Purchases and Sales Made in Q2 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.6K- 2.74% |
$39K - $46.1K
|
56.5K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65K- 3.64% |
$40.2K - $47.6K
|
43.6K
$900K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.03K- 8.03% |
$49.7K - $58.8K
|
23.3K
$481K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 1.95% |
$56.1K - $66.3K
|
115K
$2.38M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.3K- 38.21% |
$56.3K - $66.6K
|
3.73K
$76.9K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.58K- 7.29% |
$63K - $74.5K
|
32.8K
$676K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.58K- 1.5% |
$63K - $74.5K
|
170K
$3.5M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.63K- 0.66% |
$64.3K - $76K
|
393K
$8.12M
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-2.77K- 3.42% |
$67.8K - $80.1K
|
78.3K
$1.61M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.02K- 5.37% |
$73.8K - $87.2K
|
53.2K
$1.1M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.07K- 0.79% |
$75.1K - $88.8K
|
388K
$8.01M
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-3.09K- 2.14% |
$75.5K - $89.2K
|
141K
$2.91M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.11K- 10.16% |
$76.1K - $90K
|
27.5K
$568K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.22K- 3.21% |
$78.7K - $93.1K
|
97.2K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.28K- 3.72% |
$80.2K - $94.8K
|
84.9K
$1.75M
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-3.97K- 3.93% |
$97K - $115K
|
97K
$2M
|
|
Jul 05, 2023
Q2 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-4.41K- 7.03% |
$108K - $127K
|
58.2K
$1.2M
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-4.5K- 5.07% |
$110K - $130K
|
84.3K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-4.53K- 18.64% |
$111K - $131K
|
19.7K
$407K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.62K- 31.9% |
$113K - $133K
|
9.86K
$203K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.75K- 9.82% |
$116K - $137K
|
43.6K
$900K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.05K- 16.66% |
$123K - $146K
|
25.3K
$521K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-5.06K- 27.1% |
$124K - $146K
|
13.6K
$281K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5.07K- 2.08% |
$124K - $147K
|
238K
$4.92M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.16K- 18.43% |
$126K - $149K
|
22.8K
$471K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.62K- 5.67% |
$137K - $162K
|
93.5K
$1.93M
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-5.66K- 1.86% |
$138K - $164K
|
299K
$6.17M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.7K- 1.5% |
$139K - $165K
|
374K
$7.71M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.7K- 1.92% |
$139K - $165K
|
291K
$6M
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-6.13K- 31.56% |
$150K - $177K
|
13.3K
$274K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.23K- 2.52% |
$152K - $180K
|
241K
$4.98M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.26K- 28.47% |
$153K - $181K
|
15.7K
$325K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.37K- 4.85% |
$156K - $184K
|
125K
$2.58M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.71K- 0.54% |
$164K - $194K
|
1.23M
$25.3M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.72K- 0.05% |
$164K - $194K
|
14M
$289M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.36K- 32.64% |
$180K - $213K
|
15.2K
$313K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.75K- 23.83% |
$190K - $224K
|
24.8K
$511K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.94K- 29.46% |
$194K - $230K
|
19K
$392K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7.94K- 29.46% |
$194K - $230K
|
19K
$392K
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-8.07K- 9.63% |
$197K - $233K
|
75.7K
$1.56M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.26K- 2.32% |
$202K - $239K
|
348K
$7.17M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9.45K- 25.31% |
$231K - $273K
|
27.9K
$575K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 7.23% |
$276K - $326K
|
145K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12K- 44.45% |
$294K - $348K
|
15K
$310K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 11.48% |
$300K - $354K
|
94.6K
$1.95M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 11.48% |
$300K - $354K
|
94.6K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6K- 2.19% |
$308K - $364K
|
564K
$11.6M
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-13.3K- 3.68% |
$326K - $385K
|
349K
$7.2M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.6K- 5.21% |
$332K - $392K
|
247K
$5.1M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.4K- 9.29% |
$351K - $415K
|
140K
$2.89M
|