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Flowers Foods

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
301
HighTower Advisors
Illinois
– -$686K -35,363 Closed
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$568K -29,275 Closed
RQS
303
Ramsey Quantitative Systems
Kentucky
– -$476K -25,739 Closed
SDJVC
304
St. Denis J. Villere & Co
Louisiana
– -$446K -23,025 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$422K -21,732 Closed
VRS
306
Virginia Retirement Systems
Virginia
– -$402K -20,700 Closed
TI
307
Trexquant Investment
Connecticut
– -$340K -17,500 Closed
CSS
308
Cubist Systematic Strategies
Connecticut
– -$337K -17,365 Closed
WI
309
WBI Investments
New Jersey
– -$315K -16,213 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$309K -15,900 Closed
QT
311
Quantbot Technologies
New York
– -$308K -15,897 Closed
GCA
312
Gideon Capital Advisors
New York
– -$307K -15,828 Closed
PM
313
Parametrica Management
Hong Kong
– -$229K -11,817 Closed
ZIM
314
Zacks Investment Management
Illinois
– -$221K -11,381 Closed
PG
315
PEAK6 Group
Illinois
– -$190K -10,123 Closed
ADL
316
Asset Dedication LLC
California
– -$32K -1,665 Closed
PHK
317
Point72 Hong Kong
Hong Kong
– -$31K -1,579 Closed
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$25K -1,300 Closed
TDC
319
Thompson Davis & Co
Virginia
– -$15K -750 Closed
Bessemer Group
320
Bessemer Group
New Jersey
– -$9K -470 Closed
WT
321
Whittier Trust
California
– -$5K -264 Closed
HR
322
Howe & Rusling
New York
– -$3K -179 Closed
PA
323
Parallel Advisors
California
– -$1K -61 Closed