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Flws/1-800 Flowers

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NewIncreasedMaintainedDecreasedLiquidated
2454215740
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Diversified Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock134,050Increased3.470.363,485,000.007.8626.00Form 13
Denali Advisors Llc12-31-2020Com40,126Increased54.330.181,043,000.0060.9625.99Form 13
Kestra Advisory Services, Llc12-31-2020Cl A18,996New!0.000.01505,000,000.000.0026,584.54Form 13
Cutler Group Lp12-31-2020Cl A5,567Decreased-65.750.0084,000.00-38.2429.54Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A27Maintained0.000.001,000.000.0037.04Form 13
V Wealth Advisors Llc12-31-2020Cl A8,776New!0.000.05228,000.000.0025.98Form 13
New York State Teachers Retirement System12-31-2020Cl A2,100Increased162.500.0055,000.000.0026.19Form 13
Strs Ohio12-31-2020Com10,500Decreased-61.110.00273,000.00-59.4426.00Form 13
Private Capital Group, Llc12-31-2020Common Stock33New!0.000.001,000.000.0030.30Form 13
Congress Asset Management Co /ma12-31-2020Com223,286Increased18.710.055,805,000.0023.7526.00Form 13
First Quadrant L P/ca12-31-2020Common2,354Maintained0.000.0161,000.003.3925.91Form 13
Cornerstone Investment Partners, Llc12-31-2020Com8,500Maintained0.000.01221,000.004.2526.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A6,349Maintained0.000.00165,000.004.4325.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A49,342Maintained0.000.001,284,000.004.3926.02Form 13
Nkcfo Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com20,629Decreased-32.210.00536,000.00-29.3825.98Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A23,167Decreased-10.550.03601,000.00-6.8225.94Form 13
Ae Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl A135,007New!0.000.003,510,000.000.0026.00Form 13
British Columbia Investment Management Corp12-31-2020Cl A236,000New!0.000.046,136,000.000.0026.00Form 13
Envestnet Asset Management Inc12-31-2020Cl A18,550Increased28.260.00482,000.0033.5225.98Form 13
Simplex Trading, Llc12-31-2020Com21,617Increased367.090.00562,000.00388.7026.00Form 13
Parallel Advisors, Llc12-31-2020Stock87Maintained0.000.002,000.000.0022.99Form 13
Alps Advisors Inc12-31-2020Cl A11,206Decreased-1.990.00291,000.002.1125.97Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A5New!0.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com14,760New!0.000.00384,000.000.0026.02Form 13
Sg Americas Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A14,670New!0.002.23381,000.000.0025.97Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock417Decreased-34.120.0011,000.00-31.2526.38Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com30,000Increased30.430.01780,000.0035.8926.00Form 13
Aperio Group, Llc12-31-2020Cl A20,917Decreased-7.410.00544,000.00-3.3726.01Form 13
Blackrock Inc.12-31-2020Cl A2,919,363Increased38.030.0075,904,000.0043.90363.50Form 13
Indexiq Advisors Llc12-31-2020Cl A15,831Increased11.510.02412,000.0016.3826.02Form 13
Teton Advisors, Inc.12-31-2020Com117,000Decreased-4.880.433,042,000.00-0.8526.00Form 13
Swiss National Bank12-31-2020Cl A56,700Maintained0.000.001,474,000.004.2426.00Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A11,439Decreased-66.180.04301,000.000.3326.31Form 13
Gamco Investors, Inc. Et Al12-31-2020Com565,400Decreased-0.180.1414,700,000.0029.6426.00Form 13
Alliancebernstein L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc12-31-2020Cl A6,834New!0.000.04217,000.000.0031.75Form 13
Coe Capital Management, Llc12-31-2020Cl A20,118New!0.000.50523,000.000.0026.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock358,407Increased359.980.039,319,000.00376.68104.01Form 13
Versant Capital Management, Inc12-31-2020Stock13Maintained0.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cl A593,603Increased144328.950.0015,434,000.00171,388.8978.16Form 13
