Purchases and Sales Made in Q3 2023 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
96.3K+ 12.62% |
$175K - $304K
|
860K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
57.3KNew |
$104K - $181K
|
57.3K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
21.4KNew |
$38.9K - $67.5K
|
21.4K
$37.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$32.5K - $56.5K
|
17.9K
$31.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.6K+ 2.85% |
$26.6K - $46.1K
|
527K
$933K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.4KNew |
$24.4K - $42.4K
|
13.4K
$23.8K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
12KNew |
$21.9K - $38K
|
12K
$21.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12K+ 68.18% |
$21.8K - $37.9K
|
29.6K
$52.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
12KNew |
$21.8K - $37.9K
|
12K
$21.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
11.8KNew |
$21.5K - $37.4K
|
11.8K
$20.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$20.2K - $35.1K
|
11.1K
$19.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.88K+ 4.81% |
$14.3K - $24.9K
|
172K
$304K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.72K+ 335.33% |
$12.2K - $21.2K
|
8.72K
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.4K+ 114.29% |
$4.37K - $7.58K
|
4.5K
$7.97K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$364 - $632
|
200
$354
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19+ 211.11% |
$34.6 - $60
|
28
$49.6
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-166- 0.53% |
$302 - $525
|
31.3K
$55.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-379- 0.86% |
$690 - $1.2K
|
43.6K
$77.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.03K- 34.5% |
$1.87K - $3.24K
|
1.95K
$3.44K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.1K- 18.64% |
$2K - $3.48K
|
4.8K
$8.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.47K- 5.36% |
$2.68K - $4.65K
|
26K
$46K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.37K- 62.99% |
$4.31K - $7.48K
|
1.39K
$2.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.22K- 10.55% |
$7.68K - $13.3K
|
35.8K
$63.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.71K- 5.03% |
$8.57K - $14.9K
|
89K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.82K- 3.73% |
$16.1K - $27.9K
|
228K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 15.32% |
$30.2K - $52.5K
|
91.8K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-29.2K- 33.22% |
$53.1K - $92.3K
|
58.7K
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-33K- 9.97% |
$60.1K - $104K
|
298K
$528K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-40.5K- 4.92% |
$73.7K - $128K
|
782K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-87.5K- 18.05% |
$159K - $277K
|
397K
$703K
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-175K- 25.58% |
$319K - $553K
|
509K
$901K
|