Flowers FoodsFLO
13F holders, Q3 2024 (September 30)383holders
39new positions
37sold out
9famous investors
$23.07avg. 13F price*
At the end of Q3 2024, 383 institutions reported holding Flowers Foods Inc. (FLO) in their 13F filings, unchanged from Q2 2024. 39 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($512.6M), BlackRock, Inc. ($420.5M) and State Street Corp. ($200.2M). 9 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Flowers Foods Inc.
- CUSIP
- 343498101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $32.2M |
| Exits | 37 | $20.4M |
All 13F filers, Q2 2024 → Q3 2024: 9,766,724 shares bought and 4,870,850 shares sold, net +4,895,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| Vanguard Group Inc. | 0.01% | Add +2.1% | 22,219,236 | $512.6M |
| BlackRock, Inc. | 0.01% | — | 18,225,901 | $420.5M |
| State Street Corp. | 0.01% | Reduce -0.0% | 8,678,586 | $200.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +0.1% | 8,434,575 | $194.6M |
| Renaissance Technologies | 0.20% | Reduce -1.3% | 5,776,985 | $133.3M |
| Cooke & Bieler LP | 1.16% | Add +4.5% | 5,537,723 | $127.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 4,159,076 | $96.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.0% | 3,870,668 | $89.3M |
| Boston Trust Walden Corp | 0.62% | Reduce -17.0% | 3,838,716 | $88.6M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Add +83.2% | 3,416,347 | $78.8M |
| Southeast Asset Advisors, LLC | 8.64% | Reduce -0.5% | 3,385,607 | $78.1M |
| First Trust Advisors LP | 0.06% | Reduce -0.4% | 2,531,201 | $58.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.5% | 2,376,127 | $54.8M |
| Norges Bank | 0.01% | No change | 2,139,197 | $49.4M |
| Macquarie Group Ltd. | 0.05% | Add +18.0% | 2,075,306 | $47.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 2,008,103 | $46.3M |
| Morgan Stanley | 0.00% | Add +5.5% | 1,995,427 | $46.0M |
| Invesco Ltd. | 0.01% | Reduce -14.1% | 1,851,442 | $42.7M |
| ProShare Advisors LLC | 0.08% | Add +15.4% | 1,452,093 | $33.5M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 1,427,475 | $32.9M |
| AQR Capital Management | 0.04% | Reduce -3.1% | 1,273,101 | $29.4M |
| Truist Financial Corp. | 0.04% | Reduce -3.1% | 1,225,283 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -4.9% | 1,091,289 | $25.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +99.2% | 998,720 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.9% | 957,722 | $22.1M |
| California Public Employees Retirement System | 0.01% | Add +4.7% | 902,582 | $20.8M |
| Crawford Investment Counsel Inc. | 0.35% | Add +5.9% | 878,797 | $20.3M |
| Bank of America Corp. | 0.00% | Add +24.0% | 854,957 | $19.7M |
| Fisher Asset Management | 0.01% | Add +1.5% | 854,029 | $19.7M |
| Gabelli Funds LLC | 0.13% | Reduce -0.3% | 798,954 | $18.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +111.0% | 798,806 | $18.4M |
| Millennium Management | 0.01% | Reduce -5.0% | 701,884 | $16.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 682,752 | $15.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 609,616 | $14.1M |
| GAMCO Investors | 0.14% | Reduce -0.2% | 586,397 | $13.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.4% | 586,008 | $13.5M |
| Ceredex Value Advisors LLC | 0.24% | Add +85.4% | 540,104 | $12.5M |
| Wellington Shields Capital Management, LLC | 2.12% | Reduce -0.4% | 528,800 | $12.2M |
| Man Group plc | 0.03% | Add +72.7% | 474,457 | $10.9M |
| Brown Advisory Inc. | 0.01% | Add +208.7% | 465,899 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.1% | 453,312 | $10.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -4.3% | 448,600 | $10.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +8.6% | 444,704 | $10.3M |
| Creative Planning | 0.01% | Add +1.2% | 429,116 | $9.9M |
| Thomasville National Bank | 0.73% | Add +30.2% | 429,014 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.9% | 402,198 | $9.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 391,463 | $9.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 388,579 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.2% | 382,918 | $8.8M |
| Vestcor Inc | 0.28% | No change | 381,365 | $8.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -13.1% | 378,083 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 353,700 | $8.2M |
