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Get Institutions for : 
Flowers Foods Inc (FLO)  
$24.90 0.10 (0.4%) as of 4:30 Fri 5/3


Download
     
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  : 
3.33 (15.44%)  




 
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
   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
   STATE STREET CORP 819 - 2023-12-31 9,291,136 $209,143,000 -94,489
   BTIM CORP. 31 - 2024-03-31 4,568,260 $108,496,000 -15,074
   BANK OF NEW YORK MELLON CORP 929 - 2024-03-31 2,543,024 $60,397,000 -189,472
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 535 - 2023-12-31 1,160,755 $26,129,000 -12,960
   AQR CAPITAL MANAGEMENT LLC 478 - 2023-12-31 945,511 $21,236,000 -225,576
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1486 - 2023-12-31 522,723 $11,766,000 -130,261
   LEGAL & GENERAL GROUP PLC 1134 - 2023-12-31 455,989 $10,264,000 -26,211
   BANK OF AMERICA CORP /DE/ 2425 - 2023-12-31 416,738 $9,381,000 -60,982
   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
   Swiss National Bank 957 - 2023-12-31 395,663 $8,906,000 -46,800
   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
   Vestcor Investment Management Corp 89 - 2023-12-31 336,007 $7,564,000 -21,698
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 502 - 2024-03-31 272,850 $6,480,000 -203,081
   AMERICAN INTERNATIONAL GROUP INC 662 - 2023-12-31 259,474 $5,841,000 -11,421
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 768 - 2024-03-31 241,052 $5,725,000 -3,285
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 942 - 2023-12-31 211,597 $4,763,000 -9,561
   DEAN C H & ASSOCIATES INC 76 - 2023-12-31 171,049 $3,850,000 -50,459
   MANUFACTURERES LIFE INSURANCE CO 1279 - 2023-12-31 160,626 $3,616,000 -4,347
   BROWN ADVISORY HOLDINGS INC 554 - 2024-03-31 145,880 $3,465,000 -744
   Holocene Advisors LP 427 - 2023-12-31 151,068 $3,401,000 -57,311
   UBS Group AG 2525 - 2023-12-31 124,800 $2,809,000 -59,370
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 118,813 $2,674,000 -6,285
   ING INVESTMENT MANAGEMENT LLC 1137 - 2023-12-31 111,648 $2,513,000 -54,774
   TUDOR INVESTMENT CORP ET AL 639 - 2023-12-31 110,298 $2,483,000 -362,490
   MetLife Investment Advisors LLC 872 - 2023-12-31 108,248 $2,437,000 -1,870
   Russell Investments Group Ltd. 1495 - 2023-12-31 106,868 $2,406,000 -3,925
   Orion Portfolio Solutions LLC 577 - 2023-12-31 97,041 $2,221,000 -10,818
   YOUSIF CAPITAL MANAGEMENT LLC 773 - 2024-03-31 90,189 $2,142,000 -1,779
   JANUS HENDERSON GROUP PLC 1227 - 2023-12-31 91,843 $2,067,000 -151
   DEKABANK DEUTSCHE GIROZENTRALE 769 - 2024-03-31 81,209 $1,912,000 -24,515
   GRIES FINANCIAL LLC 69 - 2023-12-31 83,149 $1,872,000 -1,030
   COMERICA BANK 1207 - 2023-12-31 82,274 $1,852,000 -101
   Trexquant Investment LP 595 - 2023-12-31 77,824 $1,752,000 -265,669
   S&T BANK/PA 66 - 2023-12-31 77,716 $1,750,000 -400
   STRS OHIO 666 - 2023-12-31 76,787 $1,728,000 -1,520
   ACADIAN ASSET MANAGEMENT LLC 751 - 2023-12-31 66,146 $1,487,000 -281,049
   ARGYLE CAPITAL MANAGEMENT INC. 56 - 2023-12-31 65,518 $1,475,000 -18,800
   ExodusPoint Capital Management LP 627 - 2023-12-31 64,889 $1,461,000 -48,417
   JANE STREET GROUP LLC 2794 - 2023-12-31 63,209 $1,423,000 -95,699
   Murphy Middleton Hinkle & Parker Inc. 38 - 2024-03-31 56,288 $1,337,000 -6,949
   AMERICAN CENTURY COMPANIES INC 1951 - 2023-12-31 58,893 $1,326,000 -3,138
   Assenagon Asset Management S.A. 967 - 2024-03-31 55,618 $1,321,000 -365,333
   GIRARD PARTNERS LTD. 135 - 2023-12-31 56,782 $1,278,000 -8,705
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 56,120 $1,263,000 -1,183
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 34 - 2023-12-31 55,854 $1,257,000 -122,451
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 51,236 $1,153,000 -615
   D E SHAW & CO INC 1857 - 2023-12-31 51,044 $1,149,000 -57,223
   TEACHER RETIREMENT SYSTEM OF TEXAS 982 - 2023-12-31 45,742 $1,030,000 -471
   WELLS FARGO & CO/MN 2952 - 2023-12-31 44,042 $991,000 -2,545
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1105 - 2024-03-31 38,808 $922,000 -5,639
   MACKENZIE FINANCIAL CORP 886 - 2023-12-31 40,767 $918,000 -22,484
   Hennion & Walsh Asset Management Inc. 443 - 2024-03-31 38,443 $913,000 -165
   WENDELL DAVID ASSOCIATES INC 97 - 2024-03-31 36,075 $857,000 -1,500
   HIGHTOWER ADVISORS, LLC 1879 - 2023-12-31 38,408 $857,000 -7,244
   Lombard Odier Asset Management (Europe) Ltd 152 - 2023-12-31 35,760 $805,000 -91,559
   Aquatic Capital Management LLC 525 - 2023-12-31 34,800 $783,000 -60,000
   LPL FINANCIAL CORP 3286 - 2023-12-31 32,483 $731,000 -11,900
   Goss Wealth Management LLC 1113 - 2023-12-31 30,550 $688,000 -273
   Linden Thomas Advisory Services LLC 311 - 2023-12-31 27,786 $625,000 -357
   Crossmark Global Holdings Inc. 792 - 2023-12-31 25,125 $565,000 -687
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 925 - 2023-12-31 24,546 $553,000 -559
   COMMONWEALTH EQUITY SERVICES LLC. 2562 - 2023-12-31 24,417 $550,000 -4,955
   QUANTBOT TECHNOLOGIES LLC 699 - 2023-12-31 24,233 $545,000 -31,720
   FEDERATED INVESTORS INC /PA/ 1313 - 2023-12-31 23,704 $534,000 -4,635
   Ameritas Advisory Services LLC 416 - 2023-12-31 23,579 $531,000 -4,106
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 824 - 2023-12-31 22,316 $502,000 -3,088
   INTECH INVESTMENT MANAGEMENT LLC 557 - 2023-12-31 21,282 $479,000 -6,257
   GUGGENHEIM CAPITAL LLC 1466 - 2023-12-31 21,229 $478,000 -2,604
   DEUTSCHE BANK AG 2335 - 2023-12-31 20,477 $461,000 -5,455
   SG AMERICAS SECURITIES LLC 1291 - 2023-12-31 20,491 $461,000 -41,496
   Brookstone Capital Management 651 - 2024-03-31 18,223 $433,000 -150
   STATE OF WISCONSIN INVESTMENT BOARD 1830 - 2023-12-31 19,048 $429,000 -3,768
   MARTINGALE ASSET MANAGEMENT L P 644 - 2023-12-31 18,127 $408,000 -6,028
   Kapitalo Investimentos Ltda 137 - 2023-12-31 17,545 $395,000 -22,785

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