Purchases and Sales Made in Q2 2022 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
236K+ 39.33% |
$1.06M - $1.83M
|
834K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
136K+ 29.59% |
$611K - $1.06M
|
595K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 27.27% |
$520K - $899K
|
539K
$1.1M
|
|
Aug 10, 2022
Q2 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
114K+ 16.38% |
$513K - $887K
|
810K
$1.65M
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
83.5K+ 120.19% |
$376K - $650K
|
153K
$312K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55K+ 10.06% |
$247K - $428K
|
601K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
30K+ 10.1% |
$135K - $233K
|
327K
$667K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.3K+ 125.24% |
$118K - $205K
|
47.3K
$96.5K
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
13K+ 2.83% |
$58.5K - $101K
|
472K
$963K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.2K+ 22.64% |
$50.2K - $86.8K
|
60.5K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$49.8K - $86.1K
|
11.1K
$22.6K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.26K+ 211.46% |
$37.2K - $64.3K
|
12.2K
$24.8K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.4K+ 9.04% |
$28.8K - $49.8K
|
77.2K
$157K
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
4.42K+ 3.77% |
$19.9K - $34.4K
|
122K
$248K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.7K+ 7.43% |
$16.7K - $28.8K
|
53.5K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.8K+ 0.68% |
$12.6K - $21.8K
|
417K
$852K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.76K+ 1.76% |
$12.4K - $21.4K
|
159K
$324K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.66K+ 13.67% |
$12K - $20.7K
|
22.1K
$45.1K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.66K+ 13.67% |
$12K - $20.7K
|
22.1K
$45.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.33K+ 3.25% |
$10.5K - $18.2K
|
74.2K
$151K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.17K+ 19.91% |
$9.77K - $16.9K
|
13.1K
$26.7K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.12K+ 96.5% |
$9.55K - $16.5K
|
4.32K
$8.81K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2KNew |
$9K - $15.6K
|
2K
$4.08K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.37K+ 3.05% |
$6.16K - $10.7K
|
46.3K
$94.5K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
925New |
$4.16K - $7.2K
|
925
$1.89K
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
651+ 1.13% |
$2.93K - $5.06K
|
58.3K
$119K
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
47+ 0.06% |
$212 - $366
|
72.7K
$148K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12- 2.65% |
$54 - $93.4
|
440
$898
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-334- 0.91% |
$1.5K - $2.6K
|
36.5K
$74.4K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-640- 1.12% |
$2.88K - $4.98K
|
56.3K
$115K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-821- 1.97% |
$3.69K - $6.39K
|
40.9K
$83.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-890- 53.61% |
$4.01K - $6.92K
|
770
$1.57K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.01K- 66.34% |
$4.55K - $7.87K
|
513
$1.05K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.78K- 1.68% |
$17K - $29.4K
|
220K
$450K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.5K- 59.9% |
$20.3K - $35K
|
3.01K
$6.15K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.7K- 1.0% |
$34.7K - $59.9K
|
759K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.5K- 5.05% |
$38.3K - $66.1K
|
160K
$326K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.9K- 1.11% |
$48.9K - $84.6K
|
972K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6KClosed |
$52.2K - $90.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.3K- 2.63% |
$69.1K - $119K
|
569K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-22KClosed |
$99K - $171K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-22KClosed |
$99K - $171K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$103K - $177K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-32KClosed |
$144K - $249K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.7K- 30.74% |
$215K - $371K
|
108K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 24.92% |
$450K - $778K
|
301K
$615K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105KClosed |
$474K - $820K
|
0
$0
|