Vault-13

1 800 FLOWERS COM INC FLWS

CL A · Common Stock · CUSIP 68243Q106

114 institutional holders -16 vs Q1 2025
34,594,77034.6m shares reported held*
$170.2mreported value*
14 new 31 added 47 reduced 30 sold out net bought ≈ $18.3m (+3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.92. Options: 7 managers hold calls ($1.6m notional), 5 hold puts ($726.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 130Q4 22: 139Q1 23: 144Q2 23: 144Q3 23: 145Q4 23: 133Q1 24: 138Q2 24: 120Q3 24: 126Q4 24: 138Q1 25: 130Q2 25: 114114Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022130
Q4 2022139
Q1 2023144
Q2 2023144
Q3 2023145
Q4 2023133
Q1 2024138
Q2 2024120
Q3 2024126
Q4 2024138
Q1 2025130
Q2 2025114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 67 bought or addedQ3 23: 69 cut or sold outQ4 23: 59 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 65 cut or sold outQ2 24: 62 bought or addedQ2 24: 62 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 63 cut or sold outQ4 24: 53 bought or addedQ4 24: 64 cut or sold outQ4 24Q1 25: 52 bought or addedQ1 25: 76 cut or sold outQ2 25: 45 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236769
Q4 20235974
Q1 20246065
Q2 20246262
Q3 20244663
Q4 20245364
Q1 20255276
Q2 20254577

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $704.2kQ3 24 puts: $286.5kQ3 24P/C 0.41Q4 24 calls: $11.5mQ4 24 puts: $272.6kQ4 24P/C 0.02Q1 25 calls: $1.4mQ1 25 puts: $459.3kQ1 25P/C 0.34Q2 25 calls: $1.6mQ2 25 puts: $726.2kQ2 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2024$704.2k$286.5k0.41
Q4 2024$11.5m$272.6k0.02
Q1 2025$1.4m$459.3k0.34
Q2 2025$1.6m$726.2k0.44

Biggest buyers

Nantahala Capital Management, LLC New +2,000,000+2.0m
Newtyn Management, LLC New +1,609,555+1.6m
Fund 1 Investments, LLC Added +1,346,781+1.3m
MILLENNIUM MANAGEMENT LLC Added +937,041+937.0k
ROYAL BANK OF CANADA Added +791,126+791.1k
Verition Fund Management LLC Added +431,112+431.1k
CITADEL ADVISORS LLC Added +201,542+201.5k
Engineers Gate Manager LP New +151,281+151.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +146,973+147.0k
Penserra Capital Management LLC Added +136,578+136.6k

Biggest sellers

VANGUARD GROUP INC Reduced -797,655-797.7k
AMERIPRISE FINANCIAL INC Reduced -673,996-674.0k
BlackRock, Inc. Reduced -568,622-568.6k
First Eagle Investment Management, LLC Sold out -357,760-357.8k
AMERICAN CENTURY COMPANIES INC Reduced -318,130-318.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -293,720-293.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -232,702-232.7k
DIMENSIONAL FUND ADVISORS LP Reduced -173,073-173.1k
STIFEL FINANCIAL CORP Sold out -134,196-134.2k
GOLDMAN SACHS GROUP INC Reduced -99,494-99.5k

Biggest calls

Walleye Capital LLC New $546.6k111.1k shares
SIMPLEX TRADING, LLC Added $497.0k101.2k shares
Walleye Trading LLC Added $274.5k55.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $198.8k40.4k shares
CITADEL ADVISORS LLC Reduced $75.8k15.4k shares
GROUP ONE TRADING LLC Reduced $44.8k9.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Capital LLC New $548.1k111.4k shares
Walleye Trading LLC Added $168.3k34.2k shares
GROUP ONE TRADING LLC Reduced $7.9k1.6k shares
SIMPLEX TRADING, LLC Reduced $2.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fund 1 Investments, LLC 13G · institution -5.0 pts · filed 2026-08-14 9.6% -5.0 pts 3.6m≈ $12.4m 2026-08-14
Newtyn Management, LLC 13G · passive investor +1.5 pts · filed 2026-02-17 9.6% +1.5 pts 3.5m≈ $12.2m 2026-02-17
Nantahala Capital Management, LLC 13G · institution +3.7 pts · filed 2025-11-14 9.2% +3.7 pts 3.4m≈ $11.7m 2025-11-14
JACOBSON MITCHELL 13G · passive investor new · filed 2025-04-09 6.4% new 2.3m≈ $8.1m 2025-04-09

