CUSIP 307675108
FARMER BROS CO
80 institutions · $18.9M total · 11,098,766 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Elequin Capital, LP | 886,852 | $3.2M | 7.99% | 2024-03-31 |
| 2 | 22NW, LP | 1,955,526 | $2.9M | 17.61% | 2025-12-31 |
| 3 | Penn Capital Management Company, LLC | 1,327,831 | $2.4M | 11.96% | 2024-12-31 |
| 4 | JCP Investment Management, LLC | 979,650 | $1.4M | 8.82% | 2025-12-31 |
| 5 | GAMCO INVESTORS, INC. ET AL | 787,000 | $1.1M | 7.09% | 2025-12-31 |
| 6 | VANGUARD GROUP INC | 704,185 | $1.0M | 6.34% | 2025-12-31 |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 664,036 | $969.5K | 5.98% | 2025-12-31 |
| 8 | BUILDER INVESTMENT GROUP INC /ADV | 500,000 | $500.0K | 4.50% | 2025-06-30 |
| 9 | BlackRock Inc. | 181,327 | $486.0K | 1.63% | 2024-06-30 |
| 10 | Teton Advisors, Inc. | 326,809 | $447.7K | 2.94% | 2025-06-30 |
| 11 | GABELLI FUNDS LLC | 279,000 | $407.3K | 2.51% | 2025-12-31 |
| 12 | Federation des caisses Desjardins du Quebec | 10,983 | $387.7K | 0.09% | 2024-06-30 |
| 13 | SANDERS MORRIS HARRIS LLC | 218,238 | $373.2K | 1.96% | 2025-09-30 |
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,229 | $339.0K | 1.54% | 2024-09-30 |
| 15 | Teton Advisors, LLC | 212,000 | $309.5K | 1.91% | 2025-12-31 |
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 203,000 | $296.4K | 1.82% | 2025-12-31 |
| 17 | North Star Investment Management Corp. | 197,000 | $287.6K | 1.77% | 2025-12-31 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 182,129 | $266.0K | 1.64% | 2025-12-31 |
| 19 | DIMENSIONAL FUND ADVISORS LP | 180,242 | $263.2K | 1.62% | 2025-12-31 |
| 20 | BlackRock, Inc. | 179,157 | $261.6K | 1.61% | 2025-12-31 |
| 21 | STATE STREET CORP | 91,781 | $134.0K | 0.82% | 2025-12-31 |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,147 | $96.6K | 0.59% | 2025-12-31 |
| 23 | Beartown Capital Management, LLC | 54,009 | $78.9K | 0.48% | 2025-12-31 |
| 24 | NORTHERN TRUST CORP | 51,179 | $74.7K | 0.46% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 38,489 | $69.3K | 0.34% | 2024-12-31 |
| 26 | PRUDENTIAL FINANCIAL INC | 30,200 | $67.0K | 0.27% | 2025-03-31 |
| 27 | Squarepoint Ops LLC | 25,765 | $57.2K | 0.23% | 2025-06-30 |
| 28 | JANE STREET GROUP, LLC | 38,000 | $55.5K | 0.34% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | $53.1K | 0.32% | 2025-12-31 |
| 30 | Engineers Gate Manager LP | 28,185 | $50.7K | 0.25% | 2024-12-31 |
| 31 | XTX Topco Ltd | 34,442 | $50.3K | 0.31% | 2025-12-31 |
| 32 | GOLDMAN SACHS GROUP INC | 25,019 | $42.8K | 0.22% | 2025-09-30 |
| 33 | MORGAN STANLEY | 25,400 | $37.1K | 0.22% | 2025-12-31 |
| 34 | Global Wealth Management Investment Advisory, Inc. | 24,508 | $35.8K | 0.22% | 2025-12-31 |
| 35 | FOUNDERS FINANCIAL SECURITIES LLC | 23,957 | $35.0K | 0.21% | 2025-12-31 |
| 36 | PFG Investments, LLC | 16,913 | $33.5K | 0.15% | 2024-09-30 |
| 37 | PANAGORA ASSET MANAGEMENT INC | 18,719 | $27.3K | 0.16% | 2025-12-31 |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,781 | $26.2K | 0.10% | 2025-09-30 |
