,614,000 583,749
   PRINCIPAL FINANCIAL GROUP INC 1040 - 2023-12-31 705,109 $15,872,000 -3,918
   RHUMBLINE ADVISERS 841 - 2023-12-31 655,143 $14,747,000 -1,046
   J P MORGAN CHASE & CO 1790 - 2023-12-31 638,782 $14,379,000 -16,894
   GAMCO INVESTORS INC ET AL 178 - 2023-12-31 622,710 $14,017,000 -12,939
   Qube Research & Technologies Ltd 516 - 2023-12-31 618,462 $13,922,000 -277,634
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 274 - 2023-12-31 589,895 $13,279,000 -26,968
   Ipsen Advisor Group LLC 1 - 2022-12-31 443,457 $12,745,000 0
   TWO SIGMA INVESTMENTS LLC 523 - 2023-12-31 526,963 $11,862,000 312,300
   NUVEEN ASSET MANAGEMENT, LLC 1486 - 2023-12-31 522,723 $11,766,000 -130,261
   Ceredex Value Advisors LLC *New 2023-12-31 511,700 $11,518,000 511,700
   VICTORY CAPITAL MANAGEMENT INC 984 - 2023-12-31 500,654 $11,270,000 34,189
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 426 - 2023-12-31 475,931 $10,713,000 -91,065
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 248 - 2023-12-31 472,672 $10,640,000 116,674
   LEGAL & GENERAL GROUP PLC 1134 - 2023-12-31 455,989 $10,264,000 -26,211
   NEW YORK STATE COMMON RETIREMENT FUND 810 - 2023-12-31 455,114 $10,245,000 134,918
   SG CAPITAL MANAGEMENT LLC 10 *New 2023-12-31 430,358 $9,687,000 430,358
   Assenagon Asset Management S.A. 436 - 2023-12-31 420,951 $9,476,000 11,675
   BANK OF AMERICA CORP /DE/ 2425 - 2023-12-31 416,738 $9,381,000 -60,982
   CREATIVE PLANNING 397 - 2023-12-31 410,735 $9,246,000 20,452
   Ensign Peak Advisors Inc 459 - 2023-12-31 403,283 $9,078,000 -8,245
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 992 - 2023-12-31 401,436 $9,036,000 -35,776
   MDAM ASSET MANAGEMENT CO., LTD. 72 - 2023-12-31 396,394 $8,923,000 10,716
   Swiss National Bank 957 - 2023-12-31 395,663 $8,906,000 -46,800
   Retirement Systems of Alabama 509 - 2023-12-31 385,619 $8,680,000 511
   TNB FINANCIAL 35 - 2024-03-31 339,416 $8,061,000 -5,940
   Williams Jones Wealth Management LLC. 113 - 2023-12-31 349,502 $7,867,000 -79
   TWO SIGMA ADVISERS, LLC 642 - 2023-12-31 339,600 $7,644,000 205,900
   BRIDGEWATER ASSOCIATES INC 300 - 2023-12-31 337,048 $7,587,000 41,770
   Vestcor Investment Management Corp 89 - 2023-12-31 336,007 $7,564,000 -21,698
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 35 - 2023-12-31 318,196 $7,163,000 189,242
   MILLENNIUM MANAGEMENT LLC 1624 - 2023-12-31 304,306 $6,850,000 -1,036,492
   FRANKLIN RESOURCES INC 985 - 2023-12-31 295,326 $6,648,000 -110,493
   BRAGG FINANCIAL ADVISORS INC 111 - 2023-12-31 293,152 $6,599,000 -250
   HSBC HOLDINGS PLC 875 - 2023-12-31 290,064 $6,541,000 -350,956
   FMR LLC 1892 - 2023-12-31 273,284 $6,152,000 206,779
   ALLIANCEBERNSTEIN L.P. 1400 - 2023-12-31 269,090 $6,057,000 802
   CREDIT SUISSE/ 1216 - 2023-12-31 265,249 $5,971,000 6,162
   AMERICAN INTERNATIONAL GROUP INC 662 - 2023-12-31 259,474 $5,841,000 -11,421
   Lighthouse Investment Partners LLC 81 *New 2023-12-31 255,474 $5,751,000 255,474
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 244,337 $5,500,000 -2,023
   SALEM INVESTMENT COUNSELORS INC 85 - 2024-03-31 225,959 $5,367,000 -2,908
   AMERIPRISE FINANCIAL INC 2249 - 2023-12-31 231,594 $5,213,000 -2,149
   VOLORIDGE INVESTMENT MANAGEMENT LLC 608 - 2023-12-31 231,516 $5,211,000 -31,206
   Allen Mooney & Barnes Investment Advisors LLC 37 - 2024-03-31 221,725 $5,066,000 -9,252
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 802 - 2023-12-31 223,338 $5,027,000 0
   Point72 Asset Management L.P. 687 - 2023-12-31 223,000 $5,020,000 101,700
   NORDEA INVESTMENT MANAGEMENT AB 522 *New 2023-12-31 223,035 $5,018,000 223,035
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 942 - 2023-12-31 211,597 $4,763,000 -9,561
   TD ASSET MANAGEMENT INC 790 - 2023-12-31 201,800 $4,543,000 0
   Edgestream Partners L.P. 42 - 2023-12-31 199,847 $4,499,000 6,004
   Engineers Gate Manager LP 218 - 2023-12-31 196,133 $4,415,000 21,925
   Coston McIsaac & Partners 29 - 2024-03-31 182,563 $4,334,000 6,761
   GOTHAM ASSET MANAGEMENT, LLC 342 - 2023-12-31 191,200 $4,304,000 164,396
   BARCLAYS PLC 1600 - 2023-12-31 185,183 $4,171,000 37,935
   THRIVENT FINANCIAL FOR LUTHERANS 898 - 2023-12-31 177,910 $4,004,000 1,893
   DEAN C H & ASSOCIATES INC 76 - 2023-12-31 171,049 $3,850,000 -50,459
   Atom Investors LP 30 *New 2023-12-31 168,736 $3,798,000 168,736
   DIAM CO. LTD - 2023-12-31 168,079 $3,778,000 3,105
   TEXAS PERMANENT SCHOOL FUND 682 - 2023-12-31 165,964 $3,736,000 2,644
   MANUFACTURERES LIFE INSURANCE CO 1279 - 2023-12-31 160,626 $3,616,000 -4,347
   MERITAGE PORTFOLIO MANAGEMENT 131 - 2023-12-31 160,588 $3,615,000 62,923
   GREAT WEST LIFE ASSURANCE CO /CAN/ 953 - 2023-12-31 157,858 $3,544,000 15,397
   FALCON EDGE CAPITAL LP 11 - 2023-12-31 156,274 $3,518,000 0
   Signature Wealth Management Group 25 - 2023-12-31 152,797 $3,439,000 9,833
   Holocene Advisors LP 427 - 2023-12-31 151,068 $3,401,000 -57,311
   ALGERT COLDIRON INVESTORS LLC 248 - 2023-12-31 150,590 $3,390,000 105,580
   BROWN ADVISORY HOLDINGS INC 543 - 2023-12-31 146,624 $3,300,000 46,251
   HRT FINANCIAL LLC 425 - 2023-12-31 144,731 $3,257,000 144,731
   STATE OF NEW JERSEY COMMON PENSION FUND D 912 - 2023-12-31 141,916 $3,195,000 25,321
  100 Records found
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