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.8%, 2026-04-09)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20232$342.4k0——
Q4 20230—0——
Q1 20240—1$28.0k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$22.1k—
Q1 20250—0——
Q2 20250—2$57.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-24 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 19,920 $5.06 $100.8k19.9k shares +<1%
2025-06-23 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 27,657 $5.02 $138.8k27.7k shares +<1%
2025-06-13 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 40,000 $4.97 $198.8k40.0k shares +<1%
2025-06-06 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 21,320 $5.03 $107.2k21.3k shares +<1%
2025-06-02 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 30,000 $4.81 $144.3k30.0k shares +<1%
2025-05-30 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 49,576 $4.93 $244.4k49.6k shares +0%
2025-05-29 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 15,000 $4.92 $73.8k15.0k shares +<1%
2025-05-28 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 30,000 $4.80 $143.9k30.0k shares +<1%
2025-05-28 Feldman Jonathan J. President, BloomNet Sold 6,864 $4.80 $32.9k6.9k shares -11%
2025-05-23 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 10,000 $4.67 $46.7k10.0k shares +<1%
2025-05-16 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 60,000 $4.66 $279.3k60.0k shares +1%
2025-05-15 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 105,000 $4.56 $479.2k105.0k shares +1%
2025-05-14 Leap Arnold P Chief Information Officer Sold 5,000 $4.91 $24.6k5.0k shares -5%
2025-05-13 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 5,000 $5.26 $26.3k5.0k shares +<1%
2025-05-12 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 75,000 $5.02 $376.5k75.0k shares +1%
2025-05-09 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 350,863 $4.59 $1.6m350.9k shares +4%
2025-04-28 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 35,000 $5.42 $189.7k35.0k shares +<1%
2025-04-25 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 100,000 $5.46 $546.0k100.0k shares +1%
2025-04-24 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 32,847 $5.39 $177.1k32.8k shares +<1%
2025-04-23 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 30,000 $5.42 $162.6k30.0k shares +<1%
2025-04-22 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 25,000 $5.36 $134.1k25.0k shares +<1%
2025-04-21 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 5,000 $5.17 $25.9k5.0k shares +<1%
2025-04-17 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 79,500 $5.22 $415.2k79.5k shares +1%
2025-04-16 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 20,000 $5.22 $104.4k20.0k shares +<1%
2025-04-14 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 40,000 $5.27 $210.8k40.0k shares +0%
2025-04-11 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 47,598 $5.28 $251.3k47.6k shares +1%
2025-04-10 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 40,000 $5.32 $212.8k40.0k shares +0%
2025-04-09 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 30,000 $5.71 $171.3k30.0k shares +<1%
2025-04-07 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 2,500 $5.79 $14.5k2.5k shares +<1%
2025-04-01 Pleasant Lake Partners LLC +2 10% owner · See Footnotes Bought 20,000 $5.95 $119.0k20.0k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fund 1 Investments, LLC 6.65% of their portfolio RINCON, PR 9,527,2509.5m $46.9m $46.9m 6.65% Added +1.3m +1,346,781
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,271,2102.3m $11.2m $11.2m 0.00% Reduced -173.1k -173,073
3 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 2,175,7502.2m $10.7m $10.7m 0.09% Added +130.0k +129,998
4 Nantahala Capital Management, LLC 0.70% of their portfolio NEW CANAAN, CT 2,000,0002.0m $9.8m $9.8m 0.70% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,878,4081.9m $9.2m $9.2m 0.00% Reduced -568.6k -568,622
6 Newtyn Management, LLC 1.20% of their portfolio NEW YORK, NY 1,609,5551.6m $7.9m $7.9m 1.20% New
7 Aristotle Capital Boston, LLC 0.33% of their portfolio BOSTON, MA 1,311,2481.3m $6.5m $6.5m 0.33% Reduced -63.3k -63,335
8 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 1,261,3001.3m $6.2m $6.2m 0.06% Reduced -31.4k -31,400
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 972,367972.4k $4.8m $4.8m 0.00% Added +937.0k +937,041
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 853,027853.0k $4.2m $4.2m 0.00% Reduced -797.7k -797,655
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 792,752792.8k $3.9m $3.9m 0.00% Added +791.1k +791,126
