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Flowers Foods

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
$345K +$355K +18,700 New
HCM
202
Hollencrest Capital Management
California
$342K +$51.9K +2,736 +17%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$337K -$15.3K -805 -4%
IRF
204
IBM Retirement Fund
New York
$324K -$430K -22,667 -56%
QT
205
Quantbot Technologies
New York
$324K -$110K -5,812 -25%
CC
206
Capital Counsel
New York
$323K – – –
LIA
207
LBMC Investment Advisors
Tennessee
$304K +$2.39K +126 +0.8%
Group One Trading
208
Group One Trading
Illinois
$298K +$306K +16,142 New
ACI
209
AMP Capital Investors
Australia
$291K -$30.3K -1,600 -9%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$281K -$2.29K -121 -0.8%
IA
211
Icon Advisers
Colorado
$279K – – –
Citigroup
212
Citigroup
New York
$277K +$169K +8,926 +147%
JG
213
Jefferies Group
New York
$274K +$5.69K +300 +2%
CIM
214
Calvert Investment Management
Maryland
$271K +$27.7K +1,459 +11%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$269K +$70.3K +3,710 +34%
WIC
216
Willis Investment Counsel
Georgia
$256K – – –
MC
217
Moors & Cabot
Massachusetts
$255K – – –
BWFM
218
Bridgewater Wealth & Financial Management
Maryland
$250K – – –
CT
219
Coastline Trust
Rhode Island
$249K +$10.9K +575 +4%
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
$248K +$254K +13,410 New
RAM
221
Redmond Asset Management
Virginia
$240K – – –
RGC
222
Roberts, Glore & Co
Illinois
$228K +$234K +12,350 New
WGCA
223
Wolf Group Capital Advisors
Virginia
$211K -$301K -15,885 -58%
DADC
224
D.A. Davidson & Co
Montana
$208K +$12.1K +640 +6%
ARMC
225
American Research & Management Company
Massachusetts
$203K -$56.9K -3,000 -21%