| Tudor Investment Corporation | 0.09% | Add +221.6% | 350,312 | $8.1M |
| Williams Jones Wealth Management, LLC. | 0.09% | Reduce 0.0% | 349,502 | $8.1M |
| Gotham Asset Management | 0.08% | Add +7.3% | 344,234 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -42.3% | 332,278 | $7.7M |
| Wellington Shields & Co., LLC | 2.27% | Add +0.0% | 323,528 | $7.5M |
| HSBC Holdings PLC | 0.00% | Reduce -4.6% | 323,995 | $7.5M |
| Knights of Columbus Asset Advisors LLC | 0.49% | New | 322,922 | $7.4M |
| Edgestream Partners, L.P. | 0.31% | Add +423.1% | 306,848 | $7.1M |
| Sei Investments Co. | 0.01% | Add +5.8% | 306,564 | $7.1M |
| Engineers Gate Manager LP | 0.13% | Add +142.0% | 296,134 | $6.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -36.1% | 289,900 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Add +7.9% | 288,442 | $6.7M |
| Barclays PLC | 0.00% | Add +88.6% | 287,625 | $6.6M |
| Bragg Financial Advisors, Inc | 0.27% | Reduce -1.1% | 279,137 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +60.4% | 278,929 | $6.4M |
| HRT Financial LP | 0.03% | Add +47.4% | 266,316 | $6.1M |
| Algert Global LLC | 0.16% | Add +0.8% | 255,237 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Add +416.4% | 252,757 | $5.8M |
| Quantinno Capital Management LP | 0.07% | Add +20.6% | 238,664 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.7% | 231,543 | $5.3M |
| Salem Investment Counselors Inc. | 0.16% | Reduce -0.5% | 224,441 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.1% | 223,531 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 215,794 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 215,665 | $5.0M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -54.4% | 213,625 | $4.9M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.83% | Add +2.6% | 212,430 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.3% | 212,051 | $4.9M |
| TD Asset Management Inc | 0.00% | No change | 201,800 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +11.4% | 202,584 | $4.7M |
| Coston, McIsaac & Partners | 1.27% | Add +4.2% | 195,820 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 190,606 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.7% | 184,865 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +94.7% | 180,227 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -10.4% | 175,114 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +52.1% | 173,600 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +15.1% | 171,600 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 171,076 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 166,781 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Add +14.3% | 166,173 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.39% | Add +239.6% | 165,939 | $3.8M |
| Alps Advisors Inc. | 0.03% | Reduce -1.5% | 164,257 | $3.8M |
| Signature Wealth Management Group | 1.50% | Add +1.7% | 162,310 | $3.7M |
| Walled Lake Planning & Wealth Management, LLC | 1.37% | Add +0.9% | 157,955 | $3.6M |
| Alpha Wave Global, LP | 1.12% | No change | 156,274 | $3.6M |
| Holocene Advisors, LP | 0.01% | Add +163.2% | 153,597 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | New | 147,165 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 141,213 | $3.3M |
| Bridgewater Associates | 0.02% | Reduce -52.3% | 140,773 | $3.2M |
| Dean Investment Associates, LLC | 0.43% | Reduce -6.0% | 138,947 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +33.3% | 136,278 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +21.6% | 135,572 | $3.1M |
| UBS Group AG | 0.00% | Reduce -0.8% | 128,243 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.6% | 127,538 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | No change | 116,970 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | No change | 116,035 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +314.2% | 112,784 | $2.6M |
| Marshall Wace, LLP | 0.00% | Add +445.1% | 111,272 | $2.6M |
| Mariner, LLC | 0.00% | Add +1.7% | 110,938 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.8% | 105,850 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.59% | Add +233.3% | 105,000 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 101,079 | $2.3M |
| Autumn Glory Partners, LLC | 0.90% | No change | 100,969 | $2.3M |
