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Flowers Foods
FLO

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
351
Trexquant Investment
Connecticut
– -$412K -17,036 Closed
AG
352
AlphaSimPlex Group
Massachusetts
– -$389K -16,078 Closed
QIM
353
Quantitative Investment Management
Virginia
– -$342K -14,133 Closed
CM
354
Capula Management
Cayman Islands
– -$311K -12,843 Closed
CWS
355
Cypress Wealth Services
California
– -$298K -12,322 Closed
WFI
356
West Family Investments
California
– -$296K -12,215 Closed
Verition Fund Management
357
Verition Fund Management
Connecticut
– -$285K -11,766 Closed
MFS
358
Mirabella Financial Services
United Kingdom
– -$231K -9,537 Closed
SB
359
Simmons Bank
Arkansas
– -$218K -9,000 Closed
PMG
360
ProVise Management Group
Florida
– -$208K -8,589 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$205K -8,459 Closed
DZ Bank
362
DZ Bank
Germany
– -$141K -5,839 Closed
Walleye Trading
363
Walleye Trading
New York
– -$122K -5,058 Closed
HWA
364
Heritage Wealth Advisors
Virginia
– -$117K -4,850 Closed
QT
365
Quantbot Technologies
New York
– -$51K -2,136 Closed
EFSCE
366
Enterprise Financial Services Corp (EFSC)
Missouri
– -$39K -1,594 Closed
ASN
367
Advisory Services Network
Georgia
– -$34K -1,420 Closed
CWP
368
Concord Wealth Partners
Virginia
– -$15K -618 Closed
PGWM
369
Parisi Gray Wealth Management
New Jersey
– -$10K -416 Closed
CAM
370
Costello Asset Management
Pennsylvania
– -$8K -350 Closed
CTC
371
Central Trust Company
Missouri
– -$4K -169 Closed
SL
372
Savior LLC
Massachusetts
– -$3K -139 Closed
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1K -58 Closed
SFO
374
Standard Family Office
South Dakota
– -$1K -45 Closed
TFA
375
Transamerica Financial Advisors
Florida
– -$1K -8 Closed
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