Flowers FoodsFLO
13F holders, Q4 2024 (December 31)392holders +9
37new positions
43sold out
11famous investors
$20.66avg. 13F price*
At the end of Q4 2024, 392 institutions reported holding Flowers Foods Inc. (FLO) in their 13F filings, up 9 from Q3 2024. 37 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($469.8M), BlackRock, Inc. ($374.9M) and State Street Corp. ($188.6M). 11 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Flowers Foods Inc.
- CUSIP
- 343498101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $97.9M |
| Exits | 43 | $36.7M |
All 13F filers, Q3 2024 → Q4 2024: 14,027,716 shares bought and 8,309,023 shares sold, net +5,718,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Vanguard Group Inc. | 0.01% | Add +2.3% | 22,737,981 | $469.8M |
| BlackRock, Inc. | 0.01% | Reduce -0.4% | 18,146,244 | $374.9M |
| State Street Corp. | 0.01% | Add +5.2% | 9,127,675 | $188.6M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -2.3% | 8,236,792 | $170.2M |
| Cooke & Bieler LP | 1.09% | Reduce -1.5% | 5,453,063 | $112.7M |
| Renaissance Technologies | 0.16% | Reduce -7.5% | 5,346,085 | $110.5M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +28.3% | 4,381,444 | $90.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.1% | 4,299,631 | $88.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 4,219,943 | $87.2M |
| Boston Trust Walden Corp | 0.56% | Reduce -0.2% | 3,831,184 | $79.2M |
| Southeast Asset Advisors, LLC | 7.86% | Reduce -8.4% | 3,102,423 | $64.1M |
| Wasatch Advisors LP | 0.29% | New | 2,830,419 | $58.5M |
| First Trust Advisors LP | 0.05% | Add +8.8% | 2,753,061 | $56.9M |
| Invesco Ltd. | 0.01% | Add +33.7% | 2,475,242 | $51.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 2,375,746 | $49.1M |
| Norges Bank | 0.01% | Reduce -3.6% | 2,061,536 | $42.6M |
| Morgan Stanley | 0.00% | Add +1.1% | 2,017,508 | $41.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 2,011,505 | $41.6M |
| UBS Group AG | 0.01% | Add +1294.0% | 1,787,730 | $36.9M |
| Northern Trust Corp. | 0.01% | Add +22.0% | 1,742,145 | $36.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -17.3% | 1,715,906 | $35.5M |
| ProShare Advisors LLC | 0.07% | Add +3.3% | 1,500,620 | $31.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +58.7% | 1,267,888 | $26.2M |
| Truist Financial Corp. | 0.04% | Reduce -0.4% | 1,220,556 | $25.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +6.8% | 1,066,470 | $22.0M |
| AQR Capital Management | 0.03% | Reduce -22.9% | 981,767 | $20.2M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 919,272 | $19.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.9% | 911,198 | $18.8M |
| Crawford Investment Counsel Inc. | 0.33% | Add +0.9% | 886,970 | $18.3M |
| Fisher Asset Management | 0.01% | Add +3.8% | 886,349 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 847,055 | $17.5M |
| Gotham Asset Management | 0.16% | Add +136.4% | 813,886 | $16.8M |
| JPMorgan Chase & Co. | 0.00% | Add +17.4% | 801,335 | $16.6M |
| Gabelli Funds LLC | 0.13% | No change | 798,954 | $16.5M |
| Glenmede Trust Co. NA | 0.07% | New | 666,454 | $13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.3% | 663,648 | $13.7M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 610,256 | $12.6M |
| Raymond James Financial Inc. | 0.00% | — | 583,637 | $12.1M |
| GAMCO Investors | 0.12% | Reduce -3.1% | 567,997 | $11.7M |
| Two Sigma Investments, LP | 0.03% | Add +59.5% | 530,057 | $11.0M |
| Wellington Shields Capital Management, LLC | 1.93% | Reduce -0.4% | 526,806 | $10.9M |
| Ceredex Value Advisors LLC | 0.21% | Reduce -6.7% | 503,854 | $10.4M |
| Verition Fund Management LLC | 0.05% | Add +2014.2% | 495,570 | $10.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +65.7% | 462,205 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 448,358 | $9.3M |
| Ipsen Advisor Group LLC | 7.91% | — | 448,260 | $9.3M |
| Two Sigma Advisers, LP | 0.02% | Add +54.2% | 446,900 | $9.2M |
| Tudor Investment Corporation | 0.10% | Add +25.6% | 439,886 | $9.1M |
| Thomasville National Bank | 0.63% | Reduce -1.0% | 424,565 | $8.8M |
| Creative Planning | 0.01% | Reduce -4.1% | 411,633 | $8.5M |
| Swiss National Bank | 0.01% | Add +0.5% | 393,463 | $8.1M |
| Vestcor Inc | 0.27% | Add +2.6% | 391,465 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 390,594 | $8.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -14.2% | 384,770 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.6% | 371,498 | $7.7M |
