Flowers FoodsFLO
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 383 institutions reported holding Flowers Foods Inc. (FLO) in their 13F filings, up 8 from Q1 2024. 41 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($483.3M), BlackRock Inc. ($410.6M) and State Street Corp. ($192.7M). 11 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Flowers Foods Inc.
- CUSIP
- 343498101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $66.5M |
| Exits | 31 | $34.6M |
All 13F filers, Q1 2024 → Q2 2024: 11,867,810 shares bought and 10,705,561 shares sold, net +1,162,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Vanguard Group Inc. | 0.01% | Add +9.3% | 21,768,568 | $483.3M |
| BlackRock Inc. | 0.01% | Reduce -2.9% | 18,496,326 | $410.6M |
| State Street Corp. | 0.01% | Reduce -4.1% | 8,681,722 | $192.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -23.0% | 8,428,721 | $187.1M |
| Renaissance Technologies | 0.22% | Add +4.3% | 5,851,682 | $129.9M |
| Cooke & Bieler LP | 1.13% | Add +73.1% | 5,301,518 | $117.7M |
| Boston Trust Walden Corp | 0.76% | Add +1.2% | 4,623,017 | $102.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 3,899,860 | $86.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.5% | 3,720,302 | $82.6M |
| Southeast Asset Advisors, LLC | 9.09% | Add +0.1% | 3,404,045 | $75.6M |
| First Trust Advisors LP | 0.06% | Reduce -13.3% | 2,541,697 | $56.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.1% | 2,514,033 | $55.8M |
| Invesco Ltd. | 0.01% | Add +0.6% | 2,154,836 | $47.8M |
| Norges Bank | 0.01% | Add +9.5% | 2,139,197 | $47.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 1,949,962 | $43.3M |
| Morgan Stanley | 0.00% | Reduce -15.7% | 1,892,183 | $42.0M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | New | 1,864,713 | $41.4M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.9% | 1,759,034 | $39.1M |
| Northern Trust Corp. | 0.01% | Add +14.3% | 1,424,368 | $31.6M |
| AQR Capital Management | 0.04% | Add +65.6% | 1,314,556 | $29.1M |
| Truist Financial Corp. | 0.04% | Add +3.0% | 1,265,092 | $28.1M |
| ProShare Advisors LLC | 0.07% | Reduce -4.8% | 1,258,139 | $27.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +1.7% | 1,147,242 | $25.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.5% | 1,112,972 | $24.7M |
| California Public Employees Retirement System | 0.01% | Reduce -24.7% | 862,454 | $19.1M |
| Fisher Asset Management | 0.01% | Add +68.7% | 841,548 | $18.7M |
| Crawford Investment Counsel Inc. | 0.35% | Reduce -5.1% | 829,850 | $18.4M |
| Gabelli Funds LLC | 0.14% | Reduce -1.4% | 800,954 | $17.8M |
| Millennium Management | 0.01% | Add +5.5% | 738,570 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +5.5% | 726,065 | $16.1M |
| Bank of America Corp. | 0.00% | Add +7.5% | 689,382 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 639,506 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 612,756 | $13.6M |
| GAMCO Investors | 0.14% | Reduce -4.6% | 587,472 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.8% | 578,164 | $12.8M |
| Two Sigma Investments, LP | 0.03% | Reduce -5.6% | 575,871 | $12.8M |
| Wellington Shields Capital Management, LLC | 2.15% | Reduce -1.2% | 530,795 | $11.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +35.4% | 501,488 | $11.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -2.1% | 468,779 | $10.4M |
| Cubist Systematic Strategies, LLC | 0.18% | New | 468,105 | $10.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -31.9% | 453,900 | $10.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 446,398 | $9.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -41.5% | 435,155 | $9.7M |
| Creative Planning | 0.01% | Add +0.6% | 424,081 | $9.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -3.4% | 409,519 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 394,363 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -7.6% | 389,442 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 382,146 | $8.5M |
| Vestcor Inc | 0.29% | No change | 381,365 | $8.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -30.0% | 378,510 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.4% | 360,474 | $8.0M |
| Williams Jones Wealth Management, LLC. | 0.10% | No change | 349,503 | $7.8M |
| HSBC Holdings PLC | 0.00% | Reduce -5.8% | 339,522 | $7.5M |
