Stock Transactions — FLOWERS FOODS INC

Total Bought
26,205,676
215 transactions
Total Sold
20,680,660
200 transactions
Net
+5,525,016
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC631,7604,026,802+3,395,0420.000.02+0.02buy
STATE STREET CORP9,706,42711,967,607+2,261,1800.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,6591,525,521+1,517,8620.000.02+0.02buy
Trexquant Investment LP110,0701,425,086+1,315,0160.010.08+0.07buy
Corient Private Wealth LLC171,9211,345,566+1,173,6450.000.02+0.01buy
UBS Group AG3,015,4844,183,544+1,168,0600.010.01-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC01,051,880+1,051,8800.000.03+0.03buy
Point72 Asset Management, L.P.2,014,6282,995,501+980,8730.030.04+0.01buy
DIMENSIONAL FUND ADVISORS LP6,619,9087,545,153+925,2450.020.01-0.00buy
HRT FINANCIAL LP98,100935,210+837,1100.000.02+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP217,777850,917+633,1400.000.01+0.01buy
CITADEL ADVISORS LLC1,816,0082,357,002+540,9940.010.01+0.00buy
Invenomic Capital Management LP612,4551,150,339+537,8840.320.43+0.11buy
Man Group plc147,101627,675+480,5740.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP393,325868,307+474,9820.010.01-0.00buy
Wellington Shields Capital Management, LLC129,322589,705+460,3830.210.72+0.52buy
DARK FOREST CAPITAL MANAGEMENT LP228,111593,491+365,3800.110.43+0.32buy
FULLER & THALER ASSET MANAGEMENT, INC.10,997,65511,348,812+351,1570.400.31-0.09buy
WELLS FARGO & COMPANY/MN22,377353,268+330,8910.000.00+0.00buy
BANK OF AMERICA CORP /DE/1,538,2381,862,467+324,2290.000.00-0.00buy
Pacer Advisors, Inc.1,161,2561,448,834+287,5780.020.00-0.02buy
ExodusPoint Capital Management, LP0275,124+275,1240.000.02+0.02buy
FIRST TRUST ADVISORS LP938,4541,211,219+272,7650.010.01-0.00buy
Nuveen, LLC189,057459,994+270,9370.000.00+0.00buy
Advisors Asset Management, Inc.655,195903,265+248,0700.120.12+0.00buy
Y-Intercept (Hong Kong) Ltd139,448341,394+201,9460.030.05+0.02buy
Holocene Advisors, LP392,152584,208+192,0560.010.01+0.00buy
KEATING INVESTMENT COUNSELORS INC0183,930+183,9300.000.37+0.37buy
Measured Risk Portfolios, Inc.38,236213,007+174,7710.481.91+1.43buy
FIFTH THIRD BANCORP3,050173,386+170,3360.000.00+0.00buy
STIFEL FINANCIAL CORP29,311191,692+162,3810.000.00+0.00buy
Schonfeld Strategic Advisors LLC0158,208+158,2080.000.01+0.01buy
Squarepoint Ops LLC0154,187+154,1870.000.00+0.00buy
Engineers Gate Manager LP0150,938+150,9380.000.02+0.02buy
Bank of New York Mellon Corp1,631,5801,770,355+138,7750.000.00-0.00buy
Southeast Asset Advisors, LLC1,257,3541,393,534+136,1801.301.24-0.05buy
Mitsubishi UFJ Trust & Banking Corp82,498211,362+128,8640.000.00+0.00buy
CITIGROUP INC78,087204,647+126,5600.000.00+0.00buy
GOLDMAN SACHS GROUP INC2,269,9072,389,684+119,7770.000.00-0.00buy
SummitTX Capital, L.P.408,771522,209+113,4380.130.14+0.00buy
AMERIPRISE FINANCIAL INC303,132411,419+108,2870.000.00+0.00buy
Bridgefront Capital, LLC0102,475+102,4750.000.21+0.21buy
Connor, Clark & Lunn Investment Management Ltd.227,417327,586+100,1690.010.01-0.00buy
D.A. DAVIDSON & CO.096,375+96,3750.000.00+0.00buy
SAXON INTERESTS, INC.093,940+93,9400.000.26+0.26buy
Hestia Capital Management, LLC180,100273,300+93,2002.082.31+0.23buy
Hudson Bay Capital Management LP081,080+81,0800.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC080,204+80,2040.000.02+0.02buy
