Purchases and Sales Made in Q2 2024 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q2 2024. 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 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
51.2K+ 5.77% |
$137K - $186K
|
938K
$1.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.1KNew |
$88.7K - $120K
|
33.1K
$67.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
30.1K+ 42.93% |
$80.7K - $109K
|
100K
$205K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.3K+ 4.94% |
$46.4K - $62.9K
|
368K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9KNew |
$39.8K - $53.9K
|
14.9K
$30.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.6K+ 1.38% |
$20.4K - $27.6K
|
560K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.96K+ 3.11% |
$16K - $21.6K
|
198K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.44K+ 6.97% |
$9.22K - $12.5K
|
52.8K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.21K+ 68.85% |
$8.61K - $11.7K
|
7.88K
$16.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.06KNew |
$8.2K - $11.1K
|
3.06K
$6.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.73K+ 134.02% |
$7.33K - $9.92K
|
4.77K
$9.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.9K+ 12.55% |
$5.08K - $6.89K
|
17K
$34.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.02K+ 1.39% |
$2.73K - $3.7K
|
74.3K
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165+ 0.02% |
$442 - $599
|
825K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
164+ 37.53% |
$440 - $595
|
601
$1.23K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2New |
$5.36 - $7.26
|
2
$4.08
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 2.0% |
$2.68 - $3.63
|
51
$104
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 20.27% |
$402 - $545
|
590
$1.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384- 22.4% |
$1.03K - $1.39K
|
1.33K
$2.71K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-384- 22.4% |
$1.03K - $1.39K
|
1.33K
$2.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.86K- 0.8% |
$4.98K - $6.75K
|
230K
$470K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 0.87% |
$6.7K - $9.08K
|
284K
$580K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.3K- 25.15% |
$11.5K - $15.6K
|
12.8K
$26.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.02K- 10.64% |
$13.4K - $18.2K
|
42.1K
$85.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-11K- 38.2% |
$29.5K - $39.9K
|
17.8K
$36.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-18K- 3.78% |
$48.2K - $65.3K
|
458K
$934K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 94.79% |
$48.8K - $66.1K
|
1K
$2.04K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-19.2K- 20.75% |
$51.3K - $69.5K
|
73.1K
$149K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-19.2K- 92.18% |
$51.5K - $69.7K
|
1.63K
$3.33K
|