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

Institutional Holders (2016Q4)
Portfolio Summary: 108 Institutional holders with a total value of $235,082,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,377,560 25,440,000 10.82%
2 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968 14,187,000 6.03%
3 VANGUARD GROUP INC 1,249,968 13,375,000 5.69%
4 NORTHPOINTE CAPITAL LLC 1,142,579 12,226,000 5.20%
5 Aristotle Capital Boston, LLC 929,984 9,951,000 4.23%
6 LOOMIS SAYLES & CO L P 869,155 9,300,000 3.96%
7 BlackRock Fund Advisors 856,840 9,168,000 3.90%
8 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 842,411 9,014,000 3.83%
9 BEDDOW CAPITAL MANAGEMENT INC 807,160 8,637,000 3.67%
10 BlackRock Institutional Trust Company, N.A. 732,537 7,838,000 3.33%
11 Bank of New York Mellon Corp 725,665 7,765,000 3.30%
12 GAMCO INVESTORS, INC. ET AL 640,000 6,848,000 2.91%
13 BLACKROCK ADVISORS LLC 556,841 5,958,000 2.53%
14 THIRD AVENUE MANAGEMENT LLC 501,564 5,367,000 2.28%
15 STATE STREET CORP 486,580 5,205,000 2.21%
16 Teton Advisors, Inc. 465,500 4,981,000 2.12%
17 McClain Value Management LLC 456,779 4,888,000 2.08%
18 KENNEDY CAPITAL MANAGEMENT LLC 452,867 4,846,000 2.06%
19 D. E. Shaw & Co., Inc. 450,970 4,825,000 2.05%
20 Foundry Partners, LLC 406,770 4,352,000 1.85%
21 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 381,500 4,120,000 1.75%
22 Connor, Clark & Lunn Investment Management Ltd. 357,700 3,827,000 1.63%
23 NORTHERN TRUST CORP 304,724 3,260,000 1.39%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 300,106 3,210,000 1.37%
25 GABELLI FUNDS LLC 275,000 2,943,000 1.25%
26 PRUDENTIAL FINANCIAL INC 271,875 2,909,000 1.24%
27 AQR CAPITAL MANAGEMENT LLC 255,995 2,739,000 1.17%
28 GEODE CAPITAL MANAGEMENT, LLC 234,247 2,506,000 1.07%
29 Skylands Capital, LLC 215,300 2,304,000 0.98%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 168,299 1,801,000 0.77%
31 CAPITAL MANAGEMENT CORP /VA 167,570 1,793,000 0.76%
32 Allianz Asset Management GmbH 145,895 1,561,000 0.66%
33 MORGAN STANLEY 134,562 1,440,000 0.61%
34 GSA CAPITAL PARTNERS LLP 121,280 1,298,000 0.55%
35 Capital Impact Advisors, LLC 115,500 1,236,000 0.53%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,990 1,230,000 0.52%
37 BlackRock Investment Management, LLC 109,976 1,177,000 0.50%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,801 1,068,000 0.45%
39 North Star Investment Management Corp. 97,850 1,047,000 0.45%
40 TEACHERS ADVISORS, LLC 90,239 966,000 0.41%
41 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 84,736 907,000 0.39%
42 RENAISSANCE TECHNOLOGIES LLC 79,713 853,000 0.36%
43 OXFORD ASSET MANAGEMENT LLP 73,438 786,000 0.33%
44 FIRST QUADRANT LLC/CA 68,800 736,000 0.31%
45 TWO SIGMA ADVISERS, LP 66,300 709,000 0.30%
46 STRS OHIO 64,400 689,000 0.29%
47 BBVA USA Bancshares, Inc. 64,040 685,000 0.29%
48 MILLENNIUM MANAGEMENT LLC 60,693 649,000 0.28%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,664 585,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,587 573,000 0.24%
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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.