Purchases and Sales Made in Q4 2022 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 24, 2023
Q4 2022
|
Builder Investment Group Inc /Adv
Atlanta, GA |
BUY
|
- |
500KNew |
$2.25M - $3.38M
|
500K
$1.02M
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
438K+ 419.95% |
$1.97M - $2.95M
|
542K
$1.11M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
339KNew |
$1.53M - $2.29M
|
339K
$692K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
191K+ 33.68% |
$859K - $1.29M
|
758K
$1.55M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
122K+ 14.7% |
$548K - $821K
|
950K
$1.94M
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
92.6KNew |
$417K - $625K
|
92.6K
$189K
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
62.1K+ 8.88% |
$280K - $419K
|
762K
$1.56M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
44K+ 7.71% |
$198K - $297K
|
615K
$1.25M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
34.4KNew |
$155K - $232K
|
34.4K
$70.2K
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
23.7K+ 2.98% |
$107K - $160K
|
820K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.35K+ 1.26% |
$24.1K - $36.1K
|
429K
$875K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.9K+ 3.08% |
$22K - $33.1K
|
164K
$334K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.59K+ 182.68% |
$20.6K - $31K
|
7.1K
$14.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.1K+ 820.0% |
$18.5K - $27.7K
|
4.6K
$9.38K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 4.56% |
$14.4K - $21.6K
|
73.3K
$150K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.08K+ 5.04% |
$9.36K - $14K
|
43.3K
$88.3K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.68KNew |
$7.56K - $11.3K
|
1.68K
$3.43K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.42K+ 70.43% |
$6.38K - $9.56K
|
3.43K
$7K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-288- 0.5% |
$1.3K - $1.94K
|
57K
$116K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.66K- 78.44% |
$7.45K - $11.2K
|
455
$928
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.7K- 0.41% |
$7.65K - $11.5K
|
414K
$845K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.51K- 1.15% |
$11.3K - $16.9K
|
217K
$442K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.76K- 88.18% |
$12.4K - $18.6K
|
370
$755
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3K- 8.46% |
$13.5K - $20.3K
|
32.5K
$66.2K
|
|
Feb 14, 2023
Q4 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-7.3K- 0.94% |
$32.9K - $49.3K
|
772K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 55.82% |
$52.4K - $78.5K
|
9.21K
$18.8K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.9K- 16.06% |
$67.1K - $101K
|
77.9K
$159K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 41.59% |
$143K - $214K
|
44.5K
$90.8K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.7K- 6.52% |
$152K - $227K
|
483K
$985K
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-36.4K- 5.27% |
$164K - $245K
|
653K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40K- 40.22% |
$180K - $270K
|
59.5K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 16.6% |
$225K - $338K
|
251K
$513K
|