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

Institutional Holders (2015Q1)
Portfolio Summary: 132 Institutional holders with a total value of $263,212,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109,021 1,290,000 0.49%
52 CREDIT SUISSE AG/ 97,340 1,151,000 0.44%
53 MARTINGALE ASSET MANAGEMENT L P 94,224 1,115,000 0.42%
54 Spark Investment Management LLC 91,400 1,080,000 0.41%
55 ELLINGTON MANAGEMENT GROUP LLC 84,700 1,002,000 0.38%
56 TEACHERS ADVISORS, LLC 83,540 988,000 0.38%
57 BlackRock Investment Management, LLC 81,463 964,000 0.37%
58 WELLS FARGO & COMPANY/MN 73,327 867,000 0.33%
59 ZACKS INVESTMENT MANAGEMENT 68,082 805,000 0.31%
60 MARSHALL WACE, LLP 66,726 789,000 0.30%
61 STRS OHIO 60,300 713,000 0.27%
62 GARGOYLE INVESTMENT ADVISOR L.L.C. 54,710 647,000 0.25%
63 FIRST QUADRANT LLC/CA 54,300 642,000 0.24%
64 BlackRock Group LTD 52,908 626,000 0.24%
65 PRUDENTIAL FINANCIAL INC 52,455 621,000 0.24%
66 NAVELLIER & ASSOCIATES INC 52,379 620,000 0.24%
67 GM Advisory Group, LLC 46,500 550,000 0.21%
68 AMERICAN CENTURY COMPANIES INC 45,514 538,000 0.20%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,347 536,000 0.20%
70 DEERE & CO 43,675 517,000 0.20%
71 ALPS ADVISORS INC 41,591 492,000 0.19%
72 Hutchin Hill Capital, LP 40,600 480,000 0.18%
73 FolioMetrix LLC 40,400 478,000 0.18%
74 Gerstein Fisher 39,279 465,000 0.18%
75 C M BIDWELL & ASSOCIATES LTD 38,665 457,000 0.17%
76 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,824 436,000 0.17%
77 RHUMBLINE ADVISERS 33,399 395,000 0.15%
78 GOLDMAN SACHS GROUP INC 31,576 374,000 0.14%
79 AMERIPRISE FINANCIAL INC 30,340 359,000 0.14%
80 Matarin Capital Management, LLC 29,750 351,943 0.13%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,335 347,000 0.13%
82 Dynamic Technology Lab Private Ltd 28,552 338,000 0.13%
83 DENVER INVESTMENT ADVISORS LLC 26,990 319,000 0.12%
84 Virtu KCG Holdings LLC 26,562 314,000 0.12%
85 STEVENS CAPITAL MANAGEMENT LP 26,254 311,000 0.12%
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,259 310,000 0.12%
87 Gilman Hill Asset Management, LLC 25,737 304,000 0.12%
88 Nationwide Fund Advisors 24,451 289,000 0.11%
89 ALLIANCEBERNSTEIN L.P. 23,450 277,000 0.11%
90 BALYASNY ASSET MANAGEMENT L.P. 21,660 256,000 0.10%
91 METROPOLITAN LIFE INSURANCE CO/NY 21,017 249,000 0.09%
92 Swiss National Bank 20,000 237,000 0.09%
93 PRICE T ROWE ASSOCIATES INC /MD/ 19,668 233,000 0.09%
94 PRELUDE CAPITAL MANAGEMENT, LLC 19,481 230,000 0.09%
95 AMP Capital Investors Ltd 19,193 228,000 0.09%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,113 226,000 0.09%
97 ALGERT GLOBAL LLC 18,640 221,000 0.08%
98 TUDOR INVESTMENT CORP ET AL 18,300 216,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 15,627 184,867 0.07%
100 PEAK6 Group LLC 14,300 169,000 0.06% Call
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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.