| STRS Ohio | 0.01% | New | 97,670 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.6% | 95,888 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -23.6% | 91,397 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 90,833 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.0% | 90,549 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.0% | 90,549 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -60.5% | 89,208 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 87,986 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +129.4% | 87,546 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +4.8% | 87,043 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +94.9% | 86,870 | $2.0M |
| Raymond James & Associates | 0.00% | Add +14.6% | 86,301 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.5% | 86,130 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 83,267 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 81,887 | $1.9M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +42.3% | 81,209 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.5% | 81,420 | $1.9M |
| Citigroup Inc. | 0.00% | Add +295.8% | 77,871 | $1.8M |
| Quantbot Technologies LP | 0.07% | Add +193.1% | 77,160 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +0.6% | 75,330 | $1.7M |
| Comerica Bank | 0.01% | Add +2.6% | 74,757 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.3% | 74,725 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.8% | 73,682 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +85.0% | 72,886 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +512.1% | 72,536 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +116.5% | 72,167 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 71,352 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +7.7% | 71,278 | $1.6M |
| UNIVEST FINANCIAL Corp | 0.11% | Add +512.4% | 69,208 | $1.6M |
| AMG National Trust Bank | 0.04% | Add +113.2% | 68,292 | $1.6M |
| Martingale Asset Management L P | 0.04% | New | 68,077 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 66,838 | $1.5M |
| S&T Bank | 0.40% | Reduce -6.8% | 65,909 | $1.5M |
| Gries Financial LLC | 0.28% | Reduce -24.4% | 64,684 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -68.7% | 63,965 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.9% | 63,803 | $1.5M |
| Argyle Capital Management, LLC | 0.58% | Reduce -3.1% | 63,018 | $1.5M |
| Danske Bank A/S | 0.00% | New | 60,990 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Add +795.6% | 60,900 | $1.4M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.75% | Add +8.4% | 60,323 | $1.4M |
| ICW Investment Advisors LLC | 0.57% | Add +2.5% | 59,136 | $1.4M |
| Amundi | 0.00% | New | 60,092 | $1.4M |
| National Bank of Canada | 0.00% | Add +4819.1% | 57,800 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 57,757 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.8% | 56,389 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.7% | 55,996 | $1.3M |
| Summit Global Investments | 0.08% | Add +165.2% | 54,678 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | No change | 54,300 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | New | 53,364 | $1.2M |
| Ranch Capital Advisors Inc. | 0.57% | Add +11.6% | 51,981 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -40.0% | 51,078 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +38.9% | 50,554 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +18.4% | 49,376 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 49,106 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | New | 48,816 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +15.3% | 47,204 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 46,542 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -40.9% | 46,013 | $1.1M |
| Broadwater Capital Management LLC | 0.78% | Reduce -3.6% | 45,625 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +7.6% | 45,274 | $1.0M |
| Arcadia Investment Management Corp. | 0.17% | Reduce -1.2% | 44,640 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.3% | 43,453 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.4% | 43,173 | $996K |
| Centiva Capital, LP | 0.04% | New | 42,414 | $978K |
| Dark Forest Capital Management LP | 0.12% | Add +127.8% | 41,879 | $966K |
| Teza Capital Management LLC | 0.10% | Add +129.4% | 40,526 | $935K |
