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Flowers Foods

Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$25K +$15.7K +832 +152%
LWM
227
Lenox Wealth Management
Ohio
$21K
SEC
228
Seven Eight Capital
New York
$21K +$20.8K +1,100 New
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$16K -$1.1K -58 -7%
QI
230
QS Investors
New York
$12K +$11.8K +624 New
NSIM
231
North Star Investment Management
Illinois
$10K +$9.45K +500 New
FANJ
232
Financial Architects (New Jersey)
New Jersey
$9K
ECM
233
Estabrook Capital Management
New York
$8.71K
NFG
234
Next Financial Group
Texas
$8K
MFBTD
235
MB Financial Bank - Trust Department
Illinois
$6K
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$6K +$5.67K +300 New
GAM
237
Gemmer Asset Management
California
$5K -$1.3K -69 -21%
MCM
238
MV Capital Management
Maryland
$5K +$4.76K +252 New
ST
239
Smithfield Trust
Pennsylvania
$4K -$6.8K -360 -62%
TRCT
240
Tower Research Capital (TRC)
New York
$3K -$6.27K -332 -66%
BC
241
Bartlett & Co
Ohio
$3K +$3.02K +160 New
FCCM
242
First City Capital Management
Georgia
$1.43K -$9.43K -499 -87%
NES
243
New England Securities
New York
$1K
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$1K +$1.06K +56 New
PIM
245
Perkins Investment Management
Illinois
-$21M -1,144,239 Closed
HAI
246
Hennessy Advisors Inc
California
-$8.58M -467,100 Closed
Fidelity International
247
Fidelity International
Bermuda
-$5.83M -317,637 Closed
ARC
248
Absolute Return Capital
Massachusetts
-$2.48M -135,020 Closed
MC
249
Miles Capital
Iowa
-$1.93M -104,945 Closed
VRS
250
Virginia Retirement Systems
Virginia
-$663K -36,100 Closed