Sei Investments Co12-31-2020Cl A376,852Increased14.780.039,798,000.0019.6626.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock35,100Increased1.590.00913,000.005.9226.01Form 13
Russell Clark Investment Management Ltd12-31-2020Cl A56,000Increased21.741.371,456,000.0026.9426.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Cl A543,188Increased54.060.0514,123,000.0060.6026.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Cl A24,731Decreased-57.740.02642,000.00-56.0325.96Form 13
Landscape Capital Management, L.l.c.12-31-2020Cl A25,416New!0.000.11661,000.000.0026.01Form 13
Advisory Services Network, Llc12-31-2020Stock500Increased5455.560.0013,000.000.0026.00Form 13
Seven Eight Capital, Lp12-31-2020Cl A27,200Decreased-42.740.16707,000.00-40.3425.99Form 13
Nvwm, Llc12-31-2020Com200New!0.000.006,000.000.0060.00Form 13
Quantinno Capital Management Lp12-31-2020Cl A20,346Maintained0.000.41529,000.000.0026.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A365,700Increased9.080.009,508,000.0013.72103.97Form 13
Meeder Asset Management Inc12-31-2020Cl A28Decreased-99.600.001,000.00-99.2935.71Form 13
Renaissance Technologies Llc12-31-2020Cl A146,900Decreased-69.620.003,819,000.00-68.3426.00Form 13
Rhumbline Advisers12-31-2020Com33,920Increased0.090.00882,000.004.3826.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity13,538Decreased-23.430.65351,988,000.00-20.1726,000.00Form 13
Beddow Capital Management Inc12-31-2020Com129,110Increased0.062.343,357,000.004.3226.00Form 13
Boston Partners12-31-2020Cl A55,921Maintained0.000.001,454,000.000.0052.12Form 13
Rafferty Asset Management, Llc12-31-2020Cl A10,976Decreased-5.830.00285,000.00-2.0625.97Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A7,026Increased2.600.00183,000.007.0279.28Form 13
Bank Of America Corp /de/12-31-2020Cl A20,756Decreased-70.490.00540,000.00-61.6578.25Form 13
Panagora Asset Management Inc12-31-2020Common7,347Decreased-97.200.00191,000.00-96.3626.00Form 13
Group One Trading, L.p.12-31-2020Cl A1,379Decreased-76.610.0036,000.00-75.5126.11Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,810Increased35.880.0073,000.0043.1425.98Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A22,389Increased13.380.01582,000.0018.2925.99Form 13
Eam Investors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A36,909Decreased-25.580.16960,000.00-3.3226.01Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock269New!0.000.006,000.000.0022.30Form 13
Ubs Group Ag12-31-2020Cl A98,126Increased3.020.002,551,000.007.3751.88Form 13
Trexquant Investment Lp12-31-2020Cl A25,930Maintained0.000.07674,000.000.0025.99Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock35New!0.000.001,000.000.0028.57Form 13
Eam Global Investors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com86,072Decreased-12.670.002,237,000.00-8.9951.97Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,783,756Decreased-21.810.0246,379,000.00-18.4826.00Form 13
Northern Trust Corp12-31-2020Com343,204Decreased-2.610.008,924,000.001.54103.91Form 13
Citigroup Inc12-31-2020Cl A28,573Increased503.950.00743,000.00529.6650.64Form 13
Acadian Asset Management Llc12-31-2020Cl A105,609Decreased-80.700.012,746,000.00-79.8826.00Form 13
Globeflex Capital L P12-31-2020Com98,401Decreased-1.150.552,558,000.0028.3526.00Form 13
Vanguard Group Inc12-31-2020Cl A1,428,974Decreased-4.330.0037,152,000.00-0.27129.69Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,081Maintained0.000.0054,000.003.8525.95Form 13
Federated Hermes, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Cl A110,287Increased509.720.002,867,000.00535.7026.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A287,183Decreased-61.220.017,467,000.00-59.5726.00Form 13
