1-800 FLOWERS.COM CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,831,566 | 1,425,654 | +2,405,912 | 0.08 | 0.03 | 0.00 | sell |
| Nantahala Capital Management, LLC | 2,000,000 | 3,368,065 | +1,368,065 | 0.70 | 0.96 | +0.26 | buy |
| Newtyn Management, LLC | 1,609,555 | 2,516,466 | +906,911 | 1.20 | 1.42 | +0.22 | buy |
| ING GROEP NV | 750,000 | 1,000,000 | +250,000 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 609,980 | 735,871 | +125,891 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 643,379 | 603,713 | +39,666 | 0.08 | 0.06 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,737 | 18,746 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 14,391 | 13,085 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 22,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 642,391 | 122,074 | -520,317 | 0.72 | 0.10 | -0.62 | sell |