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1 800 FLOWERS COM CL A
1 800 FLOWERS COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 123 Institutional holders with a total value of $173,571,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,018,150 15,903,000 9.16%
2 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,281,242 10,096,000 5.82%
3 VANGUARD GROUP INC 1,175,128 9,259,000 5.33%
4 McClain Value Management LLC 850,144 6,699,000 3.86%
5 LOOMIS SAYLES & CO L P 820,918 6,469,000 3.73%
6 Aristotle Capital Boston, LLC 819,175 6,455,000 3.72%
7 BLACKROCK ADVISORS LLC 729,823 5,751,000 3.31%
8 BlackRock Institutional Trust Company, N.A. 701,653 5,529,000 3.19%
9 BlackRock Fund Advisors 701,404 5,527,000 3.18%
10 GAMCO INVESTORS, INC. ET AL 650,000 5,122,000 2.95%
11 THIRD AVENUE MANAGEMENT LLC 642,023 5,059,000 2.91%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 518,400 4,085,000 2.35%
13 MILLENNIUM MANAGEMENT LLC 514,902 4,057,000 2.34%
14 D. E. Shaw & Co., Inc. 505,057 3,980,000 2.29%
15 Teton Advisors, Inc. 485,500 3,826,000 2.20%
16 Connor, Clark & Lunn Investment Management Ltd. 467,800 3,686,000 2.12%
17 STATE STREET CORP 465,705 3,671,000 2.11%
18 NORTHPOINTE CAPITAL LLC 399,879 3,151,000 1.82%
19 KENNEDY CAPITAL MANAGEMENT LLC 371,165 2,925,000 1.69%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 366,000 2,884,000 1.66%
21 BEDDOW CAPITAL MANAGEMENT INC 345,425 2,722,000 1.57%
22 GSA CAPITAL PARTNERS LLP 331,918 2,616,000 1.51%
23 AQR CAPITAL MANAGEMENT LLC 314,074 2,475,000 1.43%
24 NORTHERN TRUST CORP 309,469 2,438,000 1.40%
25 PRUDENTIAL FINANCIAL INC 301,855 2,379,000 1.37%
26 Portolan Capital Management, LLC 295,313 2,327,000 1.34%
27 GABELLI FUNDS LLC 295,000 2,325,000 1.34%
28 SUFFOLK CAPITAL MANAGEMENT LLC 286,156 2,255,000 1.30%
29 TFS CAPITAL LLC 238,728 1,881,000 1.08%
30 GEODE CAPITAL MANAGEMENT, LLC 231,336 1,822,000 1.05%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 219,206 1,728,000 1.00%
32 Skylands Capital, LLC 216,300 1,704,000 0.98%
33 CAPITAL MANAGEMENT CORP /VA 209,200 1,648,000 0.95%
34 I.G. INVESTMENT MANAGEMENT, LTD. 190,289 1,499,000 0.86%
35 TWO SIGMA INVESTMENTS, LP 185,886 1,465,000 0.84%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 170,407 1,343,000 0.77%
37 FIRST QUADRANT LLC/CA 141,800 1,117,000 0.64%
38 Bank of New York Mellon Corp 140,779 1,109,000 0.64%
39 MORGAN STANLEY 140,376 1,106,000 0.64%
40 Capital Impact Advisors, LLC 115,500 910,000 0.52%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,990 906,000 0.52%
42 Foundry Partners, LLC 113,215 892,000 0.51%
43 Gotham Asset Management, LLC 113,082 891,000 0.51%
44 TWO SIGMA ADVISERS, LP 105,300 830,000 0.48%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,929 827,000 0.48%
46 LPL Financial LLC 103,300 788,000 0.45%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 98,398 776,000 0.45%
48 SECOR Capital Advisors, LP 96,740 762,000 0.44%
49 DEUTSCHE BANK AG\ 91,334 718,000 0.41%
50 BlackRock Investment Management, LLC 89,115 702,000 0.40%
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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.