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

Institutional Holders (2014Q4)
Portfolio Summary: 110 Institutional holders with a total value of $166,669,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Foundry Partners, LLC 83,350 687,000 0.41%
52 WEDGE CAPITAL MANAGEMENT L L P/NC 82,100 677,000 0.41%
53 BlackRock Investment Management, LLC 79,706 657,000 0.39%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,865 650,000 0.39%
55 Municipal Employees' Retirement System of Michigan 75,000 618,000 0.37%
56 TFS CAPITAL LLC 63,184 521,000 0.31%
57 GM Advisory Group, LLC 58,000 478,000 0.29%
58 FIRST QUADRANT LLC/CA 54,300 447,000 0.27%
59 WELLS FARGO & COMPANY/MN 53,992 445,000 0.27%
60 CREDIT SUISSE AG/ 50,554 416,000 0.25%
61 A.R.T. Advisors, LLC 49,299 406,000 0.24%
62 CORNERCAP INVESTMENT COUNSEL INC 46,485 383,000 0.23%
63 TEACHERS ADVISORS, LLC 45,966 379,000 0.23%
64 MILLENNIUM MANAGEMENT LLC 45,939 379,000 0.23%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,847 378,000 0.23%
66 BTG Pactual Global Asset Management Ltd 41,807 345,000 0.21%
67 C M BIDWELL & ASSOCIATES LTD 38,665 319,000 0.19%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,151 314,000 0.19%
69 Gerstein Fisher 39,279 309,000 0.19%
70 RHUMBLINE ADVISERS 33,999 280,000 0.17%
71 AQR CAPITAL MANAGEMENT LLC 33,477 276,000 0.17%
72 Spark Investment Management LLC 33,300 274,000 0.16%
73 DENVER INVESTMENT ADVISORS LLC 27,562 227,000 0.14%
74 PDT Partners, LLC 27,100 223,000 0.13%
75 FOUNDERS FINANCIAL SECURITIES LLC 26,494 218,000 0.13%
76 Horizon Investments, LLC 26,494 218,000 0.13%
77 Nationwide Fund Advisors 24,200 199,000 0.12%
78 Gilman Hill Asset Management, LLC 24,035 198,000 0.12%
79 DEUTSCHE BANK AG\ 22,458 184,000 0.11%
80 METROPOLITAN LIFE INSURANCE CO/NY 21,551 178,000 0.11%
81 Swiss National Bank 20,000 165,000 0.10%
82 PRELUDE CAPITAL MANAGEMENT, LLC 19,900 164,000 0.10%
83 ALLIANCEBERNSTEIN L.P. 19,550 161,000 0.10%
84 CITIGROUP INC 19,008 157,000 0.09%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,996 156,000 0.09%
86 BRANT POINT INVESTMENT MANAGEMENT LLC 18,700 154,000 0.09%
87 GOLDMAN SACHS GROUP INC 17,635 145,000 0.09%
88 Cubist Systematic Strategies, LLC 16,788 138,000 0.08%
89 PEAK6 Group LLC 16,400 135,000 0.08% Call
90 AMERICAN INTERNATIONAL GROUP, INC. 15,627 128,766 0.08%
91 PRICE T ROWE ASSOCIATES INC /MD/ 13,868 114,000 0.07%
92 TUDOR INVESTMENT CORP ET AL 13,700 113,000 0.07%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,561 112,000 0.07%
94 Airain ltd 12,486 103,000 0.06%
95 Rotella Capital Management, Inc. 12,246 101,000 0.06%
96 BANK OF AMERICA CORP /DE/ 11,470 95,000 0.06%
97 MANAGED ACCOUNT ADVISORS LLC 10,734 89,000 0.05%
98 DEERE & CO 10,145 84,000 0.05%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,000 82,000 0.05% Put
100 EARNEST PARTNERS LLC 5,200 43,000 0.03%
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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.