| Williams Jones Wealth Management, LLC. | 0.09% | No change | 349,502 | $7.2M |
| Wellington Shields & Co., LLC | 2.05% | No change | 323,528 | $6.7M |
| Knights of Columbus Asset Advisors LLC | 0.44% | No change | 322,922 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.5% | 319,961 | $6.6M |
| Millennium Management | 0.01% | Reduce -56.3% | 306,746 | $6.3M |
| Edgestream Partners, L.P. | 0.26% | Reduce -4.2% | 293,933 | $6.1M |
| Quantinno Capital Management LP | 0.06% | Add +19.4% | 285,005 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Add +11.5% | 281,806 | $5.8M |
| Algert Global LLC | 0.13% | Add +4.7% | 267,232 | $5.5M |
| Bragg Financial Advisors, Inc | 0.21% | Reduce -11.4% | 247,299 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Add +112.4% | 239,563 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -37.8% | 238,144 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -20.4% | 229,675 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +27.0% | 228,913 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 223,531 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.3% | 221,557 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Add +205.9% | 220,732 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Add +4.0% | 220,605 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 217,032 | $4.5M |
| Salem Investment Counselors Inc. | 0.15% | Reduce -3.6% | 216,345 | $4.5M |
| Nordea Investment Management AB | 0.00% | New | 216,550 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 215,665 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +193.0% | 213,532 | $4.4M |
| California State Teachers Retirement System | 0.01% | Add +9.8% | 209,254 | $4.3M |
| HRT Financial LP | 0.02% | Reduce -22.8% | 205,569 | $4.2M |
| TD Asset Management Inc | 0.00% | No change | 201,800 | $4.2M |
| Sei Investments Co. | 0.01% | Reduce -35.0% | 199,302 | $4.1M |
| Alps Advisors Inc. | 0.03% | Add +19.3% | 195,991 | $4.0M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.68% | Reduce -8.6% | 194,202 | $4.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -49.3% | 191,607 | $4.0M |
| Moran Wealth Management, LLC | 0.13% | New | 190,708 | $3.9M |
| American Century Companies Inc. | 0.00% | Reduce -6.7% | 188,972 | $3.9M |
| Coston, McIsaac & Partners | 1.15% | Reduce -4.3% | 187,312 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -59.9% | 178,423 | $3.7M |
| Barclays PLC | 0.00% | Reduce -38.1% | 178,081 | $3.7M |
| Jefferies Financial Group Inc. | 0.04% | New | 177,525 | $3.7M |
| Signature Wealth Management Group | 1.45% | Add +7.5% | 174,555 | $3.6M |
| Teacher Retirement System of Texas | 0.01% | Add +98.8% | 174,056 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.1% | 173,510 | $3.6M |
| HSBC Holdings PLC | 0.00% | Reduce -47.8% | 169,037 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 163,707 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Add +82.6% | 162,905 | $3.4M |
| Walled Lake Planning & Wealth Management, LLC | 1.24% | Add +2.3% | 161,592 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +18.7% | 160,871 | $3.3M |
| Alpha Wave Global, LP | 1.50% | No change | 156,274 | $3.2M |
| Brown Advisory Inc. | 0.00% | Reduce -67.1% | 153,297 | $3.2M |
| Hussman Strategic Advisors, Inc. | 0.90% | Add +40.0% | 147,000 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -2.2% | 143,889 | $3.0M |
| KBC Group NV | 0.01% | Add +2156.0% | 136,354 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +90.7% | 135,928 | $2.8M |
| New Age Alpha Advisors, LLC | 0.11% | New | 133,025 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 126,791 | $2.6M |
| STRS Ohio | 0.01% | Add +26.6% | 123,640 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -30.2% | 121,096 | $2.5M |
| Dean Investment Associates, LLC | 0.35% | Reduce -13.3% | 120,400 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | Add +0.0% | 117,015 | $2.4M |
| Alaska Permanent Fund Corp | 0.04% | No change | 116,035 | $2.4M |
| Agf Management Ltd. | 0.01% | Reduce -15.7% | 114,898 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Add +642.6% | 113,637 | $2.3M |
| Mariner, LLC | 0.00% | Add +1.0% | 112,027 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -36.1% | 111,886 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +9.1% | 110,258 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.0% | 105,514 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 103,459 | $2.1M |