| Synovus Financial Corp. | 0.01% | Add +144.5% | 40,422 | $933K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 39,705 | $916K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 40,035 | $916K |
| New Mexico Educational Retirement Board | 0.03% | No change | 39,300 | $907K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.0% | 38,825 | $896K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -1.7% | 37,387 | $863K |
| Wendell David Associates Inc. | 0.08% | No change | 36,075 | $832K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 35,914 | $829K |
| LPL Financial LLC | 0.00% | Add +3.8% | 34,985 | $807K |
| Seven Eight Capital, LP | 0.07% | Add +225.7% | 34,954 | $806K |
| Jones Financial Companies LLLP | 0.00% | Add +46.1% | 34,563 | $804K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 33,869 | $781K |
| Walleye Capital LLC | 0.01% | Reduce -61.7% | 33,040 | $762K |
| Mackenzie Financial Corp. | 0.00% | Add +0.2% | 32,412 | $748K |
| Tyler-Stone Wealth Management | 0.14% | Add +121.7% | 31,700 | $731K |
| State of Alaska, Department of Revenue | 0.01% | Add +5.2% | 31,177 | $719K |
| Exchange Traded Concepts, LLC | 0.02% | Add +7.1% | 31,125 | $718K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -4.5% | 30,400 | $701K |
| Vise Technologies, Inc. | 0.09% | New | 29,837 | $688K |
| Neuberger Berman Group LLC | 0.00% | Add +51.0% | 29,157 | $673K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.3% | 27,922 | $650K |
| FMR LLC | 0.00% | Add +12.3% | 28,099 | $648K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -0.6% | 27,775 | $641K |
| Guggenheim Capital LLC | 0.00% | Add +26.0% | 27,653 | $638K |
| Tidal Investments LLC | 0.01% | Add +4.8% | 27,266 | $629K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.2% | 26,830 | $619K |
| VELA Investment Management, LLC | 0.21% | Reduce -69.8% | 26,735 | $617K |
| Parallel Advisors, LLC | 0.01% | Reduce -16.4% | 25,656 | $592K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 25,107 | $579K |
| Central Pacific Bank - Trust Division | 0.08% | No change | 25,000 | $577K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -74.4% | 24,899 | $574K |
| Cerity Partners LLC | 0.00% | Add +15.5% | 23,596 | $544K |
| Verition Fund Management LLC | 0.00% | Reduce -69.6% | 23,440 | $541K |
| Bank of Montreal | 0.00% | Reduce -0.1% | 23,015 | $535K |
| Berkeley Capital Partners, LLC | 0.15% | No change | 23,053 | $532K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -19.9% | 21,871 | $505K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -51.2% | 21,535 | $497K |
| Xponance LLC | 0.00% | Add +1.4% | 20,774 | $479K |
| Signaturefd, LLC | 0.01% | Reduce -13.1% | 20,660 | $477K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 20,545 | $474K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 20,497 | $473K |
| Modern Wealth Management, LLC | 0.03% | Reduce -0.4% | 20,480 | $472K |
| Gibson Wealth Advisors LLC | 0.38% | No change | 20,380 | $470K |
| Deutsche Bank AG | 0.00% | Reduce -1.3% | 20,068 | $463K |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 19,924 | $460K |
| Virtus Investment Advisers, LLC | 0.37% | No change | 19,748 | $456K |
| Cwm, LLC | 0.00% | Add +61.0% | 18,618 | $430K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +341.3% | 18,472 | $426K |
| Brookstone Capital Management | 0.01% | Reduce -0.0% | 18,160 | $419K |
| Inspire Investing, LLC | 0.04% | Add +11.9% | 17,826 | $411K |
| Natixis Advisors, LLC | 0.00% | Add +28.7% | 17,284 | $399K |
| Ethic Inc. | 0.01% | Add +18.4% | 16,630 | $395K |
| Bank of Nova Scotia | 0.00% | Add +8.7% | 16,771 | $387K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.9% | 16,506 | $381K |
| Captrust Financial Advisors | 0.00% | Reduce -62.3% | 15,786 | $364K |
| Federated Hermes, Inc. | 0.00% | Reduce -24.8% | 15,660 | $361K |
| Prudential Financial Inc. | 0.00% | Reduce -0.2% | 15,614 | $360K |
| Keene & Associates, Inc. | 0.27% | Reduce -0.6% | 15,415 | $356K |
| SG Americas Securities, LLC | 0.00% | Reduce -79.0% | 15,302 | $353K |
| Borer Denton & Associates, Inc. | 0.12% | No change | 15,295 | $353K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.7% | 15,224 | $351K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.7% | 14,830 | $342K |
| Versor Investments LP | 0.05% | Reduce -15.5% | 14,700 | $339K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 14,714 | $339K |
