| 1-800-FLOWERS.COM INC FLWS |
FLWS |
D E SHAW & CO INC |
5,601,000 |
438,928 |
|
0.01 |
0.00 |
181,108 |
70.25 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
DENALI ADVISORS LLC |
0 |
26 |
EXIT |
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
DEUTSCHE BANK AG |
227,000 |
17,795 |
|
0.00 |
0.00 |
-762 |
-4.11 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
DIMENSIONAL FUND ADVISORS LP |
16,181,000 |
1,268,026 |
|
0.00 |
0.00 |
-40,278 |
-3.08 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
DISCIPLINED INVESTMENTS LLC |
0 |
2 |
EXIT |
0.00 |
0.00 |
2 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
EAGLE ASSET MANAGEMENT INC |
0 |
0 |
EXIT |
0.00 |
-0.03 |
-258,543 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
EAGLE BAY ADVISORS LLC |
11,000 |
890 |
|
0.01 |
-0.01 |
-335 |
-27.35 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
EARNEST PARTNERS LLC |
66,000 |
5,200 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
EMC CAPITAL MANAGEMENT |
0 |
0 |
EXIT |
0.00 |
-0.60 |
-47,673 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ENGINEERS GATE MANAGER LP |
575,000 |
45,100 |
|
0.02 |
-0.07 |
-42,466 |
-48.50 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ENVESTNET ASSET MANAGEMENT INC |
194,000 |
15,218 |
|
0.00 |
0.00 |
-15,004 |
-49.65 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
EXODUSPOINT CAPITAL MANAGEMENT LP |
508,000 |
39,794 |
|
0.01 |
-0.01 |
-44,370 |
-52.72 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
D E SHAW & CO INC |
1,554,000 |
157,976 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
800,000 |
81,408 |
|
0.02 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
DIAMETER CAPITAL PARTNERS LP |
7,760,000 |
937,477 |
|
0.42 |
-0.05 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
EXOS ASSET MANAGEMENT LLC |
356,000 |
36,199 |
|
0.16 |
-0.02 |
1,203 |
3.44 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
D E SHAW & CO INC |
8,028,000 |
925,060 |
NEW |
0.01 |
0.01 |
925,060 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
5,029,000 |
750,000 |
NEW |
0.10 |
0.10 |
750,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
DIFESA CAPITAL MANAGEMENT LP |
1,505,000 |
150,000 |
NEW |
0.76 |
0.76 |
150,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X GENOMICS INC TXG |
TXG |
D1 CAPITAL PARTNERS LP |
0 |
0 |
EXIT |
0.00 |
-1.47 |
-1,605,000 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DAI-ICHI LIFE INSURANCE COMPANY LTD |
1,096,000 |
14,413 |
|
0.02 |
-0.01 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DAIWA SECURITIES GROUP INC |
287,000 |
3,768 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DARK FOREST CAPITAL MANAGEMENT LP |
3,000 |
37 |
|
0.00 |
0.00 |
-36 |
-49.32 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DECHENG CAPITAL MANAGEMENT III (CAYMAN) LLC |
23,124,000 |
303,984 |
NEW |
7.09 |
7.09 |
303,984 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DEKABANK DEUTSCHE GIROZENTRALE |
3,132,000 |
40,687 |
|
0.01 |
0.00 |
8,638 |
26.95 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DEUTSCHE BANK AG |
8,328,000 |
109,468 |
|
0.00 |
0.00 |
-3,659 |
-3.23 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DIMENSIONAL FUND ADVISORS LP |
5,911,000 |