| Citigroup Inc. | 0.00% | Add +31.7% | 102,543 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -90.7% | 101,068 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -22.2% | 99,180 | $2.0M |
| Autumn Glory Partners, LLC | 0.98% | Reduce -3.9% | 97,000 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.5% | 96,072 | $2.0M |
| Amalgamated Bank | 0.02% | No change | 91,397 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 90,833 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.4% | 84,976 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 84,486 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 83,267 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 82,397 | $1.7M |
| Danske Bank A/S | 0.01% | Add +32.4% | 80,746 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 81,209 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -12.1% | 79,610 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -12.1% | 79,610 | $1.6M |
| Comerica Bank | 0.01% | Add +6.0% | 79,255 | $1.6M |
| Jupiter Asset Management Ltd. | 0.02% | New | 79,192 | $1.6M |
| Measured Risk Portfolios, Inc. | 1.78% | — | 77,324 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +285.2% | 77,300 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | Add +42.7% | 76,140 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +3.6% | 75,167 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +43.3% | 73,201 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.6% | 72,031 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 68,400 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 68,312 | $1.4M |
| Argyle Capital Management, LLC | 0.55% | Add +6.5% | 67,118 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +4.6% | 66,743 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 66,727 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.0% | 65,468 | $1.4M |
| AMG National Trust Bank | 0.04% | Reduce -5.1% | 64,831 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.6% | 64,373 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -5.9% | 64,074 | $1.3M |
| National Bank of Canada | 0.00% | Add +3.4% | 59,761 | $1.2M |
| Gries Financial LLC | 0.22% | Reduce -7.6% | 59,753 | $1.2M |
| ICW Investment Advisors LLC | 0.51% | Reduce -0.4% | 58,894 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.5% | 58,387 | $1.2M |
| S&T Bank | 0.38% | Reduce -11.6% | 58,270 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 58,063 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +103.5% | 56,833 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.2% | 54,400 | $1.1M |
| Summit Global Investments | 0.07% | Reduce -1.6% | 53,793 | $1.1M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.63% | Reduce -11.1% | 53,611 | $1.1M |
| UNIVEST FINANCIAL Corp | 0.07% | Reduce -23.2% | 53,178 | $1.1M |
| Oak Thistle LLC | 0.32% | New | 52,123 | $1.1M |
| Wellington Management Group LLP | 0.00% | New | 51,651 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +0.3% | 50,680 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Add +2.6% | 50,406 | $1.0M |
| Bridgewater Associates | 0.00% | Reduce -65.4% | 48,688 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 48,240 | $997K |
| State of Wisconsin Investment Board | 0.00% | Reduce -71.8% | 46,874 | $968K |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 46,342 | $957K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 46,084 | $952K |
| Holocene Advisors, LP | 0.00% | Reduce -70.5% | 45,303 | $936K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.7% | 43,758 | $904K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 43,528 | $899K |
| Broadwater Capital Management LLC | 0.69% | Reduce -5.0% | 43,350 | $896K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 43,256 | $894K |
| Engineers Gate Manager LP | 0.02% | Reduce -85.6% | 42,641 | $881K |
| Wells Fargo & Company | 0.00% | Reduce -9.9% | 42,527 | $879K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.9% | 41,200 | $851K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 39,951 | $825K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.5% | 39,905 | $824K |
| New Mexico Educational Retirement Board | 0.03% | No change | 39,300 | $812K |
| Vise Technologies, Inc. | 0.07% | Add +31.2% | 39,154 | $809K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +77.3% | 38,174 | $789K |
