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

Institutional Holders (2016Q3)
Portfolio Summary: 109 Institutional holders with a total value of $199,674,653.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,330,567 21,371,000 10.70%
2 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,326,459 12,163,000 6.09%
3 VANGUARD GROUP INC 1,214,344 11,135,000 5.58%
4 LOOMIS SAYLES & CO L P 958,749 8,792,000 4.40%
5 NORTHPOINTE CAPITAL LLC 924,155 8,475,000 4.24%
6 Aristotle Capital Boston, LLC 879,647 8,066,000 4.04%
7 BEDDOW CAPITAL MANAGEMENT INC 804,675 7,379,000 3.70%
8 McClain Value Management LLC 774,309 7,100,000 3.56%
9 BlackRock Fund Advisors 730,651 6,700,000 3.36%
10 BlackRock Institutional Trust Company, N.A. 724,072 6,640,000 3.33%
11 Bank of New York Mellon Corp 687,207 6,302,000 3.16%
12 GAMCO INVESTORS, INC. ET AL 650,000 5,961,000 2.99%
13 BLACKROCK ADVISORS LLC 648,051 5,943,000 2.98%
14 THIRD AVENUE MANAGEMENT LLC 535,304 4,909,000 2.46%
15 STATE STREET CORP 488,857 4,481,000 2.24%
16 Teton Advisors, Inc. 485,500 4,452,000 2.23%
17 KENNEDY CAPITAL MANAGEMENT LLC 476,279 4,367,000 2.19%
18 D. E. Shaw & Co., Inc. 399,438 3,663,000 1.83%
19 Connor, Clark & Lunn Investment Management Ltd. 393,600 3,609,000 1.81%
20 AQR CAPITAL MANAGEMENT LLC 390,038 3,577,000 1.79%
21 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 379,506 3,479,000 1.74%
22 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 373,500 3,425,000 1.72%
23 Foundry Partners, LLC 341,255 3,129,000 1.57%
24 PRUDENTIAL FINANCIAL INC 311,075 2,853,000 1.43%
25 NORTHERN TRUST CORP 310,709 2,849,000 1.43%
26 Portolan Capital Management, LLC 302,756 2,776,000 1.39%
27 GABELLI FUNDS LLC 295,000 2,705,000 1.35%
28 GEODE CAPITAL MANAGEMENT, LLC 225,650 2,069,000 1.04%
29 SUFFOLK CAPITAL MANAGEMENT LLC 200,604 1,840,000 0.92%
30 I.G. INVESTMENT MANAGEMENT, LTD. 194,417 1,783,000 0.89%
31 Skylands Capital, LLC 189,175 1,735,000 0.87%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 179,129 1,643,000 0.82%
33 CAPITAL MANAGEMENT CORP /VA 171,200 1,570,000 0.79%
34 Allianz Asset Management GmbH 125,460 1,150,000 0.58%
35 Capital Impact Advisors, LLC 115,500 1,059,000 0.53%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,990 1,055,000 0.53%
37 BlackRock Investment Management, LLC 111,345 1,021,000 0.51%
38 RENAISSANCE TECHNOLOGIES LLC 109,800 1,007,000 0.50%
39 North Star Investment Management Corp. 98,250 901,000 0.45%
40 TWO SIGMA ADVISERS, LP 97,700 896,000 0.45%
41 MORGAN STANLEY 96,711 887,000 0.44%
42 TEACHERS ADVISORS, LLC 86,712 795,000 0.40%
43 GOLDMAN SACHS GROUP INC 85,013 780,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,411 756,000 0.38%
45 FIRST QUADRANT LLC/CA 68,800 631,000 0.32%
46 DEUTSCHE BANK AG\ 68,511 627,000 0.31%
47 STRS OHIO 67,700 620,000 0.31%
48 MILLENNIUM MANAGEMENT LLC 59,456 545,000 0.27%
49 TWO SIGMA INVESTMENTS, LP 57,070 523,000 0.26%
50 BBVA USA Bancshares, Inc. 56,974 523,000 0.26%
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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.