12 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 750,000750.0k $3.7m $3.7m 0.02% Unchanged
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 643,379643.4k $3.2m $3.2m 0.08% Added +28.7k +28,714
14 Shay Capital LLC 0.72% of their portfolio NEW YORK, NY 642,391642.4k $3.2m $3.2m 0.72% Added +112.0k +112,032
15 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 609,980610.0k $3.0m $3.0m 0.04% Added +136.6k +136,578
16 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 593,944593.9k $2.9m $2.9m 0.02% Added +431.1k +431,112
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 593,100593.1k $2.9m $2.9m 0.01% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 588,007588.0k $2.9m $2.9m 0.00% Reduced -71.4k -71,358
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 582,712582.7k $2.9m $2.9m 0.00% Reduced -43.1k -43,085
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 541,812541.8k $2.7m $2.7m 0.00% Reduced -59.3k -59,311
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 479,246479.2k $2.4m $2.4m 0.00% Added +147.0k +146,973
22 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 401,979402.0k $2.0m $2.0m 0.02% Added +28.7k +28,714
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 361,753361.8k $1.8m $1.8m 0.00% Added +201.5k +201,542
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 351,575351.6k $1.7m $1.7m 0.00% Added +36.2k +36,225
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 215,682215.7k $1.1m $1.1m 0.00% Reduced -28.4k -28,374
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,062214.1k $1.1m $1.1m 0.00% Added +123.0k +122,977
27 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 190,000190.0k $934.8k $934.8k 0.01% Reduced -4.0k -4,000
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 152,371152.4k $749.7k $749.7k 0.00% Reduced -232.7k -232,702
29 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 151,281151.3k $744.3k $744.3k 0.01% New
30 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 149,807149.8k $737.0k $737.0k 0.00% Added +11.1k +11,126
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 142,899142.9k $703.1k $703.1k 0.00% Reduced -318.1k -318,130
32 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 134,113134.1k $659.8k $659.8k 0.03% Added +77.5k +77,497
33 RICE HALL JAMES & ASSOCIATES, LLC 0.03% of their portfolio San Diego, CA 123,203123.2k $606.2k $606.2k 0.03% Reduced -82.5k -82,453
34 Teton Advisors, Inc. 0.36% of their portfolio Rye, NY 120,000120.0k $590.4k $590.4k 0.36% Reduced -17.0k -17,000
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 118,032118.0k $580.7k $580.7k 0.00% Reduced -6.8k -6,779
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 112,107112.1k $551.6k $551.6k 0.00% Added +93.4k +93,364
37 Prosperity Consulting Group, LLC 0.04% of their portfolio OWINGS MILLS, MD 102,005102.0k $501.9k $501.9k 0.04% Unchanged
38 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 97,02997.0k $477.4k $477.4k 0.01% Added +84.4k +84,354
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 79,23279.2k $389.8k $389.8k 0.00% Reduced -4.8k -4,776
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,20677.2k $379.9k $379.9k 0.00% Reduced -99.5k -99,494
41 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 68,87268.9k $338.9k $338.9k 0.04% New
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 68,81368.8k $338.6k $338.6k 0.00% Reduced -18.1k -18,126
43 Pacific Ridge Capital Partners, LLC 0.08% of their portfolio LAKE OSWEGO, OR 66,14066.1k $325.4k $325.4k 0.08% Unchanged
44 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 62,08462.1k $305.5k $305.5k 0.01% Reduced -60.2k -60,187
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 57,88157.9k $284.8k $284.8k 0.00% Reduced -18.3k -18,290
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 53,58153.6k $263.6k $263.6k 0.00% Added +13.6k +13,599
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,04943.0k $211.8k $211.8k 0.00% Added +9.1k +9,081
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,04338.0k $187.2k $187.2k 0.00% Reduced -16.0k -16,000
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 38,00038.0k $187.0k $187.0k 0.00% Reduced -293.7k -293,720
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,11034.1k $167.8k $167.8k 0.00% Unchanged
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 34,00034.0k $167.3k $167.3k 0.00% Added +3.7k +3,700
52 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 32,53832.5k $160.1k $160.1k 0.02% Added +18.0k +17,987
53 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 26,82726.8k $132.0k $132.0k 0.00% Reduced -46.5k -46,486
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,53725.5k $125.6k $125.6k 0.00% Reduced -13.0k -12,987
