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

Institutional Holders (2016Q2)
Portfolio Summary: 117 Institutional holders with a total value of $201,582,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,777 702,000 0.35%
52 STRS OHIO 74,000 667,000 0.33%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,134 651,000 0.32%
54 HIGHBRIDGE CAPITAL MANAGEMENT LLC 66,897 604,000 0.30%
55 SECOR Capital Advisors, LP 66,255 598,000 0.30%
56 MENTA CAPITAL LLC 61,860 558,000 0.28%
57 Gotham Asset Management, LLC 61,515 555,000 0.28%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,587 492,000 0.24%
59 LPL Financial LLC 51,850 462,000 0.23%
60 GM Advisory Group, LLC 47,000 424,000 0.21%
61 Invesco Ltd. 45,805 413,000 0.20%
62 BTC Capital Management, Inc. 44,936 406,000 0.20%
63 Gerstein Fisher 39,279 354,000 0.18%
64 Trexquant Investment LP 37,380 337,000 0.17%
65 Spark Investment Management LLC 35,800 322,000 0.16%
66 True Bearing Asset Management LP 34,676 313,000 0.16%
67 Swiss National Bank 34,300 309,000 0.15%
68 BBVA USA Bancshares, Inc. 33,493 303,000 0.15%
69 PRICE T ROWE ASSOCIATES INC /MD/ 32,768 296,000 0.15%
70 CREDIT SUISSE AG/ 32,122 290,000 0.14%
71 RHUMBLINE ADVISERS 31,670 286,000 0.14%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,184 281,000 0.14%
73 OXFORD ASSET MANAGEMENT LLP 30,749 277,000 0.14%
74 ALLIANCEBERNSTEIN L.P. 29,130 263,000 0.13%
75 EMERALD ACQUISITION LTD. 28,720 259,000 0.13%
76 Gilman Hill Asset Management, LLC 25,737 232,000 0.12%
77 NEW YORK STATE COMMON RETIREMENT FUND 22,800 206,000 0.10%
78 Nationwide Fund Advisors 22,014 199,000 0.10%
79 BANK OF MONTREAL /CAN/ 20,701 186,000 0.09%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,971 180,000 0.09%
81 METROPOLITAN LIFE INSURANCE CO/NY 19,753 178,000 0.09%
82 GLOBEFLEX CAPITAL L P 15,359 139,000 0.07%
83 AMERICAN INTERNATIONAL GROUP, INC. 14,986 135,174 0.07%
84 RAYMOND JAMES & ASSOCIATES 14,300 129,000 0.06%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,300 120,000 0.06% Call
86 PRELUDE CAPITAL MANAGEMENT, LLC 13,300 120,000 0.06%
87 DENVER INVESTMENT ADVISORS LLC 11,557 104,000 0.05%
88 WELLS FARGO & COMPANY/MN 11,294 102,000 0.05%
89 PANAGORA ASSET MANAGEMENT INC 11,004 99,000 0.05%
90 DEERE & CO 10,145 92,000 0.05%
91 PENSERRA CAPITAL MANAGEMENT LLC 9,974 90,000 0.04%
92 CITIGROUP INC 9,696 88,000 0.04%
93 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,686 78,000 0.04%
94 ADVANTAGE INVESTMENT MANAGEMENT, LLC 8,463 76,000 0.04%
95 WOLVERINE TRADING LP /BD 70 60,690 0.03% Call
96 BlackRock Group LTD 5,891 54,000 0.03%
97 EARNEST PARTNERS LLC 5,200 47,000 0.02%
98 BlackRock Finance, Inc. 4,729 42,000 0.02%
99 UBS Group AG 4,465 40,000 0.02%
100 BARCLAYS PLC 3,889 35,000 0.02%
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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.