1-800-FLOWERS.COM INC FLWS
1-800-FLOWERS.COM INC FLWS is held by 163 funds which is a change of -17 since last quarter. 33 funds initiated positions in 1-800-FLOWERS.COM INC FLWS whilst 50 exited. Overall 88 increased their positions and 102 decreased. 0 funds hold 1-800-FLOWERS.COM INC FLWS as one of their top ten positions, this is a change of 0 since last quarter.
| FUND | VALUE | SHARES | STOCK | TICKER | NEW / EXIT | % PORTFOLIO | % PORTFOLIO CHANGE | SHARES CHANGE | % SHARES CHANGE | REPORTING PERIOD | NUMBER OF FUNDS HOLDING | NUMBER OF FUNDS INCREASING HOLDING | NUMBER OF FUNDS DECREASING HOLDING | FUND CHANGE | % FUND CHANGE | NUMBER OF FUNDS ENTERING | NUMBER OF FUNDS EXITING | NET FUND ENTER EXIT | TOP TEN FUND HOLDINGS | TOP TEN FUND HOLDINGS CHANGE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHRENS INVESTMENT PARTNERS LLC | 0 | 2 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | 13,000 | 1,389 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -17,115 | -92.49 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| ALLWORTH FINANCIAL LP | 1,000 | 59 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -1,581 | -96.40 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| ASSENAGON ASSET MANAGEMENT SA | 2,951,000 | 310,304 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.01 | 0.01 | 196,828 | 173.45 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| BEDDOW CAPITAL MANAGEMENT INC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | -0.57 | -78,975 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| BFSG LLC | 1,919,000 | 201,795 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.35 | 0.35 | 201,795 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| BYRNE ASSET MANAGEMENT LLC | 7,000 | 530 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.01 | -0.01 | -1,500 | -73.89 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| CIM LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | -0.04 | -15,158 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| CULLENFROST BANKERS INC FUND | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -12 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| CWM LLC | 3,000 | 354 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 195 | 122.64 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| DA DAVIDSON & CO | 115,000 | 12,071 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.00 | 0.00 | 12,071 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| DAKOTA WEALTH MANAGEMENT | 104,000 | 10,868 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.01 | 0.01 | 10,868 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| DENALI ADVISORS LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -26 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| ENVESTNET ASSET MANAGEMENT INC | 137,000 | 14,395 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -823 | -5.41 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| GLASSMAN WEALTH SERVICES | 1,000 | 55 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.00 | 0.00 | 48 | 685.71 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| GPS WEALTH STRATEGIES GROUP LLC | 2,000 | 250 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| HENNION & WALSH ASSET MANAGEMENT INC | 1,580,000 | 166,146 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.10 | -0.01 | 10,194 | 6.54 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| HGK ASSET MANAGEMENT INC | 325,000 | 34,163 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.12 | -0.02 | -752 | -2.15 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| JFS WEALTH ADVISORS LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -7 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| KOSHINSKI ASSET MANAGEMENT INC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | -0.01 | -8,655 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| LANDSCAPE CAPITAL MANAGEMENT LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | -0.08 | -49,169 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| LINDBROOK CAPITAL LLC | 1,000 | 129 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -63 | -32.81 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -22,194 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | 4 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,000 | 19,168 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -60 | -0.31 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| NORTH STAR INVESTMENT MANAGEMENT CORP | 2,404,000 | 252,800 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.22 | -0.03 | 2,900 | 1.16 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| NVWM LLC | 2,000 | 200 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| PARALLEL ADVISORS LLC | 3,000 | 281 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 213 | 313.24 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| PEREGRINE CAPITAL MANAGEMENT LLC | 7,400,000 | 778,122 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.22 | 0.04 | 188,765 | 32.03 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| PROSHARE ADVISORS LLC | 6,063,000 | 637,518 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.02 | 0.00 | -92,734 | -12.70 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| ROYCE & ASSOCIATES LP | 949,000 | 99,842 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.01 | -0.01 | -40,000 | -28.60 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| RUSSELL INVESTMENTS GROUP LTD | 136,000 | 14,360 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -31,504 | -68.69 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| SCHUBERT & CO | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -6 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| SG AMERICAS SECURITIES LLC | 741,000 | 77,867 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.01 | 0.01 | 77,867 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| SIMPLEX TRADING LLC | 286,000 | 30,200 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 10,000 | 49.50 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| SPIRE WEALTH MANAGEMENT | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -1,536 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,000 | 14,185 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| TCI WEALTH ADVISORS INC | 3,000 | 335 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.00 | 0.00 | 308 | 1,140.74 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| US BANCORP DE | 6,000 | 646 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -679 | -51.25 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| VERSANT CAPITAL MANAGEMENT INC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | 0.00 | -13 | -100.00 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| VICTORY CAPITAL MANAGEMENT INC | 565,000 | 59,456 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -4,857 | -7.55 | Q2 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| 12TH STREET ASSET MANAGEMENT COMPANY LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | -1.46 | -298,393 | -100.00 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| ADVISOR GROUP HOLDINGS INC | 1,000 | 47 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -4,214 | -98.90 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| ALGERT GLOBAL LLC | 382,000 | 29,964 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.03 | 0.03 | 29,964 | 0.00 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| ALLIANCEBERNSTEIN LP | 263,000 | 20,600 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 0 | 0.00 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| ALPHACREST CAPITAL MANAGEMENT LLC | 0 | 0 | 1-800-FLOWERS.COM INC FLWS | FLWS | EXIT | 0.00 | -0.03 | -30,566 | -100.00 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| AMALGAMATED BANK FUND | 56,000 | 4,353 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.00 | 0.00 | 4,353 | 0.00 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | 56,000 | 4,353 | 1-800-FLOWERS.COM INC FLWS | FLWS | NEW | 0.00 | 0.00 | 4,353 | 0.00 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | 169,000 | 13,235 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | -931 | -6.57 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC FUND | 5,793,000 | 454,019 | 1-800-FLOWERS.COM INC FLWS | FLWS | 0.00 | 0.00 | 91,869 | 25.37 | Q1 2022 | 163 | 88 | 102 | -14 | 33 | 50 | -17 | 0 | 0 |