FLOWERS FOODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,796,618 | 4,295,812 | +2,499,194 | 0.06 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,121,903 | 3,683,396 | +1,561,493 | 0.05 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,531,329 | 2,706,486 | +1,175,157 | 0.02 | 0.02 | 0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 193,928 | 935,708 | +741,780 | 0.51 | 1.90 | +1.39 | buy |
| FIRST TRUST ADVISORS LP | 3,850,295 | 4,371,965 | +521,670 | 0.05 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,839,102 | 5,451,164 | +387,938 | 0.14 | 0.10 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,553,328 | 2,885,474 | +332,146 | 0.21 | 0.20 | -0.01 | buy |
| Thomasville National Bank | 427,329 | 703,740 | +276,411 | 0.47 | 0.58 | +0.11 | buy |
| Advisors Asset Management, Inc. | 287,759 | 445,993 | +158,234 | 0.08 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 753,819 | 897,294 | +143,475 | 0.05 | 0.03 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 240,380 | 357,925 | +117,545 | 0.91 | 1.04 | +0.13 | buy |
| Holocene Advisors, LP | 347,786 | 462,759 | +114,973 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 76,031 | 187,226 | +111,195 | 0.05 | 0.10 | +0.05 | buy |
| Hestia Capital Management, LLC | 31,000 | 115,100 | +84,100 | 0.37 | 1.11 | +0.74 | buy |
| Elo Mutual Pension Insurance Co | 17,819 | 96,545 | +78,726 | 0.01 | 0.02 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 19,940 | 85,255 | +65,315 | 0.08 | 0.26 | +0.18 | buy |
| ALPS ADVISORS INC | 209,631 | 158,165 | +51,466 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 179,100 | 220,169 | +41,069 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,688 | 109,064 | +40,376 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 20,275 | 53,097 | +32,822 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 107,615 | 137,352 | +29,737 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,562 | 31,384 | +28,822 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,776 | 104,066 | +28,290 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 31,257 | 58,987 | +27,730 | 0.04 | 0.06 | +0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 22,517 | 46,147 | +23,630 | 0.24 | 0.36 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,015 | 43,336 | +19,321 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 27,951 | 47,153 | +19,202 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 88,125 | 104,017 | +15,892 | 0.33 | 0.29 | -0.04 | buy |
| Retirement Systems of Alabama | 239,994 | 255,280 | +15,286 | 0.01 | 0.01 | -0.00 | buy |
| Measured Risk Portfolios, Inc. | 98,302 | 111,537 | +13,235 | 1.76 | 1.57 | -0.18 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,135 | 45,370 | +12,235 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 28,234 | 39,121 | +10,887 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 24,493 | 34,591 | +10,098 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 17,639 | 27,636 | +9,997 | 0.06 | 0.18 | +0.12 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37,490 | 46,315 | +8,825 | 0.10 | 0.09 | -0.00 | buy |
| Versant Capital Management, Inc | 13,365 | 5,608 | +7,757 | 0.03 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 20,025 | 26,425 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 62,554 | 67,066 | +4,512 | 0.39 | 0.32 | -0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,811 | 6,983 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 48,059 | 51,466 | +3,407 | 0.51 | 0.33 | -0.18 | buy |
| Treasurer of the State of North Carolina | 87,202 | 83,940 | +3,262 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,841 | 47,062 | +3,221 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,242 | 50,242 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,700 | 73,592 | +2,108 | 0.03 | 0.02 | 0.00 | sell |
| Aviance Capital Partners, LLC | 11,296 | 13,370 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| Ipsen Advisor Group LLC | 446,939 | 448,581 | +1,642 | 5.44 | 4.21 | -1.23 | buy |
| Prime Capital Investment Advisors, LLC | 13,577 | 15,192 | +1,615 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 39,296 | 40,293 | +997 | 0.02 | 0.02 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,075 | 12,025 | +950 | 0.08 | 0.07 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,953 | 15,812 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,378 | 28,123 | +745 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 60,449 | 60,306 | +143 | 0.08 | 0.07 | 0.00 | sell |
| Hughes Financial Services, LLC | 124 | 251 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 955 | 973 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 171 | 173 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 5,194 | 5,119 | -75 | 0.04 | 0.03 | -0.01 | sell |
| Signature Wealth Management Group | 186,072 | 185,965 | -107 | 1.17 | 0.94 | -0.23 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 243 | 118 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 323,520 | 323,352 | -168 | 1.46 | 1.10 | -0.36 | sell |
| Argyle Capital Management, LLC | 71,018 | 70,676 | -342 | 0.41 | 0.32 | -0.09 | sell |
| Modern Wealth Management, LLC | 21,430 | 21,080 | -350 | 0.01 | 0.01 | -0.00 | sell |
| City Center Advisors, LLC | 11,799 | 10,006 | -1,793 | 0.20 | 0.13 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,171 | 226,268 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 38,617 | 35,174 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 143,450 | 138,750 | -4,700 | 0.29 | 0.22 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 27,206 | 21,140 | -6,066 | 0.01 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 348,878 | 341,878 | -7,000 | 0.07 | 0.05 | -0.02 | sell |
| S&T BANK/PA | 51,867 | 43,759 | -8,108 | 0.25 | 0.16 | -0.09 | sell |
| Petrus Trust Company, LTA | 23,324 | 12,209 | -11,115 | 0.04 | 0.02 | -0.02 | sell |
| WENDELL DAVID ASSOCIATES INC | 33,300 | 22,050 | -11,250 | 0.05 | 0.03 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 201,800 | 187,600 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 32,972 | 15,526 | -17,446 | 0.06 | 0.04 | -0.02 | sell |
| Freestone Grove Partners LP | 79,146 | 50,458 | -28,688 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 53,533 | 24,456 | -29,077 | 0.12 | 0.05 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,883 | 63,741 | -30,142 | 0.17 | 0.10 | -0.07 | sell |
| Point72 Hong Kong Ltd | 88,086 | 55,822 | -32,264 | 0.10 | 0.03 | -0.06 | sell |
| Asset Management One Co., Ltd. | 137,516 | 89,888 | -47,628 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,158 | 128,608 | -66,550 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 180,484 | 83,294 | -97,190 | 0.09 | 0.03 | -0.06 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 165,547 | 52,603 | -112,944 | 0.86 | 0.23 | -0.64 | sell |
| COOKE & BIELER LP | 5,590,293 | 5,463,003 | -127,290 | 0.89 | 0.74 | -0.16 | sell |
| Coston, McIsaac & Partners | 161,015 | 2,105 | -158,910 | 0.67 | 0.01 | -0.66 | sell |
| Gotham Asset Management, LLC | 912,107 | 419,620 | -492,487 | 0.09 | 0.02 | -0.06 | sell |
| Boston Trust Walden Corp | 2,424,817 | 1,847,350 | -577,467 | 0.28 | 0.18 | -0.10 | sell |
| Southeast Asset Advisors, LLC | 2,979,848 | 1,379,825 | -1,600,023 | 5.66 | 1.96 | -3.70 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,891,094 | 10,720,985 | -2,170,109 | 0.75 | 0.48 | -0.28 | sell |