| Thomasville National Bank | 0.59% | Reduce -3.0% | 329,415 | $7.3M |
| Wellington Shields & Co., LLC | 2.34% | Add +0.0% | 323,468 | $7.2M |
| Gotham Asset Management | 0.09% | Add +29.9% | 320,957 | $7.1M |
| Bridgewater Associates | 0.03% | Add +11.2% | 294,882 | $6.5M |
| Ceredex Value Advisors LLC | 0.12% | Reduce -43.8% | 291,304 | $6.5M |
| Sei Investments Co. | 0.01% | Add +139.9% | 289,804 | $6.4M |
| Bragg Financial Advisors, Inc | 0.28% | Reduce -1.1% | 282,147 | $6.3M |
| Man Group plc | 0.02% | Add +118.8% | 274,664 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.9% | 267,304 | $5.9M |
| Algert Global LLC | 0.19% | Add +37.8% | 253,329 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | — | 242,996 | $5.4M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -6.1% | 225,781 | $5.0M |
| Salem Investment Counselors Inc. | 0.16% | Reduce -0.1% | 225,669 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.8% | 223,338 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.1% | 221,452 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 220,316 | $4.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -21.0% | 215,665 | $4.8M |
| Trexquant Investment LP | 0.07% | Add +660.8% | 211,665 | $4.7M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.82% | Reduce -6.6% | 207,072 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +267.4% | 204,371 | $4.5M |
| TD Asset Management Inc | 0.00% | No change | 201,800 | $4.5M |
| Quantinno Capital Management LP | 0.08% | Add +157.5% | 197,973 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 196,443 | $4.4M |
| Squarepoint Ops LLC | 0.02% | Add +199.2% | 195,520 | $4.3M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Reduce -1.7% | 192,254 | $4.3M |
| Coston, McIsaac & Partners | 1.32% | Add +3.0% | 187,992 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +99.2% | 181,926 | $4.0M |
| HRT Financial LP | 0.02% | Add +1501.2% | 180,740 | $4.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +257.8% | 173,866 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 168,566 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.0% | 166,985 | $3.7M |
| Alps Advisors Inc. | 0.03% | Add +15.9% | 166,706 | $3.7M |
| Signature Wealth Management Group | 1.55% | Add +0.9% | 159,605 | $3.5M |
| Walled Lake Planning & Wealth Management, LLC | 1.42% | Reduce -3.0% | 156,600 | $3.5M |
| Alpha Wave Global, LP | 1.16% | No change | 156,274 | $3.5M |
| Barclays PLC | 0.00% | Reduce -51.0% | 152,514 | $3.4M |
| Brown Advisory Inc. | 0.00% | Add +3.5% | 150,932 | $3.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +18.7% | 149,144 | $3.3M |
| Dean Investment Associates, LLC | 0.47% | Reduce -2.6% | 147,893 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Add +186.6% | 145,372 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.9% | 141,686 | $3.1M |
| UBS Group AG | 0.00% | Reduce -21.2% | 129,255 | $2.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -14.7% | 128,334 | $2.8M |
| Engineers Gate Manager LP | 0.06% | Add +45.9% | 122,378 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -2.7% | 119,708 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -1.0% | 116,035 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -2.6% | 116,970 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -22.9% | 114,122 | $2.5M |
| Franklin Resources Inc. | 0.00% | Add +18.2% | 111,487 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.9% | 110,009 | $2.4M |
| Mariner, LLC | 0.00% | Add +1.0% | 109,040 | $2.4M |
| Tudor Investment Corporation | 0.03% | Add +849.6% | 108,942 | $2.4M |
| Agf Management Ltd. | 0.01% | Add +2.4% | 102,255 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.2% | 101,091 | $2.2M |
| Autumn Glory Partners, LLC | 1.14% | No change | 100,969 | $2.2M |
| Point72 Hong Kong Ltd | 0.13% | Add +143.6% | 97,181 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.6% | 94,408 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.3% | 93,441 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.4% | 93,371 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.4% | 93,371 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.9% | 92,573 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 90,833 | $2.0M |
| Am Investment Strategies LLC | 0.49% | Add +0.4% | 89,283 | $2.0M |