| Tyler-Stone Wealth Management | 0.14% | Add +17.7% | 37,300 | $771K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.6% | 37,151 | $768K |
| Jones Financial Companies LLLP | 0.00% | Add +7.4% | 37,116 | $767K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +2.2% | 36,713 | $758K |
| LPL Financial LLC | 0.00% | Add +3.3% | 36,133 | $747K |
| US Bancorp \de | 0.00% | Add +4.3% | 35,334 | $730K |
| Wendell David Associates Inc. | 0.07% | Reduce -5.6% | 34,050 | $703K |
| Arcadia Investment Management Corp. | 0.11% | Reduce -23.9% | 33,960 | $702K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +9.2% | 33,185 | $686K |
| VELA Investment Management, LLC | 0.23% | Add +23.8% | 33,106 | $684K |
| Corient Private Wealth LP | 0.00% | New | 32,768 | $677K |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.4% | 32,191 | $665K |
| Guggenheim Capital LLC | 0.01% | Add +16.4% | 32,179 | $665K |
| Voya Investment Management LLC | 0.00% | Reduce -58.4% | 31,328 | $647K |
| Freestone Grove Partners LP | 0.01% | — | 31,219 | $645K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 31,217 | $644K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -39.0% | 30,106 | $622K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.2% | 29,562 | $611K |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.6% | 29,287 | $605K |
| Pacer Advisors, Inc. | 0.00% | Reduce -35.5% | 29,201 | $603K |
| Parallel Advisors, LLC | 0.01% | Add +11.3% | 28,564 | $590K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -83.5% | 28,390 | $587K |
| Ethic Inc. | 0.01% | Add +70.0% | 28,266 | $584K |
| Bank of Montreal | 0.00% | Add +22.7% | 28,240 | $583K |
| Walleye Capital LLC | 0.01% | Reduce -16.8% | 27,489 | $568K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -2.5% | 27,093 | $560K |
| FMR LLC | 0.00% | Reduce -4.3% | 26,876 | $555K |
| Nomura Holdings Inc. | 0.00% | New | 25,988 | $537K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 25,000 | $517K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 24,953 | $516K |
| Choreo, LLC | 0.01% | Add +120.5% | 25,026 | $514K |
| Gsa Capital Partners LLP | 0.04% | Reduce -50.9% | 23,986 | $496K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.4% | 23,317 | $482K |
| Point72 (DIFC) Ltd | 0.04% | Add +280.4% | 22,193 | $458K |
| Xponance LLC | 0.00% | Add +6.0% | 22,023 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 21,063 | $435K |
| Modern Wealth Management, LLC | 0.02% | Add +1.3% | 20,745 | $429K |
| Dark Forest Capital Management LP | 0.06% | Reduce -51.1% | 20,491 | $423K |
| Synovus Financial Corp. | 0.01% | Reduce -50.0% | 20,211 | $418K |
| FORA Capital, LLC | 0.05% | New | 20,078 | $415K |
| Berkeley Capital Partners, LLC | 0.11% | Reduce -13.3% | 19,991 | $413K |
| CCM Investment Group, LLC | 0.04% | — | 19,871 | $408K |
| Virtus Investment Advisers, LLC | 0.33% | No change | 19,748 | $408K |
| Petrus Trust Company, LTA | 0.04% | Add +62.8% | 19,707 | $407K |
| Inspire Investing, LLC | 0.04% | Add +9.2% | 19,460 | $402K |
| Gibson Wealth Advisors LLC | 0.33% | Reduce -4.7% | 19,422 | $401K |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.4% | 19,420 | $401K |
| Prelude Capital Management, LLC | 0.03% | Add +108.2% | 19,373 | $400K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 19,236 | $397K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 18,872 | $390K |
| Boothbay Fund Management, LLC | 0.01% | New | 18,839 | $389K |
| Osaic Holdings, Inc. | 0.00% | Add +490.0% | 18,442 | $381K |
| Van Eck Associates Corp. | 0.00% | Add +88.1% | 18,331 | $379K |
| Signaturefd, LLC | 0.01% | Reduce -13.7% | 17,837 | $369K |
| Brucke Financial, Inc. | 0.31% | — | 18,584 | $363K |
| Fox Run Management, L.L.C. | 0.07% | New | 17,380 | $359K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.3% | 17,350 | $358K |
| Bank of Nova Scotia | 0.00% | Add +0.1% | 16,788 | $347K |
| Oxford Asset Management LLP | 0.16% | New | 16,787 | $347K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 16,586 | $331K |
| Federated Hermes, Inc. | 0.00% | Add +1.1% | 15,835 | $327K |
| Independent Advisor Alliance | 0.00% | Add +16.5% | 15,559 | $321K |
| Prudential Financial Inc. | 0.00% | Reduce -5.3% | 14,784 | $319K |
| Borer Denton & Associates, Inc. | 0.11% | No change | 15,295 | $316K |
| Axq Capital, LP | 0.14% | New | 15,199 | $314K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 14,806 | $306K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.4% | 14,623 | $302K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 14,614 | $302K |
