Stock Transactions1 800 FLOWERS COM INC

Total Bought
453,930
9 transactions
Total Sold
610,527
11 transactions
Net
-156,597
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC467,965632,037+164,0720.110.110.00buy
Empowered Funds, LLC226,565340,637+114,0720.040.04+0.01buy
Penserra Capital Management LLC456,557370,961+85,5960.060.06+0.01sell
GAMCO INVESTORS, INC. ET AL1,143,9001,207,900+64,0000.120.10-0.02buy
RICE HALL JAMES & ASSOCIATES, LLC177,074218,811+41,7370.100.09-0.01buy
Aviance Capital Partners, LLC129,615158,052+28,4370.180.17-0.01buy
GABELLI FUNDS LLC150,000170,000+20,0000.010.01-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP595,205609,792+14,5870.010.000.00buy
Fund 1 Investments, LLC3,707,8113,713,364+5,5534.884.59-0.28buy
Hennion & Walsh Asset Management, Inc.43,06144,533+1,4720.020.02-0.00buy
Avory & Company, LLC16,09216,030-620.110.08-0.03sell
Arkadios Wealth Advisors33,07931,200-1,8790.020.01-0.01sell
Brandywine Global Investment Management, LLC96,41993,720-2,6990.010.01-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC78,86759,819-19,0480.000.00-0.00sell
Teton Advisors, Inc.163,000143,000-20,0000.650.51-0.14sell
Pacific Ridge Capital Partners, LLC89,41666,666-22,7500.200.13-0.08sell
MARTINGALE ASSET MANAGEMENT L P56,13125,249-30,8820.010.00-0.01sell
Aristotle Capital Boston, LLC2,015,2941,906,582-108,7120.650.50-0.14sell
PEREGRINE CAPITAL MANAGEMENT LLC515,911389,566-126,3450.140.09-0.05sell
FULLER & THALER ASSET MANAGEMENT, INC.248,57156,017-192,5540.010.00-0.01sell
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