Purchases and Sales Made in Q3 2022 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
700KNew |
$3.2M - $4.1M
|
700K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
22 Nw, LP
Seattle, WA |
BUY
|
- |
538K+ 37.98% |
$2.46M - $3.15M
|
1.96M
$3.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
230K+ 30.16% |
$1.05M - $1.35M
|
993K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
75.8KNew |
$346K - $443K
|
75.8K
$155K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
37.5K+ 4.94% |
$171K - $219K
|
796K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.5K+ 5.1% |
$126K - $161K
|
567K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8K+ 48.2% |
$104K - $133K
|
70.1K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.6K+ 20.21% |
$71.3K - $91.3K
|
92.8K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12K+ 65.22% |
$54.8K - $70.2K
|
30.4K
$62K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.8KNew |
$53.8K - $68.9K
|
11.8K
$24K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.9K+ 1.41% |
$27K - $34.5K
|
423K
$864K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.19K+ 544.42% |
$19.2K - $24.5K
|
4.96K
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.01K+ 2.71% |
$9.19K - $11.8K
|
76.2K
$156K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2K+ 389.47% |
$9.13K - $11.7K
|
2.51K
$5.12K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.67K+ 379.55% |
$7.63K - $9.77K
|
2.11K
$4.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
352+ 0.86% |
$1.61K - $2.06K
|
41.2K
$84.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 2.74% |
$4.57K - $5.85K
|
35.5K
$72.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.36K- 0.62% |
$6.22K - $7.97K
|
219K
$447K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.58K- 12.05% |
$7.2K - $9.21K
|
11.5K
$23.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.31K- 53.44% |
$10.6K - $13.5K
|
2.01K
$4.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.51K- 83.41% |
$11.5K - $14.7K
|
500
$1.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.9K- 23.81% |
$13.2K - $17K
|
9.27K
$18.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.2K- 5.29% |
$14.6K - $18.7K
|
57.3K
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.3K- 0.76% |
$28.8K - $36.9K
|
828K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.04K- 7.48% |
$36.8K - $47.1K
|
99.5K
$203K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15K- 4.58% |
$68.6K - $87.8K
|
312K
$637K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 85.84% |
$86.7K - $111K
|
3.13K
$6.38K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.5K- 54.99% |
$116K - $149K
|
20.8K
$42.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-28.1K- 38.67% |
$128K - $164K
|
44.6K
$90.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-30.2K- 3.73% |
$138K - $177K
|
780K
$1.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.6K- 5.08% |
$140K - $179K
|
571K
$1.16M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-48.8K- 31.9% |
$223K - $286K
|
104K
$213K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.2K- 9.18% |
$239K - $305K
|
517K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-56.3K- 11.93% |
$257K - $329K
|
416K
$848K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-282K- 29.05% |
$1.29M - $1.65M
|
689K
$1.41M
|