| Entropy Technologies, LP | 0.03% | Add +55.2% | 14,516 | $300K |
| Keene & Associates, Inc. | 0.24% | Reduce -6.6% | 14,391 | $297K |
| Cresset Asset Management, LLC | 0.00% | Reduce -82.6% | 14,180 | $293K |
| Cerity Partners LLC | 0.00% | Reduce -44.7% | 13,040 | $285K |
| Cetera Investment Advisers | 0.00% | Add +8.9% | 13,433 | $278K |
| Virtu Financial LLC | 0.01% | New | 13,362 | $276K |
| Tidal Investments LLC | 0.00% | Reduce -51.7% | 13,172 | $272K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 13,166 | $272K |
| Captrust Financial Advisors | 0.00% | Reduce -18.5% | 12,872 | $266K |
| M&T Bank Corp | 0.00% | Reduce -4.5% | 12,865 | $266K |
| United Services Automobile Association | 0.01% | Reduce -1.8% | 12,294 | $254K |
| Point72 Asset Management | 0.00% | New | 11,909 | $246K |
| Empower Advisory Group, LLC | 0.00% | No change | 11,907 | $246K |
| HB Wealth Management, LLC | 0.00% | Reduce -8.9% | 11,860 | $245K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 11,840 | $245K |
| Advisors Asset Management, Inc. | 0.00% | Add +88.5% | 11,611 | $240K |
| Capital Counsel LLC | 0.01% | No change | 11,610 | $240K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | Reduce -0.4% | 11,575 | $239K |
| Krane Funds Advisors LLC | 0.01% | Reduce -4.6% | 11,537 | $238K |
| FreeGulliver LLC | 0.12% | Reduce -0.2% | 11,500 | $238K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.2% | 11,319 | $234K |
| Sterling Capital Management LLC | 0.00% | Add +57.7% | 11,263 | $233K |
| Evergreen Capital Management LLC | 0.01% | New | 11,025 | $228K |
| Maryland State Retirement & Pension System | 0.00% | No change | 10,700 | $221K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.7% | 10,641 | $220K |
| MAI Capital Management | 0.00% | Reduce -2.4% | 10,473 | $216K |
| Utah Retirement Systems | 0.00% | No change | 10,300 | $213K |
| Willis Investment Counsel | 0.01% | No change | 10,294 | $213K |
| Weiss Asset Management LP | 0.01% | New | 10,193 | $211K |
| Natixis Advisors, LLC | 0.00% | Reduce -41.4% | 10,130 | $209K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.4% | 8,701 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.0% | 9,415 | $195K |
| Quarry LP | 0.03% | Add +466.9% | 7,506 | $155K |
| Larson Financial Group LLC | 0.01% | Reduce -6.0% | 7,408 | $153K |
| Cwm, LLC | 0.00% | Reduce -61.0% | 7,264 | $150K |
| Aquatic Capital Management LLC | 0.00% | Reduce -88.4% | 7,090 | $146K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.5% | 6,759 | $140K |
| Atwood & Palmer Inc. | 0.01% | No change | 6,362 | $131K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -97.2% | 6,019 | $124K |
| Citadel Advisors | 0.00% | New | 5,953 | $123K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +91.5% | 5,716 | $118K |
| CI Investments Inc. | 0.00% | Add +10.9% | 5,707 | $118K |
| Pflug Koory, LLC | 0.01% | Reduce -5.4% | 5,279 | $109K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.1% | 5,257 | $109K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 5,206 | $108K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 5,000 | $103K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.5% | 4,543 | $94K |
| GAMMA Investing LLC | 0.01% | Reduce -12.6% | 4,357 | $90K |
| Quadrant Capital Group LLC | 0.01% | Reduce -54.0% | 4,356 | $90K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -9.9% | 4,014 | $83K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 3,625 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +67.7% | 3,276 | $68K |
| Covestor Ltd | 0.04% | Add +622.5% | 3,049 | $63K |
| Quent Capital, LLC | 0.01% | Add +104.2% | 3,049 | $63K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,044 | $63K |
| GeoWealth Management, LLC | 0.00% | New | 2,904 | $60K |
| Park Place Capital Corp | 0.02% | No change | 2,861 | $59K |
| Blue Trust, Inc. | 0.00% | Add +34.4% | 2,713 | $56K |
| Brooklyn Investment Group | 0.02% | Add +171.8% | 2,623 | $54K |
| Arax Advisory Partners | 0.00% | Reduce -2.9% | 2,468 | $51K |
| Hexagon Capital Partners LLC | 0.01% | Add +91.1% | 2,404 | $50K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,293 | $47K |
| Versant Capital Management, Inc | 0.01% | Reduce -36.4% | 2,072 | $43K |
