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

Institutional Holders (2016Q2)
Portfolio Summary: 101 Institutional holders with a total value of $245,849,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,965 544,000 0.22%
52 MENTA CAPITAL LLC 16,071 515,000 0.21%
53 BOOTHBAY FUND MANAGEMENT, LLC 14,352 460,000 0.19%
54 TWO SIGMA INVESTMENTS, LP 14,310 459,000 0.19%
55 TEACHERS ADVISORS, LLC 13,818 443,000 0.18%
56 CADENCE CAPITAL MANAGEMENT LLC 13,025 418,000 0.17%
57 BARCLAYS PLC 12,700 408,000 0.17%
58 AXA S.A. 12,504 401,000 0.16%
59 Hillsdale Investment Management Inc. 11,900 382,000 0.16%
60 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11,413 366,000 0.15%
61 Swiss National Bank 11,300 362,000 0.15%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,996 353,000 0.14%
63 NISA INVESTMENT ADVISORS, LLC 10,600 340,000 0.14%
64 NEW YORK STATE COMMON RETIREMENT FUND 10,300 330,000 0.13%
65 TWO SIGMA ADVISERS, LP 10,100 324,000 0.13%
66 Geduld E E 10,000 321,000 0.13%
67 CREDIT SUISSE AG/ 9,829 315,000 0.13%
68 AMERICAN CENTURY COMPANIES INC 9,799 314,000 0.13%
69 Spark Investment Management LLC 9,300 298,000 0.12%
70 PRICE T ROWE ASSOCIATES INC /MD/ 9,040 290,000 0.12%
71 RHUMBLINE ADVISERS 8,712 279,000 0.11%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,623 276,000 0.11%
73 WELLS FARGO & COMPANY/MN 8,150 261,000 0.11%
74 ANALYTIC INVESTORS, LLC 7,979 256,000 0.10%
75 AQR CAPITAL MANAGEMENT LLC 6,968 224,000 0.09%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,227 200,000 0.08%
77 METROPOLITAN LIFE INSURANCE CO/NY 5,938 190,000 0.08%
78 Nationwide Fund Advisors 5,009 161,000 0.07%
79 PRELUDE CAPITAL MANAGEMENT, LLC 4,799 154,000 0.06%
80 AMERICAN INTERNATIONAL GROUP, INC. 4,657 149,303 0.06%
81 MORGAN STANLEY 4,561 146,000 0.06%
82 BLACKROCK ADVISORS LLC 3,858 124,000 0.05%
83 BlackRock Group LTD 2,276 72,000 0.03%
84 CANADA LIFE ASSURANCE Co 1,635 52,000 0.02%
85 ROYAL BANK OF CANADA 1,295 42,000 0.02%
86 DEUTSCHE BANK AG\ 1,295 40,000 0.02%
87 Legal & General Group Plc 1,282 40,000 0.02%
88 TEACHER RETIREMENT SYSTEM OF TEXAS 1,169 37,000 0.02%
89 UBS Group AG 1,018 33,000 0.01%
90 CITIGROUP INC 870 28,000 0.01%
91 THOMPSON SIEGEL & WALMSLEY LLC 800 26,000 0.01%
92 BlackRock Finance, Inc. 706 23,000 0.01%
93 Zurcher Kantonalbank (Zurich Cantonalbank) 364 12,000 0.00%
94 BNP PARIBAS FINANCIAL MARKETS 318 10,195 0.00%
95 BANK OF MONTREAL /CAN/ 309 10,000 0.00%
96 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 6,000 0.00%
97 Tower Research Capital LLC (TRC) 150 5,000 0.00%
98 WOLVERINE TRADING LP /BD 98 3,071 0.00%
99 IFP ADVISORS, INC 100 3,000 0.00%
100 VERSANT CAPITAL MANAGEMENT, INC 92 2,000 0.00%
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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.