| VELA Investment Management, LLC | 0.69% | Add +4.4% | 88,432 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +139.9% | 86,335 | $1.9M |
| Gries Financial LLC | 0.39% | Add +3.1% | 85,514 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +39.8% | 85,077 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -40.2% | 84,887 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.6% | 83,352 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 83,267 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.8% | 83,092 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +111.1% | 81,850 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.8% | 81,547 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 80,776 | $1.8M |
| Point72 Asset Management | 0.01% | Reduce -73.0% | 79,192 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 77,889 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -83.1% | 77,172 | $1.7M |
| Raymond James & Associates | 0.00% | Add +39.0% | 75,289 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +16.6% | 74,851 | $1.7M |
| Girard Partners LTD. | 0.15% | Add +1.2% | 73,276 | $1.6M |
| SG Americas Securities, LLC | 0.01% | New | 72,939 | $1.6M |
| Comerica Bank | 0.01% | Reduce -9.3% | 72,884 | $1.6M |
| S&T Bank | 0.40% | Reduce -6.1% | 70,757 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 66,838 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +52.5% | 66,193 | $1.5M |
| Argyle Capital Management, LLC | 0.59% | Reduce -1.5% | 65,018 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.3% | 64,397 | $1.4M |
| Johnson Financial Group, Inc. | 0.06% | Add +30.0% | 59,197 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | Reduce -71.5% | 58,663 | $1.3M |
| Holocene Advisors, LP | 0.01% | Reduce -60.5% | 58,349 | $1.3M |
| ICW Investment Advisors LLC | 0.58% | Reduce -1.4% | 57,667 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -29.7% | 57,072 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 56,152 | $1.2M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.72% | Reduce -1.2% | 55,627 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.3% | 54,847 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.8% | 54,300 | $1.2M |
| Taylor Frigon Capital Management LLC | 0.56% | Add +1.0% | 52,779 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -6.7% | 49,106 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -90.5% | 48,950 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -67.1% | 48,860 | $1.1M |
| Broadwater Capital Management LLC | 0.81% | No change | 47,312 | $1.1M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -54.0% | 46,893 | $1.0M |
| Ranch Capital Advisors Inc. | 0.54% | New | 46,587 | $1.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 46,242 | $1.0M |
| Arcadia Investment Management Corp. | 0.17% | Add +1.4% | 45,165 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | New | 44,565 | $989K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -20.9% | 44,142 | $980K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 42,883 | $952K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 42,586 | $945K |
| Pacer Advisors, Inc. | 0.00% | Add +47.0% | 42,090 | $934K |
| Captrust Financial Advisors | 0.00% | Add +48.0% | 41,920 | $931K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.2% | 41,721 | $926K |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 40,953 | $909K |
| ING Groep NV | 0.01% | New | 40,600 | $901K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.0% | 39,865 | $885K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 39,424 | $875K |
| Jane Street Group, LLC | 0.00% | Add +3.8% | 39,406 | $875K |
| New Mexico Educational Retirement Board | 0.03% | No change | 39,300 | $872K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 38,808 | $862K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.3% | 38,155 | $847K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -1.1% | 38,023 | $844K |
| Oak Thistle LLC | 0.61% | New | 36,856 | $818K |
| Hyman Charles D | 0.05% | Reduce -6.2% | 36,473 | $810K |
| Lido Advisors, LLC | 0.01% | Reduce -42.3% | 36,391 | $808K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.5% | 36,394 | $806K |
| US Bancorp \de | 0.00% | Add +0.5% | 36,094 | $801K |