55 LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio NEW YORK, NY 25,00025.0k $123.0k $123.0k 0.01% New
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,23223.2k $114.3k $114.3k 0.00% Added +8.9k +8,889
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,21421.2k $104.4k $104.4k 0.00% Reduced -674.0k -673,996
58 Stratos Investment Management, LLC 0.00% of their portfolio BEACHWOOD, OH 19,32519.3k $95.1k $95.1k 0.00% Unchanged
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,98919.0k $93.4k $93.4k 0.00% Unchanged
60 Hennion & Walsh Asset Management, Inc. 0.00% of their portfolio Parsippany, NJ 18,73718.7k $92.2k $92.2k 0.00% Reduced -4 -4
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 18,45118.5k $90.8k $90.8k 0.00% Added +3.4k +3,388
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,18916.2k $79.7k $79.7k 0.00% Unchanged
63 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,45915.5k $76.1k $76.1k 0.00% Added +3.5k +3,544
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,40615.4k $75.8k $75.8k 0.00% Reduced -1.6k -1,550
65 Aviance Capital Partners, LLC 0.01% of their portfolio NAPLES, FL 14,39114.4k $70.8k $70.8k 0.01% Reduced -522 -522
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,25514.3k $70.1k $70.1k 0.00% Unchanged
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,05914.1k $69.2k $69.2k 0.00% Reduced -480 -480
68 Corton Capital Inc. 0.08% of their portfolio Carrying Place, A6 13,25613.3k $65.2k $65.2k 0.08% Reduced -13.6k -13,644
69 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 12,95713.0k $63.7k $63.7k 0.00% Reduced -4.0k -4,032
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,84912.8k $64.0k $64.0k 0.00% Reduced -9.7k -9,748
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,96912.0k $58.9k $58.9k 0.00% Reduced -3.1k -3,134
72 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 11,53511.5k $56.8k $56.8k 0.00% New
73 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,57910.6k $52.0k $52.0k 0.00% New
74 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 10,15510.2k $50.0k $50.0k 0.00% New
75 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 9,8339.8k $48.4k $48.4k 0.01% Added +6.5k +6,531
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,5099.5k $46.8k $46.8k 0.00% Reduced -11.6k -11,556
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,4209.4k $46.3k $46.3k 0.00% Unchanged
78 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 7,0737.1k $34.8k $34.8k 0.00% New
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,8786.9k $33.8k $33.8k 0.00% Added +164 +164
80 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 6,4286.4k $31.6k $31.6k 0.00% Unchanged
81 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 4,6664.7k $23.0k $23.0k 0.00% Reduced -31.6k -31,647
82 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 4,5754.6k $22.5k $22.5k 0.00% Unchanged
83 AlphaQuest LLC 0.00% of their portfolio New York, NY 4,2444.2k $20.9k $20.9k 0.00% Unchanged
84 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,3333.3k $16.4k $16.4k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0443.0k $15.0k $15.0k 0.00% Added +468 +468
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,2432.2k $11.0k $11.0k 0.00% Reduced -79.5k -79,482
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,1962.2k $10.8k $10.8k 0.00% Reduced -38.1k -38,088
88 Legal & General Group Plc 0.00% of their portfolio London, X0 2,1542.2k $10.6k $10.6k 0.00% Reduced -13.9k -13,883
89 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0812.1k $10.2k $10.2k 0.00% Unchanged
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0762.1k $10.7k $10.7k 0.00% Reduced -1.6k -1,588
91 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1,4931.5k $7.3k $7.3k 0.00% Added +1.4k +1,435
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4531.5k $7.1k $7.1k 0.00% Added +1.1k +1,064
93 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 928928 $5.0k $5.0k 0.00% Unchanged
94 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 924924 $4.5k $4.5k 0.00% Unchanged
95 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 515515 $2.5k $2.5k 0.00% Added +163 +163
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 352352 $1.7k $1.7k 0.00% Reduced -9 -9
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 337337 $2.0k $2.0k 0.00% Reduced -1.1k -1,088
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 279279 $1.4k $1.4k 0.00% Reduced -363 -363
99 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 252252 $1.2k $1.2k 0.00% New
100 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 225225 $1.1k $1.1k 0.00% Unchanged