| ClearAlpha Technologies LP | 0.14% | Add +4.4% | 14,013 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.4% | 13,761 | $317K |
| M&T Bank Corp | 0.00% | Add +2.0% | 13,473 | $311K |
| Independent Advisor Alliance | 0.01% | Add +8.7% | 13,357 | $308K |
| Miller Howard Investments Inc. | 0.01% | New | 13,251 | $306K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 13,166 | $304K |
| HB Wealth Management, LLC | 0.00% | Add +2.0% | 13,018 | $300K |
| Good Life Advisors, LLC | 0.02% | New | 12,818 | $296K |
| United Services Automobile Association | 0.01% | Reduce -12.1% | 12,515 | $289K |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 12,332 | $284K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -46.5% | 12,157 | $280K |
| Petrus Trust Company, LTA | 0.03% | New | 12,104 | $279K |
| Krane Funds Advisors LLC | 0.01% | Reduce -35.6% | 12,092 | $279K |
| Empower Advisory Group, LLC | 0.00% | Reduce -3.3% | 11,907 | $275K |
| iSAM Funds (UK) Ltd | 0.16% | New | 11,870 | $274K |
| D.A. Davidson & Co. | 0.00% | Add +4.4% | 11,819 | $273K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.13% | No change | 11,625 | $268K |
| Capital Counsel LLC | 0.01% | No change | 11,610 | $268K |
| Ballentine Partners, LLC | 0.00% | Add +2.2% | 11,590 | $267K |
| FreeGulliver LLC | 0.16% | Add +0.2% | 11,525 | $266K |
| Choreo, LLC | 0.00% | New | 11,348 | $260K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 10,726 | $247K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -30.8% | 10,700 | $247K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.2% | 10,360 | $239K |
| Utah Retirement Systems | 0.00% | No change | 10,300 | $238K |
| Willis Investment Counsel | 0.02% | No change | 10,294 | $237K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.3% | 10,167 | $235K |
| Quadrant Capital Group LLC | 0.02% | Reduce -14.5% | 9,464 | $218K |
| Inceptionr LLC | 0.05% | New | 9,458 | $218K |
| Van Eck Associates Corp. | 0.00% | Reduce -27.9% | 9,744 | $218K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,420 | $217K |
| Entropy Technologies, LP | 0.02% | Reduce -20.9% | 9,355 | $216K |
| Prelude Capital Management, LLC | 0.02% | New | 9,305 | $215K |
| Texas Yale Capital Corp. | 0.01% | No change | 9,200 | $212K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 9,340 | $212K |
| Bath Savings Trust Co | 0.02% | No change | 9,124 | $210K |
| Keynote Financial Services LLC | 0.16% | Reduce -4.2% | 9,047 | $209K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 9,000 | $208K |
| Moors & Cabot, Inc. | 0.01% | New | 8,883 | $205K |
| Belpointe Asset Management LLC | 0.01% | New | 8,734 | $202K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,688 | $200K |
| Larson Financial Group LLC | 0.01% | Add +23.5% | 7,882 | $182K |
| Sterling Capital Management LLC | 0.00% | — | 7,144 | $165K |
| Atwood & Palmer Inc. | 0.01% | No change | 6,362 | $147K |
| Advisors Asset Management, Inc. | 0.00% | Add +202.4% | 6,160 | $142K |
| KBC Group NV | 0.00% | Add +23.3% | 6,044 | $139K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -83.1% | 5,834 | $135K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.0% | 5,597 | $129K |
| Pflug Koory, LLC | 0.01% | — | 5,579 | $129K |
| Huntington National Bank | 0.00% | No change | 5,219 | $120K |
| CI Investments Inc. | 0.00% | Add +11.3% | 5,148 | $119K |
| GAMMA Investing LLC | 0.01% | Reduce -6.0% | 4,987 | $115K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 4,950 | $114K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,910 | $113K |
| Venturi Wealth Management, LLC | 0.01% | Add +84.5% | 4,455 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,823 | $88K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -1.4% | 3,625 | $84K |
| Ossiam | 0.00% | Reduce -60.9% | 3,495 | $81K |
| AlphaQuest LLC | 0.01% | Add +329400.0% | 3,295 | $76K |
| Versant Capital Management, Inc | 0.02% | Add +10.0% | 3,259 | $75K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.7% | 3,126 | $72K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -12.9% | 3,044 | $70K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 2,984 | $69K |
| Park Place Capital Corp | 0.02% | No change | 2,861 | $66K |
| Arax Advisory Partners | 0.01% | Add +60.1% | 2,541 | $59K |
| Simplex Trading, LLC | 0.00% | New | 2,373 | $54K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,293 | $53K |