| Wendell David Associates Inc. | 0.08% | No change | 36,075 | $801K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -7.2% | 35,914 | $797K |
| Orange Investment Advisors, Inc. | 0.10% | No change | 34,764 | $796K |
| Boothbay Fund Management, LLC | 0.03% | New | 35,061 | $778K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 35,048 | $778K |
| Point72 (DIFC) Ltd | 0.07% | Add +277.9% | 34,498 | $766K |
| LPL Financial LLC | 0.00% | Add +1.4% | 33,705 | $748K |
| D. E. Shaw & Co. | 0.00% | Reduce -17.6% | 33,327 | $740K |
| Mackenzie Financial Corp. | 0.00% | Add +7.8% | 32,341 | $718K |
| AMG National Trust Bank | 0.02% | New | 32,028 | $711K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -9.5% | 31,833 | $707K |
| Hussman Strategic Advisors, Inc. | 0.19% | No change | 31,500 | $699K |
| Parallel Advisors, LLC | 0.02% | Add +22.0% | 30,703 | $682K |
| State of Alaska, Department of Revenue | 0.01% | No change | 29,637 | $657K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.1% | 29,172 | $648K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 29,066 | $645K |
| MQS Management LLC | 0.39% | New | 28,948 | $643K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -1.6% | 27,928 | $620K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -49.8% | 27,293 | $606K |
| Allianz Asset Management GmbH | 0.00% | New | 27,230 | $605K |
| Quantbot Technologies LP | 0.03% | New | 26,325 | $584K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.6% | 26,256 | $583K |
| Tidal Investments LLC | 0.01% | New | 26,005 | $577K |
| FMR LLC | 0.00% | Reduce -23.3% | 25,019 | $555K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -16.7% | 25,000 | $555K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 24,933 | $554K |
| Signaturefd, LLC | 0.01% | Add +2.0% | 23,779 | $528K |
| Jones Financial Companies LLLP | 0.00% | Add +67.2% | 23,663 | $525K |
| Bank of Montreal | 0.00% | Reduce -5.2% | 23,028 | $522K |
| Berkeley Capital Partners, LLC | 0.15% | Add +0.0% | 23,053 | $512K |
| Kapitalo Investimentos Ltda | 0.15% | Add +82.0% | 22,703 | $504K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.4% | 21,946 | $487K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 21,728 | $482K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.3% | 20,818 | $462K |
| Summit Global Investments | 0.03% | Reduce -4.0% | 20,621 | $458K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 20,581 | $457K |
| Modern Wealth Management, LLC | 0.03% | New | 20,553 | $456K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,497 | $455K |
| Xponance LLC | 0.00% | Reduce -9.7% | 20,491 | $455K |
| Cerity Partners LLC | 0.00% | Add +141.5% | 20,423 | $453K |
| Marshall Wace, LLP | 0.00% | New | 20,413 | $453K |
| Gibson Wealth Advisors LLC | 0.42% | Reduce -4.2% | 20,380 | $452K |
| Mirabella Financial Services LLP | 0.04% | New | 20,357 | $452K |
| Deutsche Bank AG | 0.00% | Add +17.5% | 20,336 | $451K |
| Virtus Investment Advisers, LLC | 0.40% | No change | 19,748 | $438K |
| Citigroup Inc. | 0.00% | Add +69.2% | 19,674 | $437K |
| Neuberger Berman Group LLC | 0.00% | Reduce -18.2% | 19,313 | $429K |
| Osaic Holdings, Inc. | 0.00% | Add +43.1% | 19,227 | $427K |
| Krane Funds Advisors LLC | 0.02% | Reduce -1.1% | 18,779 | $417K |
| Wealth Alliance Advisory Group, LLC | 0.09% | Reduce -2.4% | 18,691 | $415K |
| Brookstone Capital Management | 0.01% | Reduce -0.3% | 18,165 | $410K |
| Dark Forest Capital Management LP | 0.07% | Add +0.9% | 18,383 | $408K |
| Citadel Advisors | 0.00% | Reduce -97.5% | 18,239 | $405K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.8% | 18,315 | $398K |
| Teza Capital Management LLC | 0.05% | New | 17,662 | $392K |
| Versor Investments LP | 0.07% | Reduce -10.0% | 17,400 | $386K |
| Brevan Howard Capital Management LP | 0.03% | Add +55.6% | 16,874 | $375K |
| Capula Management Ltd | 0.00% | Add +1.8% | 16,677 | $370K |
| Synovus Financial Corp. | 0.00% | No change | 16,532 | $367K |
| Inspire Investing, LLC | 0.04% | Add +5.6% | 15,924 | $354K |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 15,645 | $347K |
| Keene & Associates, Inc. | 0.28% | Add +7.4% | 15,515 | $344K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,461 | $343K |
| Bank of Nova Scotia | 0.00% | Add +3.2% | 15,432 | $343K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 15,324 | $340K |
| Borer Denton & Associates, Inc. | 0.12% | No change | 15,295 | $340K |