Westwood Holdings Group Inc12-31-2020Cl A2,017,564Increased21.850.6152,457,000.0027.0326.00Form 13
Geode Capital Management, Llc12-31-2020Cl A380,109Increased1.290.009,882,000.005.6026.00Form 13
Nordea Investment Management Ab12-31-2020Cl A328,686Decreased-2.120.018,546,000.000.5326.00Form 13
Timessquare Capital Management, Llc12-31-2020Cl A1,093,800Increased33.700.2328,439,000.0039.3926.00Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A139,503Decreased-22.500.043,627,000.00-19.2026.00Form 13
Apg Asset Management N.v.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Walthausen & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com16,615Increased377.030.04431,000.00401.1625.94Form 13
Cipher Capital Lp12-31-2020Cl A21,797Increased57.910.07567,000.00105.4326.01Form 13
Boothbay Fund Management, Llc12-31-2020Cl A18,252Decreased-48.230.02475,000.00-45.9626.02Form 13
Penserra Capital Management Llc12-31-2020Cl A1,407,125Increased152.890.8636,584,000.00228.4351.98Form 13
Bayesian Capital Management, Lp12-31-2020Cl A16,400Increased28.120.11426,000.0033.5425.98Form 13
Alphacrest Capital Management Llc12-31-2020Cl A22,900Decreased-8.050.05595,000.00-4.1925.98Form 13
Blueshift Asset Management, Llc12-31-2020Cl A57,464New!0.000.181,494,000.000.0026.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A39,263Maintained0.000.001,021,000.000.0026.00Form 13
Jump Financial, Llc12-31-2020Common Stock12,500New!0.000.06325,000.000.0026.00Form 13
American International Group, Inc.12-31-2020Cl A14,681Decreased-1.300.00382,000.002.9626.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A612Decreased-3.770.0016,000.0023.0851.74Form 13
American Century Companies Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl A4,028Decreased-21.570.00105,000.001.9452.25Form 13
Eagle Asset Management Inc12-31-2020Com313,141New!0.000.058,142,000.000.0026.00Form 13
Wasatch Advisors Inc12-31-2020Cl A4,586,347Increased32.639.99119,246,000.0038.2652.07Form 13
Ameriprise Financial Inc12-31-2020Com25,269Decreased-73.580.00657,000.00-65.6752.00Form 13
Credit Suisse Ag/12-31-2020Cl A46,487Decreased-24.530.001,209,000.00-1.95121.75Form 13
Hsbc Holdings Plc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn195,221Decreased-53.200.005,075,000.00-39.2351.97Form 13
Axa S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Cl A35,394New!0.000.00941,000.000.0053.18Form 13
Bank Of Montreal /can/12-31-2020Cl A4,613Decreased-96.720.00132,000.00-96.3757.55Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A15,784Increased3.200.00410,000.007.6125.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock130,832Decreased-12.480.003,402,000.00-8.7426.00Form 13
Royal Bank Of Canada12-31-2020Cl A126,450Increased1411.290.003,287,000.001,472.7351.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A8,924Decreased-60.300.00232,000.00-58.6526.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A1,783Maintained0.000.0046,000.004.5525.80Form 13
Voya Investment Management Llc12-31-2020Cl A10,900Increased26.570.00283,000.0031.6325.96Form 13
California State Teachers Retirement System12-31-2020Common Stock38,198Increased2.060.00993,000.006.4326.00Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com5,200Maintained0.000.00135,000.003.8525.96Form 13
Prudential Financial Inc12-31-2020Cl A39,906Decreased-85.850.001,038,000.00-85.2426.01Form 13
Aqr Capital Management Llc12-31-2020Cl A91,717Decreased-28.320.002,385,000.00-25.2626.00Form 13
Two Sigma Investments, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Cl A24,200New!0.000.10629,000.000.0025.99Form 13
Balyasny Asset Management Llc12-31-2020Cl A168,841Decreased-42.420.034,390,000.00-39.9726.00Form 13
Janus Henderson Group Plc12-31-2020Cl A8,932New!0.000.00232,000.000.0025.97Form 13
Shannon River Fund Management Llc12-31-2020Cl A819,744Decreased-22.972.0021,313,000.00-19.6926.00Form 13
