Purchases and Sales Made in Q3 2021 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
695KNew |
$5.05M - $8.8M
|
695K
$1.24M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
266K+ 599.36% |
$1.93M - $3.37M
|
311K
$553K
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
225KNew |
$1.63M - $2.85M
|
225K
$401K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
158KNew |
$1.15M - $2M
|
158K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
102K+ 61.08% |
$741K - $1.29M
|
269K
$479K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.2KNew |
$604K - $1.05M
|
83.2K
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
62.3KNew |
$452K - $788K
|
62.3K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
62K+ 19.5% |
$450K - $784K
|
380K
$676K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 113.38% |
$363K - $633K
|
94.1K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
49.5K+ 8.43% |
$359K - $626K
|
636K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.4K+ 95.53% |
$315K - $549K
|
88.9K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.4K+ 107.01% |
$257K - $448K
|
68.5K
$122K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26KNew |
$189K - $329K
|
26K
$46.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2KNew |
$175K - $306K
|
24.2K
$43K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
23.5K+ 48.47% |
$171K - $297K
|
72K
$128K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
17.6K+ 16.05% |
$128K - $223K
|
127K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$84.6K - $147K
|
11.7K
$20.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$73.1K - $127K
|
10.1K
$17.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.88KNew |
$71.7K - $125K
|
9.88K
$17.6K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.94KNew |
$64.9K - $113K
|
8.94K
$15.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.66K+ 70.11% |
$62.9K - $110K
|
21K
$37.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.2K+ 227.78% |
$59.5K - $104K
|
11.8K
$21K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.1K+ 40.5% |
$58.8K - $102K
|
28.1K
$50K
|
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
BUY
|
- |
7.4K+ 47.74% |
$53.7K - $93.6K
|
22.9K
$40.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.1K+ 15.46% |
$44.3K - $77.1K
|
45.5K
$81K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.44K+ 9.89% |
$32.2K - $56.2K
|
49.3K
$87.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.22K+ 22.31% |
$30.6K - $53.3K
|
23.1K
$41.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3K+ 0.42% |
$21.8K - $37.9K
|
717K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.07K+ 1.49% |
$15K - $26.2K
|
141K
$250K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.89K+ 3.51% |
$13.7K - $23.9K
|
55.8K
$99.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.5K+ 0.85% |
$10.9K - $19K
|
179K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.49K+ 1.94% |
$10.8K - $18.9K
|
78.3K
$139K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
163New |
$1.18K - $2.06K
|
163
$290
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8+ 9.52% |
$58.1 - $101
|
92
$164
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118- 15.11% |
$857 - $1.49K
|
663
$1.18K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-136Closed |
$987 - $1.72K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-165Closed |
$1.2K - $2.09K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-461- 43.45% |
$3.35K - $5.83K
|
600
$1.07K
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-501Closed |
$3.64K - $6.34K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-1K- 6.62% |
$7.26K - $12.7K
|
14.1K
$25.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.04K- 2.35% |
$7.58K - $13.2K
|
43.4K
$77.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.21K- 34.81% |
$8.8K - $15.3K
|
2.27K
$4.04K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.59K- 0.71% |
$11.5K - $20.1K
|
222K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.35K- 5.07% |
$17.1K - $29.8K
|
44K
$78.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.87K- 2.31% |
$20.9K - $36.3K
|
122K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.15K- 63.4% |
$22.9K - $39.8K
|
1.82K
$3.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.38K- 15.12% |
$24.5K - $42.7K
|
18.9K
$33.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.2K- 24.71% |
$30.5K - $53.1K
|
12.8K
$22.8K
|