Purchases and Sales Made in Q2 2023 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q2 2023. 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 15, 2023
Q2 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
336KNew |
$598K - $1.25M
|
336K
$594K
|
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
270K+ 65.22% |
$481K - $1.01M
|
684K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
54.9K+ 102.65% |
$97.7K - $205K
|
108K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$71.2K - $149K
|
40K
$70.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
34.2KNew |
$60.8K - $127K
|
34.2K
$60.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.9K+ 6.86% |
$58.6K - $123K
|
512K
$907K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30K+ 14.49% |
$53.3K - $112K
|
237K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.4KNew |
$48.9K - $102K
|
27.4K
$48.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.3K+ 31.28% |
$39.7K - $83.3K
|
93.7K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
10K+ 12.84% |
$17.8K - $37.3K
|
87.9K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.61KNew |
$13.6K - $28.4K
|
7.61K
$13.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.9KNew |
$10.5K - $22K
|
5.9K
$10.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.99K+ 1.22% |
$7.11K - $14.9K
|
331K
$586K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.97KNew |
$5.29K - $11.1K
|
2.97K
$5.26K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.46K+ 189.3% |
$4.38K - $9.17K
|
3.76K
$6.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.87K+ 1362.77% |
$3.32K - $6.96K
|
2K
$3.55K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.79KNew |
$3.18K - $6.66K
|
1.79K
$3.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.38K+ 0.32% |
$2.45K - $5.13K
|
430K
$761K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
800New |
$1.42K - $2.98K
|
800
$1.42K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
56New |
$99.7 - $209
|
56
$99.1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-500- 3.92% |
$890 - $1.87K
|
12.3K
$21.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 3.08% |
$1.78K - $3.73K
|
31.5K
$55.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.24K- 4.85% |
$3.99K - $8.37K
|
44K
$77.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.2K- 71.23% |
$9.26K - $19.4K
|
2.1K
$3.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.66K- 99.88% |
$13.6K - $28.6K
|
9
$15.9
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.8K- 42.11% |
$22.8K - $47.7K
|
17.6K
$31.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-23.4K- 2.97% |
$41.6K - $87.2K
|
763K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-24.2K- 2.86% |
$43.1K - $90.3K
|
823K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-161K- 24.96% |
$287K - $602K
|
485K
$858K
|
|
|
Aug 11, 2023
Q2 2023
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-216K- 26.63% |
$385K - $807K
|
596K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-752K- 78.73% |
$1.34M - $2.8M
|
203K
$359K
|