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FLO - Flowers Foods Inc Stock Price, Fair Value and News
23.75
USD
+0.03
(+0.13%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FLO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
12,092
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
20,148,100
2024-03-05
Fisher Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
65,836
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
47.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,309,450
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
909
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
259,474
2024-02-26
Krane Funds Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
7,893
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
66,838
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
565
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
88,162
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
589,895
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
36.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
11,852,600
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
63,209
2024-02-15
CHARTWELL INVESTMENT PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
66,443
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-02-15
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
19,748
2024-02-15
Main Street Group, LTD
NEW
Premium
Premium
Premium
Premium
94.00
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
132
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
185,183
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
455,989
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Which funds are the top buyers of FLO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
20,148,100
453,533,000
0.01%
BlackRock Inc.
18,400,600
414,199,000
0.01%
Wellington Shields Capital Management, LLC
14,179,900
319,190,000
39.82%
PRICE T ROWE ASSOCIATES INC /MD/
11,852,600
266,805,000
0.04%
STATE STREET CORP
9,291,140
209,143,000
0.01%
Wellington Shields & Co., LLC
6,850,400
154,203,000
36.63%
RENAISSANCE TECHNOLOGIES LLC
5,598,780
126,029,000
0.20%
Boston Trust Walden Corp
4,583,330
103,171,000
0.78%
FIRST TRUST ADVISORS LP
3,690,330
83,069,300
0.09%
DIMENSIONAL FUND ADVISORS LP
3,616,220
81,400,800
0.02%
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10
1–10 of 99
Which funds have put a big percent of portfolio in FLO?
Fund Name
$ Value
% Port.
Wellington Shields Capital Management, LLC
319,190,000
39.82%
Wellington Shields & Co., LLC
154,203,000
36.63%
Ipsen Advisor Group LLC
12,745,000
14.69%
Southeast Asset Advisors Inc.
73,755,100
9.78%
TradeLink Capital LLC
457,000
6.42%
SG Capital Management LLC
9,687,360
2.88%
Alpha Wave Global, LP
3,517,730
1.70%
Signature Wealth Management Group
3,439,470
1.59%
Coston, McIsaac & Partners
3,956,000
1.38%
Autumn Glory Partners, LLC
2,270,790
1.29%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FLO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
26,016,000
Ipsen Advisor Group LLC
12,745,000
Ceredex Value Advisors LLC
11,518,400
SG Capital Management LLC
9,687,360
Lighthouse Investment Partners, LLC
5,750,720
NORDEA INVESTMENT MANAGEMENT AB
5,018,290
Atom Investors LP
3,798,250
Amalgamated Financial Corp.
3,567,000
Additions
Fund Name
% Increased
Gibson Wealth Advisors LLC
6,186
Farther Finance Advisors, LLC
1,366
AM INVESTMENT STRATEGIES LLC
653
EverSource Wealth Advisors, LLC
639
Gotham Asset Management, LLC
613
First Horizon Advisors, Inc.
524
VAN ECK ASSOCIATES CORP
400
ARCADIA INVESTMENT MANAGEMENT CORP/MI
376
Reductions
Fund Name
% Reduced
LAZARD ASSET MANAGEMENT LLC
-97.29
MASSMUTUAL TRUST CO FSB/ADV
-97.27
CITADEL ADVISORS LLC
-96.06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-95.52
Man Group plc
-94.33
Venturi Wealth Management, LLC
-89.83
DekaBank Deutsche Girozentrale
-87.23
Fieldpoint Private Securities, LLC
-87.1
Sold off
Fund Name
$ Sold
Cubist Systematic Strategies, LLC
-14,259,500
Schonfeld Strategic Advisors LLC
-3,668,130
ELEMENT CAPITAL MANAGEMENT LLC
-2,908,730
DARK FOREST CAPITAL MANAGEMENT LP
-2,799,120
Y-Intercept (Hong Kong) Ltd
-2,606,170
DUALITY ADVISERS, LP
-2,245,660
CAPSTONE INVESTMENT ADVISORS, LLC
-2,208,600
Point72 Middle East FZE
-1,960,110