77,728 |
|
0.00 |
0.00 |
11,731 |
17.78 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DISCIPLINED INVESTMENTS LLC |
0 |
2 |
EXIT |
0.00 |
0.00 |
2 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DNB ASSET MANAGEMENT AS |
885,151 |
11,636 |
|
0.01 |
0.00 |
427 |
3.81 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD |
0 |
0 |
EXIT |
0.00 |
-0.03 |
-1,543 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN |
3,335,000 |
43,845 |
|
0.01 |
-0.02 |
-79,087 |
-64.33 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
EATON VANCE MANAGEMENT |
51,946,000 |
682,863 |
|
0.06 |
-0.07 |
-32,718 |
-4.57 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ECHO STREET CAPITAL MANAGEMENT LLC |
259,000 |
3,406 |
NEW |
0.00 |
0.00 |
3,406 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ELLEVEST INC |
5,000 |
60 |
|
0.00 |
0.00 |
-77 |
-56.20 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ELO MUTUAL PENSION INSURANCE CO |
1,103,000 |
14,496 |
NEW |
0.03 |
0.03 |
14,496 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ENDURANT CAPITAL MANAGEMENT LP |
1,896,000 |
24,923 |
NEW |
0.59 |
0.59 |
24,923 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ENGINEERS GATE MANAGER LP |
3,213,000 |
42,240 |
NEW |
0.13 |
0.13 |
42,240 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ENSIGN PEAK ADVISORS INC |
2,846,000 |
37,419 |
|
0.01 |
-0.01 |
-18,681 |
-33.30 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ENVESTNET ASSET MANAGEMENT INC |
1,055,000 |
13,864 |
|
0.00 |
0.00 |
-1,267 |
-8.37 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ERGOTELES LLC |
0 |
0 |
EXIT |
0.00 |
-0.17 |
-28,666 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
ETHIC INC |
230,000 |
3,018 |
|
0.02 |
-0.01 |
936 |
44.96 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
EVERCORE WEALTH MANAGEMENT LLC |
934,000 |
12,282 |
|
0.02 |
-0.01 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC |
4,118,000 |
54,128 |
NEW |
2.86 |
2.86 |
54,128 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
EXODUSPOINT CAPITAL MANAGEMENT LP |
1,488,000 |
19,563 |
|
0.02 |
0.01 |
14,942 |
323.35 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 17 EDUCATION & TECHNOLOGY GR YQ |
YQ |
D E SHAW & CO INC |
39,000 |
14,554 |
|
0.00 |
0.00 |
-50,874 |
-77.76 |
Q1 2022 |
21 |
9 |
17 |
-8 |
|
4 |
13 |
-9 |
4 |
-1 |
| 17 EDUCATION & TECHNOLOGY GR YQ |
YQ |
DAVY GLOBAL FUND MANAGEMENT LTD |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-28,540 |
-100.00 |
Q1 2022 |
21 |
9 |
17 |
-8 |
|
4 |
13 |
-9 |
4 |
-1 |
| 17 EDUCATION & TECHNOLOGY GR YQ |
YQ |
ERGOTELES LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-43,300 |
-100.00 |
Q1 2022 |
21 |
9 |
17 |
-8 |
|
4 |
13 |
-9 |
4 |
-1 |
| 17 EDUCATION & TECHNOLOGY GR YQ |
YQ |
EXODUSPOINT CAPITAL MANAGEMENT LP |
0 |
0 |
EXIT |
0.00 |
0.00 |
-10,380 |
-100.00 |
Q1 2022 |
21 |
9 |
17 |
-8 |
|
4 |
13 |
-9 |
4 |
-1 |
| 180 DEGREE CAPITAL CORP HH20 |
HH20 |
EATON VANCE MANAGEMENT |
0 |
0 |
EXIT |
0.00 |
0.00 |
-666 |
-100.00 |
Q1 2022 |
19 |
4 |
17 |
-13 |
|
0 |
8 |
-8 |
0 |
-1 |
| 180 LIFE SCIENCES CORP ATNF |
ATNF |
ENGINEERS GATE MANAGER LP |
60,000 |
23,087 |
|
0.00 |
0.00 |
8,984 |
63.70 |
Q1 2022 |
37 |
14 |
21 |
-7 |
|
3 |
12 |
-9 |
0 |
0 |