Zebra Capital Management Llc12-31-2020Com18,924Increased7.180.62492,000.0011.8226.00Form 13
Marshall Wace, Llp12-31-2020Common Stock69,057Decreased-71.200.011,795,000.00-69.9925.99Form 13
Altshuler Shaham Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock386,028Increased61.720.0510,037,000.0068.6052.00Form 13
Walleye Trading Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A723Decreased-99.370.0019,000.00-99.3326.28Form 13
Citadel Advisors Llc12-31-2020Cl A255,830Increased53.280.006,651,000.0059.76103.98Form 13
Susquehanna International Group, Llp12-31-2020Cl A150,183Increased10.490.003,905,000.0015.1977.99Form 13
Alberta Investment Management Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl A13,642Decreased-71.500.01355,000.00-70.2726.02Form 13
Pathstone Family Office, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock3,266Increased2667.800.0085,000.002,733.3326.03Form 13
Nuveen Asset Management, Llc12-31-2020Cl A462,091Decreased-20.290.0012,014,000.00-16.9077.96Form 13
Metlife Investment Management, Llc12-31-2020Com10,044Decreased-24.650.00261,000.00-2.2525.99Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A7,938Decreased-24.630.00206,000.00-21.3751.89Form 13
Allianz Asset Management Gmbh12-31-2020Cl A19,900Decreased-57.930.00517,000.00-45.4125.98Form 13
Vestcor Inc12-31-2020Cl A3,754Increased57.070.0098,000.0063.3326.11Form 13
Voloridge Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A1,734Maintained0.000.0045,000.000.0025.95Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A43,061Decreased-57.720.021,120,000.00-55.9126.01Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A42,650Maintained0.000.051,109,000.000.0026.00Form 13
Man Group Plc12-31-2020Cl A194,211Decreased-37.630.025,049,000.00-34.9978.01Form 13
Squarepoint Ops Llc12-31-2020Cl A153,378Increased15.370.033,988,000.0020.2726.00Form 13
Quadrant Capital Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A35,800Increased24.310.01931,000.0029.6726.01Form 13
Intrinsic Edge Capital Management Llc12-31-2020Cl A931,637Increased55.181.7924,223,000.0061.7826.00Form 13
Holocene Advisors, Lp12-31-2020Cl A20,407New!0.000.00531,000.000.0026.02Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A19,971Maintained0.000.01519,000.000.0025.99Form 13
Atom Investors Lp12-31-2020Cl A131,219Increased4.120.343,412,000.0035.2426.00Form 13
Twinbeech Capital Lp12-31-2020Cl A12,218New!0.000.05318,000.000.0026.03Form 13
Bayberry Capital Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A601New!0.000.0016,000.000.0026.62Form 13
Mackay Shields Llc12-31-2020Cl A53,846Decreased-50.940.011,400,000.00-48.8552.02Form 13
First Manhattan Co12-31-2020Cl A8,892Maintained0.000.00231,000.004.5225.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,155Decreased-18.750.00186,000.005.6826.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk34,847Increased5.840.00906,000.0037.4826.00Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A253,555Decreased-1.150.006,593,000.0028.3726.00Form 13
Morgan Stanley12-31-2020Cl A69,769Increased229.770.001,814,000.00327.83133.65Form 13
Invesco Ltd.12-31-2020Cl A44,562Decreased-44.720.001,158,000.00-28.2551.92Form 13
State Street Corp12-31-2020Cl A956,124Increased21.300.0024,859,000.0026.4626.00Form 13
Deutsche Bank Ag\12-31-2020Cl A31,352Increased0.080.00814,000.004.2377.68Form 13
Jane Street Group, Llc12-31-2020Cl A92,036Increased80.690.002,393,000.0088.4377.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm25,341Increased57.600.30632,004,000.0096.3374,819.93Form 13
Jpmorgan Chase & Co12-31-2020Common21,113Maintained0.000.00549,000.000.0052.00Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A1,560,794Increased0.530.9640,581,000.000.5326.00Form 13
Emc Capital Management12-31-2020Com33,283New!0.000.66865,000.000.0025.99Form 13