| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NATIXIS ADVISORS LP |
539,000 |
42,248 |
|
0.00 |
0.00 |
-1,563 |
-3.57 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NEUMEIER POMA INVESTMENT COUNSEL LLC |
0 |
0 |
EXIT |
0.00 |
-0.63 |
-485,575 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NEW YORK STATE COMMON RETIREMENT FUND |
245,000 |
19,228 |
|
0.00 |
0.00 |
-2,192 |
-10.23 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NORDEA INVESTMENT MANAGEMENT AB |
4,424,000 |
337,932 |
|
0.01 |
0.00 |
-13,565 |
-3.86 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NORTH STAR INVESTMENT MANAGEMENT CORP |
3,189,000 |
249,900 |
|
0.25 |
0.01 |
105,000 |
72.46 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NORTHERN TRUST CORP FUND |
3,730,000 |
292,362 |
|
0.00 |
0.00 |
-10,863 |
-3.58 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NUVEEN ASSET MANAGEMENT LLC |
3,643,000 |
263,992 |
|
0.00 |
0.00 |
-186,498 |
-41.40 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NVWM LLC |
3,000 |
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 |
OCCUDO QUANTITATIVE STRATEGIES LP |
157,000 |
12,269 |
NEW |
0.01 |
0.01 |
12,269 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
OPPENHEIMER ASSET MANAGEMENT INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-11,909 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
P2 CAPITAL PARTNERS LLC |
5,752,000 |
450,771 |
|
0.54 |
-0.65 |
-202,306 |
-30.98 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PACIFIC RIDGE CAPITAL PARTNERS LLC |
665,000 |
52,110 |
|
0.13 |
0.01 |
23,230 |
80.44 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PARALLEL ADVISORS LLC |
1,000 |
68 |
|
0.00 |
0.00 |
-35 |
-33.98 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,426,000 |
111,728 |
|
0.00 |
0.00 |
8,547 |
8.28 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PDT PARTNERS LLC |
2,029,000 |
159,001 |
|
0.18 |
0.09 |
108,570 |
215.28 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PEAK6 INVESTMENTS LLC |
846,000 |
66,276 |
|
0.00 |
0.00 |
-18,076 |
-21.43 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PENSERRA CAPITAL MANAGEMENT LLC |
4,064,000 |
318,548 |
|
0.10 |
-0.10 |
-74,115 |
-18.87 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PEREGRINE CAPITAL MANAGEMENT LLC |
7,520,000 |
589,357 |
NEW |
0.18 |
0.18 |
589,357 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PETRUS TRUST COMPANY LTA |
153,000 |
12,019 |
NEW |
0.02 |
0.02 |
12,019 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PNC FINANCIAL SERVICES GROUP INC |
218,000 |
17,111 |
|
0.00 |
0.00 |
-1,865 |
-9.83 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
POINT72 ASSET MANAGEMENT LP |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-53,700 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
POINT72 HONG KONG LTD |
88,000 |
6,900 |
|
0.00 |
0.00 |
5,613 |
436.13 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PRICE T ROWE ASSOCIATES INC MD |
147,000 |
11,510 |
|
0.00 |
0.00 |
-18,717 |
-61.92 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PROSHARE ADVISORS LLC |
9,318,000 |
730,252 |
|
0.02 |
0.00 |
251,698 |
52.60 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PROSPECT CAPITAL ADVISORS LLC |
0 |
0 |
EXIT |
0.00 |
-1.18 |
-128,130 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,000 |
700 |
NEW |
0.00 |
0.00 |
700 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
NEXT FINANCIAL GROUP INC |
10,000 |
422 |
|
0.00 |
0.00 |
346 |
455.26 |
Q4 2021 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
OAKTREE CAPITAL MANAGEMENT LP |
491,000 |
50,000 |
|
0.01 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
OWL CREEK ASSET MANAGEMENT LP |
9,946,000 |
1,306,664 |
|
0.44 |
-0.26 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
P SCHOENFELD ASSET MANAGEMENT LP |
20,080,000 |
2,640,000 |
|
1.00 |
-0.06 |
660,000 |
33.33 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
PARALLEL ADVISORS LLC |
0 |
28 |
EXIT |
0.00 |
0.00 |
28 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
PINZ CAPITAL MANAGEMENT LP |
0 |
0 |
EXIT |
0.00 |
0.00 |
-268 |
-100.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
POLAR ASSET MANAGEMENT PARTNERS INC |
19,988,000 |
2,533,703 |
|
0.30 |
-0.03 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
PRELUDE CAPITAL MANAGEMENT LLC |
10,000 |
10,390 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
PROSPERA FINANCIAL SERVICES INC |
1,000 |
100 |
NEW |
0.00 |
0.00 |
100 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
OMERS ADMINISTRATION CORP |
427,000 |
63,756 |
NEW |
0.01 |
0.01 |
63,756 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
PARALLAX VOLATILITY ADVISERS LP |
12,000 |
50,000 |
NEW |
0.00 |
0.00 |
50,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
PEAK6 INVESTMENTS LLC |
251,000 |
37,500 |
NEW |
0.00 |
0.00 |
37,500 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
PERISCOPE CAPITAL INC |
4,527,000 |
449,800 |
NEW |
0.12 |
0.12 |
449,800 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
POLAR ASSET MANAGEMENT PARTNERS INC |
10,058,000 |
1,500,000 |
NEW |
0.15 |
0.15 |
1,500,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
PRELUDE CAPITAL MANAGEMENT LLC |
251,000 |
25,000 |
NEW |
0.01 |
0.01 |
25,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X GENOMICS INC TXG |
TXG |
NATIONAL ASSET MANAGEMENT INC |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-2,106 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NATIONAL BANK OF CANADA FI |
22,000 |
290 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NATIXIS |
2,019,000 |
26,537 |
|
0.01 |
-0.02 |
-26,013 |
-49.50 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NEW YORK STATE COMMON RETIREMENT FUND |
22,541,000 |
296,321 |
|
0.02 |
-0.01 |
58,882 |
24.80 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NEWBRIDGE FINANCIAL SERVICES GROUP INC |
13,000 |
175 |
|
0.01 |
0.00 |
65 |
59.09 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NEWEDGE WEALTH LLC |
333,000 |
4,382 |
|
0.01 |
0.00 |
2,300 |
110.47 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NEWFOUND RESEARCH LLC |
0 |
0 |
EXIT |
0.00 |
-0.11 |
-632 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NIKKO ASSET MANAGEMENT AMERICAS INC |
108,915,000 |
1,431,773 |
|
0.80 |
-0.07 |
183,813 |
14.73 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
NISA INVESTMENT ADVISORS LLC |
289,000 |
3,800 |
NEW |
0.00 |
0.00 |
3,800 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |