| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VANGUARD GROUP INC |
19,057,000 |
1,493,513 |
|
0.00 |
0.00 |
66,142 |
4.63 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VERSANT CAPITAL MANAGEMENT INC |
0 |
13 |
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 |
VESTCOR INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-2,148 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VICTORY CAPITAL MANAGEMENT INC |
656,000 |
64,313 |
|
0.00 |
0.00 |
54,289 |
541.59 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VIRGINIA RETIREMENT SYSTEMS ET AL |
390,000 |
30,600 |
|
0.00 |
0.00 |
-100 |
-0.33 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VIRTU FINANCIAL LLC |
153,000 |
11,979 |
|
0.01 |
-0.03 |
-4,939 |
-29.19 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
5,404,000 |
423,539 |
|
0.03 |
0.01 |
297,339 |
235.61 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
VOYA INVESTMENT MANAGEMENT LLC |
146,000 |
11,496 |
|
0.00 |
0.00 |
1,104 |
10.62 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
WASATCH ADVISORS INC |
0 |
0 |
EXIT |
0.00 |
-0.12 |
-1,250,062 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
WELLS FARGO & COMPANYMN |
890,000 |
69,728 |
|
0.00 |
0.00 |
-137,110 |
-66.29 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
WESTWOOD HOLDINGS GROUP INC FUND |
20,943,000 |
1,641,315 |
|
0.20 |
-0.02 |
638,593 |
63.69 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
XTX TOPCO LTD |
173,000 |
13,546 |
NEW |
0.08 |
0.08 |
13,546 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
43,000 |
3,339 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
VERITION FUND MANAGEMENT LLC |
3,159,000 |
342,706 |
|
0.04 |
0.02 |
-4,635 |
-1.33 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
WALLEYE CAPITAL LLC |
1,712,000 |
173,432 |
|
0.05 |
-0.01 |
1 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
WALLEYE TRADING LLC |
962,000 |
97,840 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
WHITEBOX ADVISORS LLC |
1,523,000 |
199,841 |
|
0.08 |
-0.01 |
-159 |
-0.08 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
WOLVERINE ASSET MANAGEMENT LLC |
15,000 |
1,601 |
NEW |
0.00 |
0.00 |
1,601 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
VERITION FUND MANAGEMENT LLC |
4,356,000 |
434,278 |
NEW |
0.06 |
0.06 |
434,278 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
WALLEYE CAPITAL LLC |
160,000 |
16,000 |
NEW |
0.00 |
0.00 |
16,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
WEALTHSPRING CAPITAL LLC |
641,000 |
64,060 |
NEW |
0.13 |
0.13 |
64,060 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
WHITEBOX ADVISORS LLC |
503,000 |
75,000 |
NEW |
0.03 |
0.03 |
75,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
WOLVERINE ASSET MANAGEMENT LLC |
48,000 |
4,845 |
NEW |
0.00 |
0.00 |
4,845 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
WOODLINE PARTNERS LP |
1,006,000 |
150,000 |
NEW |
0.02 |
0.02 |
150,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X GENOMICS INC TXG |
TXG |
VAN ECK ASSOCIATES CORP |
6,014,000 |
79,055 |
|
0.01 |
-0.01 |
16,364 |
26.10 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VANGUARD GROUP INC |
588,213,000 |
7,732,523 |
|
0.01 |
-0.01 |
178,481 |
2.36 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC |
234,000 |
3,072 |
NEW |
0.01 |
0.01 |
3,072 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VERSANT CAPITAL MANAGEMENT INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-2 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VESTCOR INC |
94,000 |
1,231 |
|
0.00 |
0.00 |
280 |
29.44 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VESTMARK ADVISORY SOLUTIONS INC |
811,000 |
10,666 |
|
0.05 |
0.00 |
5,070 |
90.60 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VICTORY CAPITAL MANAGEMENT INC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-23,560 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VIDENT INVESTMENT ADVISORY LLC |
0 |
0 |
EXIT |
0.00 |
-0.05 |
-12,147 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VIENNA ASSET MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
-0.24 |
-1,789 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VIGILANT CAPITAL MANAGEMENT LLC |
5,871,000 |
77,183 |
|
0.45 |
-0.30 |
5,946 |
8.35 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
27,716,000 |
364,344 |
|
0.16 |
0.15 |
351,300 |
2,693.19 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VONTOBEL HOLDING LTD |
1,240,000 |
16,594 |
|
0.01 |
0.00 |
7,060 |
74.05 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
VOYA INVESTMENT MANAGEMENT LLC |
3,126,000 |
41,102 |
|
0.01 |
-0.01 |
-4,370 |
-9.61 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WALLEYE TRADING LLC |
776,000 |
10,200 |
NEW |
0.00 |
0.00 |
10,200 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WASHINGTON TRUST ADVISORS INC |
30,000 |
400 |
|
0.00 |
0.00 |
99 |
32.89 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WELLINGTON MANAGEMENT GROUP LLP |
744,000 |
9,786 |
|
0.00 |
0.00 |
-270 |
-2.68 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WELLS FARGO & COMPANYMN |
18,978,000 |
249,488 |
|
0.00 |
0.00 |
56,017 |
28.95 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WESTPAC BANKING CORP FUND |
415,038 |
5,456 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WHITTIER TRUST CO OF NEVADA INC |
7,000 |
95 |
|
0.00 |
0.00 |
24 |
33.80 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
-0.43 |
-1,066,422 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WOLFF WIESE MAGANA LLC |
22,000 |
287 |
|
0.01 |
0.00 |
91 |
46.43 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WORLDQUANT MILLENNIUM ADVISORS LLC |
3,354,000 |
44,090 |
NEW |
0.08 |
0.08 |
44,090 |
0.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WRAPMANAGER INC |
0 |
0 |
EXIT |
0.00 |
-0.05 |
-1,384 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
WRIGHT INVESTORS SERVICE INC |
0 |
0 |
EXIT |
0.00 |
-0.13 |
-3,384 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
XPONANCE INC |
726,000 |
9,541 |
|
0.01 |
-0.01 |
-61 |
-0.64 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |
| 10X GENOMICS INC TXG |
TXG |
XTX TOPCO LTD |
0 |
0 |
EXIT |
0.00 |
-0.12 |
-1,378 |
-100.00 |
Q1 2022 |
326 |
193 |
169 |
24 |
|
52 |
111 |
-59 |
10 |
-10 |