| Colonial Trust Advisors | 0.00% | No change | 2,277 | $53K |
| Earned Wealth Advisors, LLC | 0.02% | New | 2,235 | $52K |
| Montag A & Associates Inc. | 0.00% | No change | 2,000 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.5% | 1,953 | $45K |
| Blue Trust, Inc. | 0.00% | Add +18254.5% | 2,019 | $45K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,885 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,863 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +19.3% | 1,790 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,790 | $41K |
| Quent Capital, LLC | 0.00% | No change | 1,493 | $34K |
| Gladius Capital Management LP | 0.02% | Reduce -0.4% | 1,420 | $33K |
| HM Payson & Co. | 0.00% | No change | 1,362 | $31K |
| Quarry LP | 0.01% | Reduce -87.8% | 1,324 | $31K |
| Hexagon Capital Partners LLC | 0.01% | New | 1,258 | $29K |
| Fifth Third Bancorp | 0.00% | Add +6.7% | 1,210 | $28K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.2% | 1,145 | $26K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 1,132 | $26K |
| Optiver Holding B.V. | 0.00% | Add +409.5% | 1,131 | $26K |
| Brooklyn Investment Group | 0.01% | New | 965 | $22K |
| Private Trust Co. NA | 0.00% | No change | 948 | $22K |
| Pineridge Advisors LLC | 0.01% | Add +1.0% | 918 | $21K |
| Whittier Trust Co. | 0.00% | No change | 792 | $18K |
| Hemington Wealth Management | 0.00% | New | 777 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 700 | $16K |
| UMB Bank, n.a. | 0.00% | Add +306.1% | 662 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -94.0% | 625 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +165.4% | 629 | $15K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 567 | $13K |
| Bfsg, LLC | 0.00% | No change | 550 | $13K |
| Allworth Financial LP | 0.00% | Reduce -43.6% | 483 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -99.2% | 480 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 450 | $10K |
| Covestor Ltd | 0.01% | Reduce -3.0% | 422 | $10K |
| Key Financial Inc | 0.00% | No change | 417 | $10K |
| Headlands Technologies LLC | 0.00% | Reduce -84.6% | 409 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -32.4% | 351 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 337 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.6% | 324 | $7K |
| Spire Wealth Management | 0.00% | No change | 300 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 287 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +60.3% | 279 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 261 | $6K |
| Smithfield Trust Co | 0.00% | No change | 265 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +92.4% | 254 | $6K |
| Coastline Trust Co | 0.00% | New | 250 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 250 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 238 | $5K |
| WealthCollab, LLC | 0.00% | Reduce -30.8% | 229 | $5K |
| LRI Investments, LLC | 0.00% | New | 209 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 169 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Add +12.8% | 150 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 146 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.3% | 143 | $3K |
| True Wealth Design, LLC | 0.00% | New | 141 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 120 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $2K |
| Main Street Group, LTD | 0.00% | No change | 94 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 114 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -74.5% | 96 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -35.4% | 53 | $1K |
| Creative Financial Designs Inc. | 0.00% | Add +2.2% | 46 | $1K |
| Avion Wealth | 0.00% | Add +48.9% | 70 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 41 | $946 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 39 | $900 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $739 |
| Harbour Investments, Inc. | 0.00% | No change | 30 | $692 |
| Sachetta, LLC | 0.00% | No change | 29 | $670 |
| Global Retirement Partners, LLC | 0.00% | Reduce -57.6% | 25 | $577 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -83.3% | 19 | $438 |
| Ashton Thomas Securities, LLC | 0.00% | New | 8 | $185 |
"% of holder's portfolio" is FLO's weight in each manager's 13F, not the share of Flowers Foods Inc. the manager owns.