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1-800-Flowers.com

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$181K
XT
102
XTX Topco
Cayman Islands
$173K +$233K +13,546 New
AIG
103
American International Group
New York
$169K -$16K -931 -7%
OQS
104
Occudo Quantitative Strategies
Florida
$157K +$211K +12,269 New
JF
105
Jump Financial
Illinois
$153K -$310K -18,019 -60%
VF
106
Virtu Financial
New York
$153K -$84.9K -4,939 -29%
PTC
107
Petrus Trust Company
Texas
$153K +$207K +12,019 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K -$42K -2,443 -17%
SSA
109
Schonfeld Strategic Advisors
New York
$148K +$199K +11,600 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$147K -$322K -18,717 -62%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$146K +$19K +1,104 +11%
Legal & General Group
112
Legal & General Group
United Kingdom
$139K +$1.41K +82 +0.8%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$134K -$68.2K -3,970 -28%
MIM
114
MTM Investment Management
South Carolina
$128K +$4.04K +235 +2%
CM
115
Cohanzick Management
New York
$115K +$155K +9,000 New
First Manhattan
116
First Manhattan
New York
$113K
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$110K +$10.4K +605 +8%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$105K -$3.23M -187,875 -96%
IA
119
IFP Advisors
Florida
$91K +$129K +7,500 New
PHK
120
Point72 Hong Kong
Hong Kong
$88K +$96.5K +5,613 +436%
QT
121
Quantbot Technologies
New York
$77K -$740K -43,070 -88%
EARNEST Partners
122
EARNEST Partners
Georgia
$66K
AB
123
Amalgamated Bank
New York
$56K +$74.8K +4,353 New
AF
124
Amalgamated Financial
New York
$56K +$74.8K +4,353 New
Macquarie Group
125
Macquarie Group
Australia
$53K +$63.8K +3,709 +869%