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FLWS/1-800 FLOWERS CL A
FLWS/1-800 FLOWERS CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 99 Institutional holders with a total value of $109,092,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Gerstein Fisher 39,279 221,000 0.20%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,151 215,000 0.20%
53 GOLDMAN SACHS GROUP INC 37,785 213,000 0.20%
54 TEACHERS ADVISORS, LLC 36,494 205,000 0.19%
55 AMP Capital Investors Ltd 35,594 194,000 0.18%
56 Invesco Ltd. 31,380 177,000 0.16%
57 RUSSELL FRANK CO/ 31,993 173,000 0.16%
58 BRYN MAWR CAPITAL MANAGEMENT INC 30,364 171,000 0.16%
59 ALLIANCEBERNSTEIN L.P. 29,137 164,000 0.15%
60 RHUMBLINE ADVISERS 27,994 158,000 0.14%
61 JACOBS LEVY EQUITY MANAGEMENT, INC 27,900 157,000 0.14%
62 COMMONWEALTH BANK OF AUSTRALIA 27,427 154,000 0.14%
63 Gilman Hill Asset Management, LLC 26,881 151,000 0.14%
64 Nationwide Fund Advisors 26,102 147,000 0.13%
65 ProShare Advisors LLC 26,106 147,000 0.13%
66 DENVER INVESTMENT ADVISORS LLC 25,897 146,000 0.13%
67 THOMPSON DAVIS & CO., INC. 25,350 143,000 0.13%
68 Clear Harbor Asset Management, LLC 25,000 141,000 0.13%
69 Spark Investment Management LLC 25,000 140,000 0.13%
70 Horizon Investments, LLC 24,306 137,000 0.13%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,690 133,000 0.12%
72 FIRST TRUST ADVISORS LP 20,078 113,000 0.10%
73 Swiss National Bank 20,000 113,000 0.10%
74 DEUTSCHE BANK AG\ 19,598 109,000 0.10%
75 Freestone Capital Holdings, LLC 18,500 104,000 0.10%
76 AMERICAN INTERNATIONAL GROUP, INC. 17,529 98,688 0.09%
77 PRELUDE CAPITAL MANAGEMENT, LLC 17,100 96,000 0.09%
78 CITIGROUP INC 16,187 91,000 0.08%
79 DEERE & CO 16,085 91,000 0.08%
80 PUTNAM INVESTMENTS LLC 15,400 87,000 0.08%
81 BANK OF MONTREAL /CAN/ 13,549 76,000 0.07%
82 MANAGED ACCOUNT ADVISORS LLC 11,515 65,000 0.06%
83 JPMORGAN CHASE & CO 11,375 64,000 0.06%
84 Airain ltd 11,429 64,000 0.06%
85 PRICE T ROWE ASSOCIATES INC /MD/ 10,868 61,000 0.06%
86 BARCLAYS PLC 11,856 59,000 0.05%
87 GM Advisory Group, LLC 10,000 56,000 0.05%
88 WELLS FARGO & COMPANY/MN 7,170 40,000 0.04%
89 BlackRock Japan Co. Ltd 6,821 38,000 0.03%
90 UBS AG 5,959 34,000 0.03%
91 EARNEST PARTNERS LLC 5,200 29,000 0.03%
92 CANADA PENSION PLAN INVESTMENT BOARD 4,200 24,000 0.02%
93 BANK OF AMERICA CORP /DE/ 1,494 8,000 0.01%
94 AMERIPRISE FINANCIAL INC 1,190 7,000 0.01%
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 832 5,000 0.00%
96 TEACHER RETIREMENT SYSTEM OF TEXAS 898 5,000 0.00%
97 ENVESTNET ASSET MANAGEMENT INC 572 3,000 0.00%
98 Tower Research Capital LLC (TRC) 124 1,000 0.00%
99 BNP PARIBAS FINANCIAL MARKETS 9 49 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.