| 39 | TWO SIGMA SECURITIES, LLC | 11,243 | $25.0K | 0.10% | 2025-03-31 |
| 40 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,135 | $24.0K | 0.10% | 2024-09-30 |
| 41 | US BANCORP \DE\ | 9,698 | $21.5K | 0.08% | 2025-03-31 |
| 42 | BANK OF MONTREAL /CAN/ | 15,000 | $20.6K | 0.13% | 2025-06-30 |
| 43 | Formidable Asset Management, LLC | 11,325 | $20.4K | 0.10% | 2024-12-31 |
| 44 | Hodges Capital Management Inc. | 12,500 | $18.3K | 0.11% | 2025-12-31 |
| 45 | Mariner, LLC | 10,004 | $17.1K | 0.09% | 2025-09-30 |
| 46 | CITADEL ADVISORS LLC | 11,300 | $16.5K | 0.10% | 2025-12-31 |
| 47 | Ridgewood Investments LLC | 8,942 | $16.1K | 0.08% | 2024-12-31 |
| 48 | Byrne Asset Management LLC | 6,000 | $11.9K | 0.05% | 2024-12-31 |
| 49 | Game Plan Financial Advisors, LLC | 6,754 | $9.9K | 0.06% | 2025-12-31 |
| 50 | NATIONAL BANK OF CANADA /FI/ | 2,214 | $4.9K | 0.01% | 2025-03-31 |
| 51 | MAI Capital Management | 1,629 | $3.6K | 0.01% | 2025-03-31 |
| 52 | MB, LEVIS & ASSOCIATES, LLC | 2,000 | $2.7K | 0.01% | 2025-06-30 |
| 53 | BARCLAYS PLC | 1,786 | $2.4K | 0.01% | 2025-12-31 |
| 54 | RHUMBLINE ADVISERS | 800 | $2.1K | 0.00% | 2024-06-30 |
| 55 | Tower Research Capital LLC (TRC) | 1,336 | $2.0K | 0.01% | 2025-12-31 |
| 56 | CIBC Private Wealth Group LLC | 1,000 | $1.8K | 0.00% | 2025-03-31 |
| 57 | Advisory Services Network, LLC | 1,018 | $1.7K | 0.00% | 2025-09-30 |
| 58 | FEDERATED HERMES, INC. | 590 | $1.6K | 0.00% | 2024-06-30 |
| 59 | UBS Group AG | 1,016 | $1.5K | 0.00% | 2025-12-31 |
| 60 | WELLS FARGO & COMPANY/MN | 1,000 | $1.5K | 0.00% | 2025-12-31 |
| 61 | Blue Trust, Inc. | 925 | $1.4K | 0.00% | 2025-12-31 |
| 62 | OSAIC HOLDINGS, INC. | 700 | $1.0K | 0.00% | 2025-12-31 |
| 63 | Bangor Savings Bank | 500 | $900 | 0.00% | 2024-12-31 |
| 64 | GROUP ONE TRADING LLC | 535 | $781 | 0.00% | 2025-12-31 |
| 65 | BANK OF AMERICA CORP /DE/ | 437 | $747 | 0.00% | 2025-12-31 |
| 66 | Global Retirement Partners, LLC | 123 | $180 | 0.00% | 2025-12-31 |
| 67 | JPMORGAN CHASE & CO | 45 | $100 | 0.00% | 2025-03-31 |
| 68 | HRT FINANCIAL LP | 44,453 | $98 | 0.40% | 2025-03-31 |
| 69 | CITIGROUP INC | 39 | $67 | 0.00% | 2025-09-30 |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,843 | $43 | 0.25% | 2025-12-31 |
| 71 | Virtu Financial LLC | 19,120 | $33 | 0.17% | 2025-09-30 |
| 72 | INGALLS & SNYDER LLC | 10,100 | $14 | 0.09% | 2025-06-30 |
| 73 | Steward Partners Investment Advisory, LLC | 9 | $13 | 0.00% | 2025-12-31 |
| 74 | SIMPLEX TRADING, LLC | 4,731 | $10 | 0.04% | 2025-03-31 |
| 75 | Covestor Ltd | 4,449 | $6 | 0.04% | 2025-12-31 |
| 76 | SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 2025-12-31 |
| 77 | Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | 2024-09-30 |
| 78 | Pathstone Holdings, LLC | 67,137 | $0 | 0.60% | 2025-03-31 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 80 | Royal Bank of Canada | 185 | $0 | 0.00% | 2025-12-31 |