| XTX Topco Ltd | 0.03% | Add +27.0% | 15,274 | $339K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 15,081 | $335K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.3% | 14,714 | $327K |
| Tyler-Stone Wealth Management | 0.13% | Add +28.3% | 14,300 | $317K |
| United Services Automobile Association | 0.01% | Reduce -4.6% | 14,244 | $316K |
| Ethic Inc. | 0.01% | Reduce -15.5% | 14,051 | $312K |
| Van Eck Associates Corp. | 0.00% | Reduce -83.4% | 13,517 | $300K |
| Natixis Advisors, LLC | 0.00% | New | 13,427 | $298K |
| ClearAlpha Technologies LP | 0.12% | New | 13,423 | $298K |
| M&T Bank Corp | 0.00% | Reduce -12.9% | 13,214 | $294K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 13,166 | $292K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 13,060 | $290K |
| HB Wealth Management, LLC | 0.00% | Add +2.5% | 12,760 | $283K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 12,659 | $281K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.8% | 12,310 | $273K |
| Independent Advisor Alliance | 0.01% | Add +19.8% | 12,294 | $273K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -51.0% | 12,241 | $272K |
| Susquehanna International Group, LLP | 0.00% | Add +21.7% | 11,851 | $263K |
| Entropy Technologies, LP | 0.03% | New | 11,834 | $263K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.13% | Reduce -7.9% | 11,625 | $258K |
| Capital Counsel LLC | 0.01% | Reduce -4.6% | 11,610 | $258K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.1% | 11,600 | $258K |
| Cwm, LLC | 0.00% | Add +1006.9% | 11,567 | $257K |
| FreeGulliver LLC | 0.17% | No change | 11,500 | $255K |
| Ballentine Partners, LLC | 0.00% | Add +1.9% | 11,341 | $252K |
| D.A. Davidson & Co. | 0.00% | No change | 11,319 | $251K |
| Lecap Asset Management Ltd. | 0.05% | New | 11,313 | $251K |
| UNIVEST FINANCIAL Corp | 0.07% | Add +10.4% | 11,301 | $251K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.6% | 11,216 | $249K |
| Quadrant Capital Group LLC | 0.02% | Add +2.8% | 11,070 | $246K |
| Savant Capital, LLC | 0.00% | New | 11,028 | $245K |
| MAI Capital Management | 0.00% | Reduce -2.1% | 10,903 | $242K |
| Quarry LP | 0.10% | New | 10,835 | $241K |
| Seven Eight Capital, LP | 0.02% | Reduce -72.1% | 10,733 | $238K |
| Bessemer Group Inc. | 0.00% | Add +2288.3% | 10,437 | $231K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.0% | 10,379 | $230K |
| Utah Retirement Systems | 0.00% | No change | 10,300 | $229K |
| Willis Investment Counsel | 0.02% | No change | 10,294 | $229K |
| Oxford Asset Management LLP | 0.22% | New | 10,070 | $224K |
| Ifrah Financial Services, Inc. | 0.06% | Reduce -2.4% | 9,991 | $222K |
| Keynote Financial Services LLC | 0.18% | No change | 9,447 | $210K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 9,340 | $207K |
| Texas Yale Capital Corp. | 0.01% | No change | 9,200 | $204K |
| Bath Savings Trust Co | 0.02% | No change | 9,124 | $203K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -33.8% | 9,022 | $200K |
| Ossiam | 0.00% | Reduce -25.5% | 8,938 | $198K |
| nVerses Capital, LLC | 0.10% | New | 7,500 | $167K |
| Aquatic Capital Management LLC | 0.01% | Add +1260.0% | 6,800 | $151K |
| Larson Financial Group LLC | 0.01% | Add +784.9% | 6,380 | $142K |
| Atwood & Palmer Inc. | 0.01% | No change | 6,362 | $141K |
| Janiczek Wealth Management, LLC | 0.03% | Reduce -2.7% | 6,189 | $137K |
| First Horizon Advisors, Inc. | 0.00% | Add +69.6% | 5,489 | $122K |
| GAMMA Investing LLC | 0.02% | Add +128.2% | 5,305 | $118K |
| Huntington National Bank | 0.00% | Add +0.5% | 5,219 | $116K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 4,950 | $110K |
| KBC Group NV | 0.00% | No change | 4,904 | $109K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -24.2% | 4,910 | $108K |
| CI Investments Inc. | 0.00% | Reduce -10.6% | 4,626 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.6% | 4,186 | $93K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 3,675 | $82K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -9.7% | 3,454 | $78K |
| HHM Wealth Advisors, LLC | 0.01% | Add +264.0% | 3,494 | $78K |
| Versant Capital Management, Inc | 0.02% | Add +7694.7% | 2,962 | $66K |
| Park Place Capital Corp | 0.02% | No change | 2,861 | $64K |
| Headlands Technologies LLC | 0.01% | New | 2,660 | $59K |
