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1-800-Flowers.com

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$702K +$11.3K +1,428 +2%
SO
52
STRS Ohio
Ohio
$667K -$19K -2,400 -3%
PPA
53
Parametric Portfolio Associates
Washington
$651K -$260K -32,795 -31%
HCM
54
Highbridge Capital Management
New York
$604K -$250K -31,501 -32%
SCA
55
Secor Capital Advisors
New York
$598K -$242K -30,485 -32%
MC
56
Menta Capital
California
$558K +$39.6K +5,000 +9%
GAM
57
Gotham Asset Management
New York
$555K -$409K -51,567 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$492K +$12.6K +1,591 +3%
LPL Financial
59
LPL Financial
California
$462K -$408K -51,450 -50%
GAG
60
GM Advisory Group
New York
$424K
Invesco
61
Invesco
Georgia
$413K +$9.96K +1,256 +3%
BCM
62
BTC Capital Management
Iowa
$406K +$22.1K +2,794 +7%
GF
63
Gerstein Fisher
New York
$354K
TI
64
Trexquant Investment
Connecticut
$337K -$315K -39,777 -52%
SIM
65
Spark Investment Management
New York
$322K +$284K +35,800 New
TBAM
66
True Bearing Asset Management
California
$313K -$315K -39,724 -53%
Swiss National Bank
67
Swiss National Bank
Switzerland
$309K
BUB
68
BBVA USA Bancshares
Texas
$303K +$265K +33,493 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$296K
CS
70
Credit Suisse
Switzerland
$290K -$208K -26,242 -45%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$286K +$33.3K +4,199 +15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$281K
OAM
73
Oxford Asset Management
United Kingdom
$277K +$140K +17,608 +134%
AllianceBernstein
74
AllianceBernstein
Tennessee
$263K +$99.1K +12,500 +75%
EA
75
Emerald Acquisition
Washington
$259K +$228K +28,720 New