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1-800-Flowers.com

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
176
Private Capital Group
Connecticut
$2K +$1.59K +51 New
PMAS
177
PNC Managed Account Solutions
Texas
$2K +$1.69K +54 New
SignatureFD
178
SignatureFD
Georgia
$2K +$2.4K +77 New
DA
179
Denali Advisors
California
$1K – – –
GWS
180
Glassman Wealth Services
Virginia
$1K +$593 +19 New
Harbour Investments
181
Harbour Investments
Wisconsin
$1K +$593 +19 New
SB
182
Strategic Blueprint
Georgia
$1K +$593 +19 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K +$687 +22 New
SRFM
184
Shannon River Fund Management
New York
– -$13.1M -473,362 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– -$4.4M -159,387 Closed
KLC
186
Kent Lake Capital
Nevada
– -$2.76M -100,000 Closed
BAM
187
Blueshift Asset Management
New Jersey
– -$2.72M -98,506 Closed
Boothbay Fund Management
188
Boothbay Fund Management
New York
– -$2.52M -91,469 Closed
California Public Employees Retirement System
189
California Public Employees Retirement System
California
– -$1.4M -50,800 Closed
Jennison Associates
190
Jennison Associates
New York
– -$1.05M -37,947 Closed
MSL
191
Mackay Shields LLC
New York
– -$828K -29,996 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$760K -27,533 Closed
Point72 Asset Management
193
Point72 Asset Management
Connecticut
– -$757K -27,400 Closed
Kestra Advisory Services
194
Kestra Advisory Services
Texas
– -$537K -19,457 Closed
CC
195
Cipher Capital
New York
– -$508K -18,413 Closed
Man Group
196
Man Group
United Kingdom
– -$401K -14,525 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$376K -13,629 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– -$304K -11,000 Closed
STRS Ohio
199
STRS Ohio
Ohio
– -$289K -10,500 Closed
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
– -$249K -9,042 Closed