Purchases and Sales Made in Q4 2023 in Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
41.7K+ 2142.55% |
$95.1K - $136K
|
43.6K
$89K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.1KNew |
$87K - $125K
|
38.1K
$77.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
20K+ 169.05% |
$45.6K - $65.4K
|
31.8K
$64.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14K+ 65.44% |
$31.9K - $45.7K
|
35.3K
$72.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 7.98% |
$31.2K - $44.8K
|
185K
$378K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12K+ 266.67% |
$27.4K - $39.2K
|
16.5K
$33.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$23.4K - $33.6K
|
10.3K
$21K
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
10.1K+ 1.18% |
$23.1K - $33.1K
|
870K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.96K+ 38.35% |
$22.7K - $32.6K
|
35.9K
$73.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.7K+ 1.46% |
$17.6K - $25.2K
|
535K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.35KNew |
$12.2K - $17.5K
|
5.35K
$10.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.95K+ 44.53% |
$11.3K - $16.2K
|
16.1K
$32.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
3.65K+ 6.37% |
$8.32K - $11.9K
|
61K
$124K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.38K+ 1191.0% |
$5.43K - $7.79K
|
2.58K
$5.27K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
697+ 5.19% |
$1.59K - $2.28K
|
14.1K
$28.8K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
674+ 50.68% |
$1.54K - $2.2K
|
2K
$4.09K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
500New |
$1.14K - $1.64K
|
500
$1.02K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
430New |
$980 - $1.41K
|
430
$877
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
104+ 7.48% |
$237 - $340
|
1.5K
$3.05K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
75+ 133.93% |
$171 - $245
|
131
$267
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75+ 267.86% |
$171 - $245
|
103
$210
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20+ 4.58% |
$45.6 - $65.4
|
457
$932
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4- 0.03% |
$9.12 - $13.1
|
12K
$24.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-376- 0.16% |
$857 - $1.23K
|
228K
$464K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.13K- 3.14% |
$2.57K - $3.68K
|
34.7K
$70.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 2.94% |
$2.93K - $4.2K
|
42.3K
$86.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-2K- 16.33% |
$4.56K - $6.54K
|
10.3K
$20.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.5K- 11.18% |
$7.98K - $11.4K
|
27.8K
$56.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.72K- 77.03% |
$15.3K - $22K
|
2K
$4.09K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 12.37% |
$25.1K - $36K
|
78K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.5K- 3.86% |
$26.2K - $37.6K
|
287K
$585K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-19.3K- 15.85% |
$43.9K - $63K
|
102K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.4K- 2.86% |
$51K - $73.1K
|
759K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 11.94% |
$68.4K - $98.1K
|
221K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-33.2K- 6.52% |
$75.7K - $109K
|
476K
$971K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.9K- 12.82% |
$116K - $167K
|
346K
$707K
|