Purchases and Sales Made in Q2 2022 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.6K- 97.34% |
$257K - $292K
|
289
$5.96K
|
|
Aug 03, 2022
Q2 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-10.6K- 47.98% |
$257K - $292K
|
11.5K
$236K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.7K- 51.17% |
$261K - $296K
|
10.2K
$211K
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$265K - $300K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-11.6K- 1.21% |
$282K - $320K
|
945K
$19.5M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 3.28% |
$294K - $333K
|
356K
$7.34M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-12.6KClosed |
$306K - $347K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.4KClosed |
$326K - $370K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14K- 1.57% |
$341K - $387K
|
881K
$18.2M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-14KClosed |
$341K - $387K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.5K- 26.91% |
$353K - $400K
|
39.4K
$812K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.6K- 8.04% |
$355K - $402K
|
167K
$3.44M
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-15.7KClosed |
$382K - $433K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$417K - $472K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-17.6K- 57.89% |
$429K - $486K
|
12.8K
$264K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-18.1K- 63.57% |
$440K - $499K
|
10.4K
$214K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.1K- 2.83% |
$490K - $555K
|
692K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.5K- 52.77% |
$548K - $621K
|
20.1K
$415K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.1KClosed |
$563K - $638K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-23.8K- 75.08% |
$579K - $656K
|
7.89K
$163K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.7K- 10.28% |
$602K - $682K
|
216K
$4.45M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.7K- 31.1% |
$626K - $709K
|
56.9K
$1.17M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-26.6KClosed |
$647K - $733K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-28.4KClosed |
$693K - $785K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-29.6K- 26.13% |
$721K - $817K
|
83.7K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.5K- 56.78% |
$743K - $842K
|
23.2K
$479K
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-33K- 52.33% |
$803K - $910K
|
30K
$620K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38K- 49.69% |
$926K - $1.05M
|
38.5K
$794K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-46.6K- 98.76% |
$1.13M - $1.28M
|
586
$12.1K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-48.7KClosed |
$1.19M - $1.34M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-56.7KClosed |
$1.38M - $1.56M
|
0
$0
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-67.3K- 4.33% |
$1.64M - $1.86M
|
1.49M
$30.7M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-67.3K- 4.33% |
$1.64M - $1.86M
|
1.49M
$30.7M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-76.3K- 55.18% |
$1.86M - $2.11M
|
62K
$1.28M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.3KClosed |
$1.91M - $2.16M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-82K- 14.07% |
$2M - $2.26M
|
501K
$10.3M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-88.5KClosed |
$2.16M - $2.44M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-93.1K- 4.9% |
$2.27M - $2.57M
|
1.8M
$37.2M
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-105K- 2.56% |
$2.56M - $2.9M
|
4M
$82.5M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-113KClosed |
$2.76M - $3.12M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-119K- 95.49% |
$2.9M - $3.28M
|
5.62K
$116K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-123KClosed |
$3M - $3.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-123KClosed |
$3M - $3.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-137KClosed |
$3.34M - $3.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-152K- 2.72% |
$3.71M - $4.2M
|
5.44M
$112M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-153K- 70.02% |
$3.73M - $4.23M
|
65.5K
$1.35M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-169K- 43.15% |
$4.12M - $4.67M
|
223K
$4.6M
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-171K- 87.34% |
$4.16M - $4.72M
|
24.8K
$511K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200K- 73.21% |
$4.88M - $5.53M
|
73.3K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-255K- 41.94% |
$6.22M - $7.04M
|
353K
$7.29M
|