Purchases and Sales Made in Q1 2022 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q1 2022. The information is specifically focused on institutions that hold shares of FARMER BROTHERS CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
607K+ 687.29% |
$3.34M - $4.7M
|
696K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
415KNew |
$2.28M - $3.21M
|
415K
$738K
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
190K+ 70.52% |
$1.04M - $1.47M
|
459K
$817K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
104K+ 15.7% |
$572K - $805K
|
766K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
71.3K+ 11401.28% |
$392K - $552K
|
71.9K
$128K
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
69.5KNew |
$382K - $538K
|
69.5K
$124K
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
63.4K+ 16.01% |
$348K - $490K
|
459K
$817K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
45K+ 17.85% |
$248K - $348K
|
297K
$529K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.8KNew |
$125K - $177K
|
22.8K
$40.6K
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
BUY
|
- |
19.3K+ 36.24% |
$106K - $150K
|
72.6K
$129K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.7K+ 11.13% |
$86.1K - $121K
|
156K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
14K+ 2.39% |
$77K - $108K
|
599K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.6KNew |
$63.8K - $89.8K
|
11.6K
$20.7K
|
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
10.3K+ 47.35% |
$56.5K - $79.6K
|
32K
$56.9K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.08K+ 1.31% |
$38.9K - $54.8K
|
546K
$973K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7K+ 50.0% |
$38.5K - $54.2K
|
21K
$37.4K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.6K+ 43.75% |
$30.8K - $43.3K
|
18.4K
$32.8K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.91KNew |
$21.5K - $30.2K
|
3.91K
$6.96K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.74K+ 6.49% |
$15.1K - $21.2K
|
45K
$80K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.2KNew |
$12.1K - $17K
|
2.2K
$3.91K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.8K+ 8.91% |
$9.9K - $13.9K
|
22K
$39.2K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.7K+ 2.46% |
$9.35K - $13.2K
|
70.8K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 188.19% |
$5.96K - $8.39K
|
1.66K
$2.95K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.05K+ 222.2% |
$5.78K - $8.13K
|
1.52K
$2.71K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
955+ 1.96% |
$5.25K - $7.39K
|
49.8K
$88.6K
|
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
581+ 0.5% |
$3.2K - $4.5K
|
117K
$209K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
177+ 0.08% |
$974 - $1.37K
|
224K
$399K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-23- 0.21% |
$127 - $178
|
10.9K
$19.4K
|
|
|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-250- 1.92% |
$1.38K - $1.94K
|
12.8K
$22.7K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-251- 0.6% |
$1.38K - $1.94K
|
41.7K
$74.2K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-913- 66.89% |
$5.02K - $7.07K
|
452
$805
|
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 2.65% |
$5.5K - $7.74K
|
36.8K
$65.5K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.97KClosed |
$10.8K - $15.3K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.12K- 10.62% |
$11.7K - $16.4K
|
17.9K
$31.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.66K- 12.03% |
$14.6K - $20.6K
|
19.4K
$34.6K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.26K- 6.2% |
$17.9K - $25.2K
|
49.3K
$87.7K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.66K- 6.04% |
$20.1K - $28.3K
|
56.9K
$101K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.29K- 36.33% |
$23.6K - $33.2K
|
7.51K
$13.4K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.55KClosed |
$36K - $50.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-7KClosed |
$38.5K - $54.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.26K- 36.84% |
$50.9K - $71.7K
|
15.9K
$28.3K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$71K - $99.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9KClosed |
$76.7K - $108K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-15K- 20.61% |
$82.4K - $116K
|
57.7K
$103K
|
|
|
Apr 28, 2022
Q1 2022
|
Lapides Asset Management, LLC
|
SELL
|
- |
-15.2KClosed |
$83.6K - $118K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16K- 8.68% |
$88K - $124K
|
168K
$299K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$88.6K - $125K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.1KClosed |
$94.1K - $132K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$118K - $166K
|
0
$0
|