| Venturi Wealth Management, LLC | 0.00% | Add +58.2% | 2,414 | $54K |
| TD Private Client Wealth LLC | 0.00% | New | 2,293 | $51K |
| Colonial Trust Advisors | 0.00% | New | 2,277 | $51K |
| Ancora Advisors LLC | 0.00% | No change | 2,076 | $46K |
| Advisors Asset Management, Inc. | 0.00% | New | 2,037 | $45K |
| Montag A & Associates Inc. | 0.00% | No change | 2,000 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,885 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,863 | $41K |
| State of Wyoming | 0.01% | New | 1,838 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,790 | $40K |
| Group One Trading LLC | 0.00% | Add +186.4% | 1,690 | $38K |
| Arax Advisory Partners | 0.00% | Add +951.0% | 1,587 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,500 | $33K |
| Quent Capital, LLC | 0.00% | Add +33.9% | 1,493 | $33K |
| Gladius Capital Management LP | 0.03% | Reduce -6.6% | 1,426 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +14.5% | 1,383 | $31K |
| HM Payson & Co. | 0.00% | No change | 1,362 | $30K |
| National Bank of Canada | 0.00% | Reduce -99.1% | 1,175 | $26K |
| Fifth Third Bancorp | 0.00% | Add +55.3% | 1,134 | $25K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 1,121 | $25K |
| Private Trust Co. NA | 0.00% | No change | 948 | $21K |
| Pineridge Advisors LLC | 0.01% | No change | 909 | $20K |
| Allworth Financial LP | 0.00% | Add +109.0% | 857 | $19K |
| Whittier Trust Co. | 0.00% | No change | 792 | $18K |
| Balefire, LLC | 0.01% | Reduce -30.7% | 717 | $16K |
| Emfo, LLC | 0.01% | No change | 700 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 700 | $15K |
| Bfsg, LLC | 0.00% | No change | 550 | $12K |
| Manchester Capital Management LLC | 0.00% | Add +41.8% | 519 | $12K |
| Covestor Ltd | 0.01% | Reduce -78.8% | 435 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 450 | $10K |
| Key Financial Inc | 0.00% | No change | 417 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -24.3% | 377 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 347 | $8K |
| WealthCollab, LLC | 0.01% | No change | 331 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 300 | $7K |
| Spire Wealth Management | 0.00% | No change | 300 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 287 | $6K |
| Smithfield Trust Co | 0.00% | No change | 265 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +383.3% | 261 | $6K |
| Parkside Financial Bank & Trust | 0.00% | New | 237 | $5K |
| Optiver Holding B.V. | 0.00% | New | 222 | $5K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 200 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.3% | 174 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 169 | $4K |
| UMB Bank, n.a. | 0.00% | Add +425.8% | 163 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 146 | $3K |
| Eagle Bay Advisors LLC | 0.00% | New | 133 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +51.7% | 132 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +14.8% | 124 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 120 | $3K |
| Lynx Investment Advisory | 0.00% | — | 118 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +67.7% | 114 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 100 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $2K |
| Main Street Group, LTD | 0.00% | No change | 94 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 114 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -21.1% | 82 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.7% | 59 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 47 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -57.1% | 45 | $1K |
| Avion Wealth | 0.00% | No change | 47 | $1K |
| Innealta Capital, LLC | 0.00% | New | 45 | $999 |
| SJS Investment Consulting Inc. | 0.00% | No change | 41 | $911 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.5% | 32 | $711 |
| Harbour Investments, Inc. | 0.00% | No change | 30 | $666 |
| Sachetta, LLC | 0.00% | No change | 29 | $659 |
| Blue Trust, Inc. | 0.00% | New | 11 | $261 |
| International Assets Investment Management, LLC | 0.00% | New | 10 | $222 |
| MV Capital Management, Inc. | 0.00% | New | 4 | $89 |
| AlphaQuest LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is FLO's weight in each manager's 13F, not the share of Flowers Foods Inc. the manager owns.