Purchases and Sales Made in Q3 2023 in Flowers Foods Inc (FLO)
This table provides information about the institutional ownership of Flowers Foods Inc (FLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.8K- 6.81% |
$439K - $511K
|
271K
$5.3M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.2K- 8.38% |
$449K - $522K
|
221K
$4.33M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-21.3K- 21.36% |
$472K - $549K
|
78.3K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-22K- 68.34% |
$488K - $569K
|
10.2K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.9K- 17.92% |
$508K - $592K
|
105K
$2.05M
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-23K- 9.65% |
$510K - $594K
|
215K
$4.21M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-24.5K- 16.14% |
$544K - $633K
|
127K
$2.49M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-25.5K- 27.24% |
$564K - $657K
|
68K
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-26K- 43.75% |
$577K - $671K
|
33.4K
$654K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.4K- 7.89% |
$608K - $708K
|
320K
$6.26M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.6K- 26.53% |
$722K - $841K
|
90.2K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.1K- 0.18% |
$757K - $881K
|
18.4M
$360M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.9K- 50.19% |
$1.04M - $1.21M
|
46.6K
$911K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.1K- 4.34% |
$1.18M - $1.37M
|
1.17M
$22.9M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54.2K- 58.21% |
$1.2M - $1.4M
|
38.9K
$762K
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-56.6K- 20.34% |
$1.25M - $1.46M
|
222K
$4.33M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57.4K- 2.89% |
$1.27M - $1.48M
|
1.93M
$37.8M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-57.8K- 84.35% |
$1.28M - $1.49M
|
10.7K
$210K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-62.3K- 14.82% |
$1.38M - $1.61M
|
358K
$7M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63K- 5.46% |
$1.4M - $1.63M
|
1.09M
$21.4M
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-64.4K- 85.07% |
$1.43M - $1.66M
|
11.3K
$221K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-66.1K- 68.21% |
$1.47M - $1.71M
|
30.8K
$603K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.7K- 4.46% |
$1.52M - $1.77M
|
1.47M
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.6K- 10.09% |
$1.63M - $1.9M
|
656K
$12.8M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-73.9K- 89.29% |
$1.64M - $1.91M
|
8.86K
$173K
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-78.9K- 11.33% |
$1.75M - $2.04M
|
617K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-86.5K- 84.91% |
$1.92M - $2.23M
|
15.4K
$301K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-95.7K- 18.87% |
$2.12M - $2.47M
|
412K
$8.05M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-107K- 26.6% |
$2.37M - $2.76M
|
295K
$5.78M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 22.54% |
$2.82M - $3.28M
|
437K
$8.54M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-154K- 54.42% |
$3.41M - $3.98M
|
129K
$2.52M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-159K- 0.79% |
$3.53M - $4.11M
|
20.1M
$392M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-171K- 87.61% |
$3.79M - $4.41M
|
24.2K
$472K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-176K- 23.67% |
$3.9M - $4.54M
|
567K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-244K- 6.27% |
$5.42M - $6.3M
|
3.65M
$71.5M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-271K- 61.99% |
$6.02M - $7.01M
|
166K
$3.26M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-299K- 42.52% |
$6.64M - $7.73M
|
405K
$7.92M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-327K- 79.89% |
$7.26M - $8.45M
|
82.4K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-441K- 97.12% |
$9.79M - $11.4M
|
13.1K
$256K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-520K- 38.61% |
$11.5M - $13.4M
|
828K
$16.2M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.25MClosed |
$27.8M - $32.4M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.35M- 79.54% |
$29.9M - $34.8M
|
347K
$6.79M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.91M- 20.75% |
$64.5M - $75.1M
|
11.1M
$217M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.05M- 42.91% |
$156M - $182M
|
9.39M
$184M
|