XTX Topco Ltd41,685121,331+79,6460.010.02+0.01buy
Tower Research Capital LLC (TRC)15,11494,210+79,0960.000.02+0.02buy
Freestone Grove Partners LP69,886147,497+77,6110.010.01+0.00buy
Allianz Asset Management GmbH183,832257,412+73,5800.000.00+0.00buy
Bridgewater Associates, LP93,480165,909+72,4290.000.01+0.00buy
Murphy, Middleton, Hinkle & Parker, Inc.067,815+67,8150.000.26+0.26buy
CARY STREET PARTNERS FINANCIAL LLC067,618+67,6180.000.01+0.01buy
Black Swift Group, LLC92,165159,723+67,5580.170.23+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC524,912586,103+61,1910.000.00-0.00buy
SEI INVESTMENTS CO37,76996,434+58,6650.000.00+0.00buy
Kestra Investment Management, LLC058,304+58,3040.000.01+0.01buy
ROYAL BANK OF CANADA52,843109,648+56,8050.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM186,231242,715+56,4840.000.00+0.00buy
Kerrisdale Advisers, LLC056,065+56,0650.000.17+0.17buy
AIGEN INVESTMENT MANAGEMENT, LP047,742+47,7420.000.10+0.10buy
FOX RUN MANAGEMENT, L.L.C.044,250+44,2500.000.06+0.06buy
EntryPoint Capital, LLC043,702+43,7020.000.10+0.10buy
Jain Global LLC108,385151,362+42,9770.010.02+0.00buy
DRW Securities, LLC17,14059,914+42,7740.010.03+0.01buy
CWA Asset Management Group, LLC167,118209,604+42,4860.070.06-0.01buy
GEODE CAPITAL MANAGEMENT, LLC3,935,3883,977,728+42,3400.000.00-0.00buy
Moors & Cabot, Inc.041,618+41,6180.000.01+0.01buy
RAYMOND JAMES FINANCIAL INC590,835632,440+41,6050.000.00-0.00buy
Krane Funds Advisors LLC21,79261,571+39,7790.010.02+0.01buy
Blueshift Asset Management, LLC038,861+38,8610.000.10+0.10buy
EverSource Wealth Advisors, LLC6,84845,262+38,4140.000.01+0.01buy
Total Clarity Wealth Management, Inc.13,88051,812+37,9320.040.10+0.06buy
VELA Investment Management, LLC037,751+37,7510.000.08+0.08buy
Numerai GP LLC037,586+37,5860.000.03+0.03buy
CAPITAL FUND MANAGEMENT S.A.037,130+37,1300.000.00+0.00buy
Walleye Capital LLC036,203+36,2030.000.00+0.00buy
Quadrature Capital Ltd036,038+36,0380.000.00+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC033,337+33,3370.000.02+0.02buy
Verition Fund Management LLC032,398+32,3980.000.00+0.00buy
State of New Jersey Common Pension Fund D195,545227,624+32,0790.010.01-0.00buy
NISA INVESTMENT ADVISORS, LLC11,29343,038+31,7450.000.00+0.00buy
Cetera Investment Advisers49,69581,036+31,3410.000.00+0.00buy
AE Wealth Management LLC030,496+30,4960.000.00+0.00buy
Atom Investors LP030,192+30,1920.000.02+0.02buy
JPMORGAN CHASE & CO499,810528,994+29,1840.000.00-0.00buy
GUGGENHEIM CAPITAL LLC158,018187,141+29,1230.010.01-0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC028,296+28,2960.000.00+0.00buy
LPL Financial LLC186,422209,703+23,2810.000.00-0.00buy
MQS Management LLC022,900+22,9000.000.13+0.13buy
AMERICAN CENTURY COMPANIES INC151,626173,127+21,5010.000.00-0.00buy
Inspire Investing, LLC42,92463,962+21,0380.040.05+0.01buy
NWF Advisory Services Inc.020,550+20,5500.000.02+0.02buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI43,62563,275+19,6500.080.09+0.01buy
CAXTON ASSOCIATES LLP22,04041,656+19,6160.000.01+0.00buy
KEYNOTE FINANCIAL SERVICES LLC53,40471,977+18,5730.320.31-0.01buy
PRINCIPAL FINANCIAL GROUP INC453,456471,803+18,3470.000.00-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC018,287+18,2870.000.00+0.00buy
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