Purchases and Sales Made in Q1 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q1 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 |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.25K- 23.2% |
$246K - $270K
|
30.6K
$632K
|
|
May 09, 2023
Q1 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-9.52K- 10.52% |
$253K - $278K
|
81K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-9.58K- 48.42% |
$255K - $279K
|
10.2K
$211K
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.91K- 42.88% |
$263K - $289K
|
13.2K
$272K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1K- 27.51% |
$267K - $294K
|
26.5K
$547K
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-10.7K- 4.2% |
$284K - $311K
|
243K
$5.02M
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12K- 1.41% |
$319K - $350K
|
841K
$17.4M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.3K- 3.04% |
$326K - $357K
|
391K
$8.07M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.1K- 54.96% |
$349K - $383K
|
10.8K
$222K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-17.1K- 7.29% |
$455K - $499K
|
218K
$4.49M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-17.3K- 1.38% |
$459K - $504K
|
1.23M
$25.5M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.1K- 28.59% |
$482K - $529K
|
45.3K
$934K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.9K- 2.03% |
$555K - $609K
|
1.01M
$20.8M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-20.9K- 31.74% |
$555K - $609K
|
44.9K
$927K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.6K- 16.29% |
$680K - $746K
|
131K
$2.71M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-25.6K- 25.74% |
$681K - $747K
|
73.9K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-29.4K- 50.18% |
$782K - $859K
|
29.2K
$603K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.6K- 10.18% |
$787K - $863K
|
261K
$5.39M
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-32K- 56.83% |
$849K - $932K
|
24.3K
$501K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33K- 11.66% |
$876K - $961K
|
250K
$5.15M
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
SELL
|
- |
-47.8K- 11.65% |
$1.27M - $1.39M
|
362K
$7.47M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.1K- 8.19% |
$1.33M - $1.46M
|
561K
$11.6M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.7K- 1.58% |
$1.35M - $1.48M
|
3.15M
$65.1M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-51.8K- 43.36% |
$1.38M - $1.51M
|
67.7K
$1.4M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-53K- 10.91% |
$1.41M - $1.55M
|
433K
$8.93M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-63.9K- 23.55% |
$1.7M - $1.86M
|
207K
$4.28M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-69.5K- 44.91% |
$1.85M - $2.03M
|
85.2K
$1.76M
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-71.5K- 88.44% |
$1.9M - $2.08M
|
9.34K
$193K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-71.5K- 88.44% |
$1.9M - $2.08M
|
9.34K
$193K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73K- 3.37% |
$1.94M - $2.13M
|
2.09M
$43.2M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-76.8K- 5.1% |
$2.04M - $2.24M
|
1.43M
$29.5M
|
|
May 02, 2023
Q1 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-78.5K- 48.77% |
$2.09M - $2.29M
|
82.5K
$1.7M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-80.8K- 14.14% |
$2.15M - $2.35M
|
491K
$10.1M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-100K- 22.41% |
$2.66M - $2.92M
|
347K
$7.16M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-103K- 24.93% |
$2.74M - $3.01M
|
311K
$6.41M
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-125K- 3.45% |
$3.31M - $3.63M
|
3.49M
$72M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-151K- 11.63% |
$4.02M - $4.41M
|
1.15M
$23.7M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-172K- 92.93% |
$4.57M - $5.01M
|
13.1K
$270K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-181K- 67.2% |
$4.81M - $5.28M
|
88.4K
$1.82M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-293K- 96.69% |
$7.78M - $8.54M
|
10K
$207K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-302K- 18.9% |
$8.02M - $8.8M
|
1.29M
$26.7M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-323K- 71.22% |
$8.59M - $9.43M
|
131K
$2.7M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-351K- 45.75% |
$9.31M - $10.2M
|
416K
$8.57M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-406K- 56.42% |
$10.8M - $11.8M
|
314K
$6.47M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-553K- 2.54% |
$14.7M - $16.1M
|
21.2M
$438M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-553K- 37.59% |
$14.7M - $16.1M
|
919K
$19M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-553K- 37.59% |
$14.7M - $16.1M
|
919K
$19M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-624K- 73.74% |
$16.6M - $18.2M
|
222K
$4.59M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-734K- 43.47% |
$19.5M - $21.4M
|
955K
$19.7M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.16M- 7.61% |
$30.7M - $33.7M
|
14M
$289M
|