Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CIBC WORLD MARKETS CORP | 451,540 | $1,775 |
| Atom Investors LP | 25,071 | $99 |
| TWO SIGMA INVESTMENTS, LP | 164,595 | $647 |
| HighPoint Advisor Group LLC | 13,301 | $52 |
| SEI INVESTMENTS CO | 43,534 | $171 |
| SIMPLEX TRADING, LLC | 36,782 | $145 |
| Jain Global LLC | 11,662 | $46 |
| DEUTSCHE BANK AG\ | 12,110 | $48 |
| Pinnacle Wealth Planning Services, Inc. | 516 | $2 |
| Basepoint Wealth LLC | 110 | $0 |
| Global Retirement Partners, LLC | 34 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 2,516,466 | 3,500,000 | +983,534 (+39.1%) |
| nVerses Capital, LLC | 5,200 | 12,112 | +6,912 (+132.9%) |
| Caitong International Asset Management Co., Ltd | 13 | 20,324 | +20,311 (+156238.5%) |
| Shay Capital LLC | 122,074 | 151,879 | +29,805 (+24.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 593,100 | 1,021,000 | +427,900 (+72.1%) |
| Divisadero Street Capital Management, LP | 139,186 | 172,395 | +33,209 (+23.9%) |
| GOLDMAN SACHS GROUP INC | 276,577 | 1,209,640 | +933,063 (+337.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,074 | 1,000,950 | +321,876 (+47.4%) |
| JANE STREET GROUP, LLC | 137,432 | 368,657 | +231,225 (+168.2%) |
| VANGUARD GROUP INC | 1,125,083 | 1,378,717 | +253,634 (+22.5%) |
| CITIGROUP INC | 2,568 | 176,508 | +173,940 (+6773.4%) |
| TWO SIGMA ADVISERS, LP | 12,300 | 114,500 | +102,200 (+830.9%) |
| D. E. Shaw & Co., Inc. | 112,006 | 166,253 | +54,247 (+48.4%) |
| Nuveen, LLC | 57,881 | 100,556 | +42,675 (+73.7%) |
| WELLS FARGO & COMPANY/MN | 16,800 | 26,099 | +9,299 (+55.4%) |
| Invesco Ltd. | 114,281 | 123,231 | +8,950 (+7.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 14,371 | 19,022 | +4,651 (+32.4%) |
| SUMMIT SECURITIES GROUP LLC | 258 | 2,100 | +1,842 (+714.0%) |
| Jump Financial, LLC | 31,502 | 34,849 | +3,347 (+10.6%) |
| FNY Investment Advisers, LLC | 341 | 10,000 | +9,659 (+2832.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 9,527,250 | 5,359,437 | -4,167,813 (-43.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 603,713 | 443,624 | -160,089 (-26.5%) |
| XTX Topco Ltd | 104,384 | 28,959 | -75,425 (-72.3%) |
| NOMURA HOLDINGS INC | 1,425,654 | 784,305 | -641,349 (-45.0%) |
| Empowered Funds, LLC | 346,313 | 236,224 | -110,089 (-31.8%) |
| MILLENNIUM MANAGEMENT LLC | 678,678 | 313,518 | -365,160 (-53.8%) |
| MORGAN STANLEY | 729,325 | 281,416 | -447,909 (-61.4%) |
| TWO SIGMA SECURITIES, LLC | 23,981 | 14,020 | -9,961 (-41.5%) |
| ROYAL BANK OF CANADA | 256,451 | 1,252 | -255,199 (-99.5%) |
| DIMENSIONAL FUND ADVISORS LP | 2,183,443 | 1,969,111 | -214,332 (-9.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,060 | 133,045 | -130,015 (-49.4%) |
| UBS Group AG | 300,571 | 183,030 | -117,541 (-39.1%) |
| BARCLAYS PLC | 97,904 | 36,342 | -61,562 (-62.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,533 | 78,298 | -60,235 (-43.5%) |
| Verition Fund Management LLC | 66,591 | 33,416 | -33,175 (-49.8%) |
| GAMCO INVESTORS, INC. ET AL | 1,244,300 | 1,227,900 | -16,400 (-1.3%) |
| BlackRock, Inc. | 1,742,155 | 1,700,280 | -41,875 (-2.4%) |
| BANK OF AMERICA CORP /DE/ | 86,223 | 71,490 | -14,733 (-17.1%) |
| NORTHERN TRUST CORP | 204,144 | 192,676 | -11,468 (-5.6%) |
| Engineers Gate Manager LP | 41,234 | 34,303 | -6,931 (-16.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 34,044 | $157 |
| AXQ CAPITAL, LP | 23,625 | $109 |
| Penserra Capital Management LLC | 735,871 | $3 |
| Sculptor Capital LP | 187,700 | $863 |
| Susquehanna Portfolio Strategies, LLC | 75,087 | $345 |
| Quantbot Technologies LP | 26,964 | $124 |
| Fundamentum, LLC | 19,325 | $89 |
| Quarry LP | 5,382 | $25 |
| Brevan Howard Capital Management LP | 30,902 | $142 |
| Quantinno Capital Management LP | 36,174 | $166 |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,107 | $143 |
| MARSHALL WACE, LLP | 27,982 | $129 |
| GROUP ONE TRADING, L.P. | 15,734 | $72 |
| Aquatic Capital Management LLC | 8,067 | $37 |
| Versant Capital Management, Inc | 1,493 | $7 |
| SRS Capital Advisors, Inc. | 377 | $2 |
| EverSource Wealth Advisors, LLC | 233 | $1 |
| Fortitude Family Office, LLC | 145 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 50 | $0 |
| HRT FINANCIAL LP | 14,472 | $0 |