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FARMER BROS CO COM
FARMER BROS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $153,417,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 121 2,000 0.00%
2 BARCLAYS PLC 147 3,000 0.00%
3 Allworth Financial LP 232 5,000 0.00%
4 TEACHER RETIREMENT SYSTEM OF TEXAS 323 8,000 0.01%
5 BNP PARIBAS FINANCIAL MARKETS 644 15,134 0.01%
6 Tower Research Capital LLC (TRC) 679 16,000 0.01%
7 ROYAL BANK OF CANADA 1,472 35,000 0.02%
8 BANK OF AMERICA CORP /DE/ 1,644 39,000 0.03%
9 DEUTSCHE BANK AG\ 2,277 53,000 0.03%
10 UBS Group AG 2,855 67,000 0.04%
11 MORGAN STANLEY 4,071 96,000 0.06%
12 AMERICAN INTERNATIONAL GROUP, INC. 4,537 106,620 0.07%
13 BLACKROCK ADVISORS LLC 4,885 115,000 0.07%
14 KBC Group NV 4,915 116,000 0.08%
15 Nationwide Fund Advisors 5,102 120,000 0.08%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,010 142,000 0.09%
17 Swiss National Bank 7,100 167,000 0.11%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,525 200,000 0.13%
19 GLENMEDE TRUST CO NA 8,592 201,000 0.13%
20 RHUMBLINE ADVISERS 8,651 203,000 0.13%
21 NEW YORK STATE COMMON RETIREMENT FUND 8,850 208,000 0.14%
22 GUGGENHEIM CAPITAL LLC 8,938 210,000 0.14%
23 TWO SIGMA INVESTMENTS, LP 9,055 213,000 0.14%
24 WELLS FARGO & COMPANY/MN 9,698 228,000 0.15%
25 PRELUDE CAPITAL MANAGEMENT, LLC 10,500 247,000 0.16%
26 NISA INVESTMENT ADVISORS, LLC 10,600 249,000 0.16%
27 TEACHERS ADVISORS, LLC 10,946 257,000 0.17%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,996 258,000 0.17%
29 PDT Partners, LLC 11,316 266,000 0.17%
30 TWO SIGMA ADVISERS, LP 11,500 270,000 0.18%
31 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 12,764 300,000 0.20%
32 MILLENNIUM MANAGEMENT LLC 12,799 301,000 0.20%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,140 332,000 0.22%
34 Covington Capital Management 15,000 353,000 0.23%
35 Municipal Employees' Retirement System of Michigan 19,100 449,000 0.29%
36 JPMORGAN CHASE & CO 20,005 470,000 0.31%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,521 506,000 0.33%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,400 526,000 0.34%
39 Geduld E E 23,000 541,000 0.35%
40 MENTA CAPITAL LLC 23,724 558,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 24,852 584,000 0.38%
42 STRS OHIO 26,900 632,000 0.41%
43 BlackRock Investment Management, LLC 27,771 653,000 0.43%
44 RUSSELL FRANK CO/ 28,889 679,000 0.44%
45 ANALYTIC INVESTORS, LLC 32,052 753,000 0.49%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 32,700 768,000 0.50%
47 PALISADE CAPITAL MANAGEMENT, LP 35,000 822,000 0.54%
48 Bank of New York Mellon Corp 35,628 837,000 0.55%
49 PUTNAM INVESTMENTS LLC 42,246 992,000 0.65%
50 GEODE CAPITAL MANAGEMENT, LLC 45,117 1,060,000 0.69%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.