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Get Institutions for : 
Farmer Brothers Co (FARM)  
$3.16 0.00 (0.00%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 9,177,609  
% of shares held : 
 51.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -38,566  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.54  
Last Quarter's Ending Price : 
 $3.06  
Last Quarter's Average Price : 
 $2.74  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (15.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 16,055
 0.17%
 
Increased Positions :
18
 162,885
 1.77%
 
Unchanged Positions :
14
 3,868,423
 42.15%
 
Decreased Positions :
15
-196,275
-2.14%
 
Closed Positions :
2
-21,231
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   22NW LP 9 - 2023-12-31 1,955,526 $5,984,000 0
   JCP Investment Management LLC 7 - 2023-12-31 992,826 $3,038,000 0
   PENN CAPITAL MANAGEMENT CO INC 90 - 2023-12-31 869,757 $2,661,000 10,110
   GAMCO INVESTORS INC ET AL 462 - 2023-12-31 779,300 $2,385,000 -3,000
   VANGUARD GROUP INC 3549 - 2023-12-31 759,251 $2,323,000 -22,358
   RENAISSANCE TECHNOLOGIES LLC 2075 - 2023-12-31 534,600 $1,636,000 7,700
   TETON ADVISORS, INC. 63 - 2023-12-31 475,809 $1,456,000 -33,191
   DIMENSIONAL FUND ADVISORS INC 2920 - 2023-12-31 346,393 $1,060,000 -50,943
   GABELLI FUNDS LLC 772 - 2023-12-31 286,583 $877,000 -11,500
   BLACKROCK INC. 4015 - 2023-12-31 227,614 $696,000 -376
   ADAGE CAPITAL PARTNERS GP LLC 771 - 2023-12-31 221,229 $677,000 -30,000
   TOCQUEVILLE ASSET MANAGEMENT LP 377 - 2023-12-31 203,000 $621,000 0
   GEODE CAPITAL MANAGEMENT LLC 3556 - 2023-12-31 185,483 $568,000 13,702
   BUILDER INVESTMENT GROUP INC /ADV - 2023-12-31 500,000 $500,000 0
   Ridgewood Investments LLC 144 - 2024-03-31 92,296 $329,000 -10,000
   STATE STREET CORP 3600 - 2023-12-31 91,781 $281,000 0
   SANDERS MORRIS HARRIS INC/FA 226 *New 2024-03-31 70,161 $250,000 70,161
   WELLS FARGO & CO/MN 3790 - 2023-12-31 78,001 $239,000 -11,008
   HODGES CAPITAL MANAGEMENT INC. 204 - 2024-03-31 60,950 $218,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1154 - 2023-12-31 58,700 $180,000 0
   SIMPLEX TRADING LLC 1088 - 2023-12-31 43,640 $133,000 41,694
   NORTHERN TRUST CORP 4041 - 2023-12-31 42,313 $129,000 -1,283
   MILLENNIUM MANAGEMENT LLC 3549 - 2023-12-31 38,138 $117,000 21,302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5177 - 2023-12-31 35,934 $110,000 9,960
   ADVISORY SERVICES NETWORK, LLC 1584 - 2023-12-31 35,321 $108,000 13,971
   RBF CAPITAL, LLC 511 - 2023-12-31 34,657 $106,000 -1,125
   KESTRA PRIVATE WEALTH SERVICES LLC 1133 - 2023-12-31 31,815 $97,000 19,990
   PRICE T ROWE ASSOCIATES INC /MD/ 2719 - 2023-12-31 29,600 $91,000 0
   Springhouse Capital Management LP 17 - 2023-09-30 34,155 $88,000 0
   BBK Capital Partners LLC 274 - 2023-12-31 27,793 $85,000 -3,500
   Advisor Group Holdings Inc. 4865 - 2023-12-31 16,500 $50,000 12,000
   JANE STREET GROUP LLC 5135 - 2023-12-31 16,076 $49,000 4,953
   AE Wealth Management LLC 1975 - 2023-12-31 12,034 $45,000 -4
   XTX Topco Ltd 1251 - 2023-12-31 14,122 $43,000 697
   Global Wealth Management Investment Advisory Inc. 214 - 2023-12-31 12,000 $37,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3423 - 2023-12-31 11,781 $36,000 0
   TWO SIGMA SECURITIES LLC 1093 *New 2023-12-31 10,275 $31,000 10,275
   US BANCORP 2852 - 2023-12-31 9,698 $30,000 0
   CITADEL ADVISORS LLC 5242 *New 2023-12-31 5,350 $16,000 5,350
   TOWER RESEARCH CAPITAL LLC 4518 - 2023-12-31 2,582 $8,000 2,382
   MORGAN STANLEY 6559 - 2023-12-31 2,004 $6,000 -6,720
   BARCLAYS PLC 3918 - 2023-12-31 1,786 $5,000 0
   ROYAL BANK OF CANADA 5925 - 2023-12-31 1,495 $5,000 104
   Ronald Blue Trust Inc. 2119 - 2023-12-31 925 $2,000 0
   UBS Group AG 6658 - 2023-12-31 500 $2,000 500
   RHUMBLINE ADVISERS 4020 - 2023-12-31 800 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1935 *New 2023-12-31 430 $1,000 430
   BANK OF AMERICA CORP /DE/ 6014 - 2023-12-31 457 $1,000 20
   J P MORGAN CHASE & CO 5804 - 2023-12-31 103 $0 75
   PROEQUITIES INC. 5894 - 2023-12-31 0 $0 0
   OXFORD ASSET MANAGEMENT 192 *Closed 2023-12-31 0 $0 -16,431
   GROUP ONE TRADING, L.P. 2115 *Closed 2023-12-31 0 $0 -4,800
   Capital Advisors Ltd. LLC 1556 - 2024-03-31 131 $0 0
   FRUTH INVESTMENT MANAGEMENT 228 *Closed 2024-03-31 0 $0 -10,250
   VIRTU FINANCIAL LLC 2154 *Closed 2023-12-31 0 $0 -17,873
  55 Records found
  1    
  Page 1 of 1
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