| Montag A & Associates Inc. | 0.00% | No change | 2,000 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,885 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,863 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,790 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,790 | $37K |
| Ossiam | 0.00% | Reduce -54.0% | 1,607 | $33K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,435 | $30K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,400 | $29K |
| HM Payson & Co. | 0.00% | No change | 1,362 | $28K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 1,145 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.8% | 1,125 | $23K |
| Private Trust Co. NA | 0.00% | No change | 948 | $20K |
| Pineridge Advisors LLC | 0.01% | Add +1.2% | 929 | $19K |
| Whittier Trust Co. | 0.00% | No change | 792 | $16K |
| Millstone Evans Group, LLC | 0.01% | — | 757 | $16K |
| Optiver Holding B.V. | 0.00% | Reduce -33.8% | 749 | $15K |
| S.A. Mason LLC | 0.01% | New | 745 | $15K |
| Hemington Wealth Management | 0.00% | Reduce -4.6% | 741 | $15K |
| Evelyn Partners Asset Management Ltd | 0.00% | — | 719 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.0% | 711 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 700 | $14K |
| Quantbot Technologies LP | 0.00% | Reduce -99.2% | 642 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 625 | $13K |
| SBI Securities Co., Ltd. | 0.00% | — | 582 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.1% | 573 | $12K |
| WPG Advisers, LLC | 0.01% | — | 550 | $11K |
| Bfsg, LLC | 0.00% | No change | 550 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +126.9% | 540 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +42.9% | 463 | $10K |
| IFP Advisors, Inc | 0.00% | Reduce -22.8% | 193 | $10K |
| Key Financial Inc | 0.00% | No change | 417 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -65.9% | 413 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 337 | $7K |
| Headlands Technologies LLC | 0.00% | Reduce -23.5% | 313 | $6K |
| Spire Wealth Management | 0.00% | No change | 300 | $6K |
| AlphaQuest LLC | 0.00% | Reduce -91.3% | 287 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 287 | $6K |
| LRI Investments, LLC | 0.00% | Add +35.9% | 284 | $6K |
| Crews Bank & Trust | 0.00% | — | 250 | $5K |
| Coastline Trust Co | 0.00% | No change | 250 | $5K |
| Smithfield Trust Co | 0.00% | No change | 265 | $5K |
| Allworth Financial LP | 0.00% | Reduce -48.5% | 249 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.1% | 237 | $5K |
| WealthCollab, LLC | 0.00% | No change | 229 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +748.0% | 212 | $4K |
| Walleye Trading LLC | 0.00% | New | 195 | $4K |
| Oakworth Capital, Inc. | 0.00% | Add +1.2% | 171 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.7% | 148 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 146 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 120 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 100 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.5% | 98 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -85.7% | 95 | $2K |
| Main Street Group, LTD | 0.00% | No change | 94 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 95 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 93 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 86 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.0% | 75 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 70 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 61 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -47.9% | 50 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 46 | $955 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.8% | 37 | $765 |
| Principal Securities, Inc. | 0.00% | Reduce -30.2% | 37 | $764 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -86.2% | 36 | $744 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 36 | $744 |
| Harbour Investments, Inc. | 0.00% | No change | 30 | $620 |
| Sachetta, LLC | 0.00% | No change | 29 | $600 |
| Rothschild Investment LLC | 0.00% | New | 22 | $455 |
| MV Capital Management, Inc. | 0.00% | New | 20 | $414 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -21.1% | 15 | $298 |
| Global Financial Private Client, LLC | 0.00% | New | 12 | $248 |
| Principia Wealth Advisory, LLC | 0.00% | — | 10 | $207 |
| AdvisorNet Financial, Inc | 0.00% | New | 9 | $186 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $103 |
"% of holder's portfolio" is FLO's weight in each manager's 13F, not the share of Flowers Foods Inc. the manager owns.