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

Institutional Holders (2016Q3)
Portfolio Summary: 101 Institutional holders with a total value of $289,074,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON TRUST BANK 24 1,000 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 92 3,000 0.00%
3 IFP ADVISORS, INC 100 4,000 0.00%
4 Tower Research Capital LLC (TRC) 218 8,000 0.00%
5 BANK OF MONTREAL /CAN/ 309 11,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 364 13,000 0.00%
7 UBS Group AG 577 21,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 596 21,188 0.01%
9 CITIGROUP INC 718 26,000 0.01%
10 THOMPSON SIEGEL & WALMSLEY LLC 800 28,000 0.01%
11 BlackRock Finance, Inc. 829 29,000 0.01%
12 Legal & General Group Plc 1,282 46,000 0.02%
13 ROYAL BANK OF CANADA 1,445 51,000 0.02%
14 CANADA LIFE ASSURANCE Co 1,635 58,000 0.02%
15 BlackRock Group LTD 2,276 81,000 0.03%
16 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,561 90,000 0.03%
17 SG Americas Securities, LLC 3,345 119,000 0.04%
18 FORTALEZA ASSET MANAGEMENT INC/ 3,695 131,357 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,664 165,805 0.06%
20 BLACKROCK ADVISORS LLC 4,661 166,000 0.06%
21 Nationwide Fund Advisors 5,009 178,000 0.06%
22 METROPOLITAN LIFE INSURANCE CO/NY 5,938 211,000 0.07%
23 TFS CAPITAL LLC 6,017 214,000 0.07%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,116 217,000 0.08%
25 MORGAN STANLEY 6,170 220,000 0.08%
26 GOLDMAN SACHS GROUP INC 6,685 238,000 0.08%
27 JPMORGAN CHASE & CO 6,776 241,000 0.08%
28 CITADEL ADVISORS LLC 6,801 242,000 0.08%
29 ALLIANCEBERNSTEIN L.P. 6,849 243,000 0.08%
30 ANALYTIC INVESTORS, LLC 8,079 287,000 0.10%
31 SECOR Capital Advisors, LP 8,366 297,000 0.10%
32 RHUMBLINE ADVISERS 8,712 310,000 0.11%
33 CREDIT SUISSE AG/ 8,955 318,000 0.11%
34 PRICE T ROWE ASSOCIATES INC /MD/ 9,040 321,000 0.11%
35 PANAGORA ASSET MANAGEMENT INC 9,429 335,000 0.12%
36 AQR CAPITAL MANAGEMENT LLC 9,745 346,000 0.12%
37 AMERICAN CENTURY COMPANIES INC 9,799 348,000 0.12%
38 NISA INVESTMENT ADVISORS, LLC 10,000 356,000 0.12%
39 WELLS FARGO & COMPANY/MN 10,052 357,000 0.12%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,996 391,000 0.14%
41 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 11,231 399,000 0.14%
42 Swiss National Bank 11,300 402,000 0.14%
43 TWO SIGMA INVESTMENTS, LP 11,636 414,000 0.14%
44 Geduld E E 12,500 444,000 0.15%
45 BOOTHBAY FUND MANAGEMENT, LLC 12,659 450,000 0.16%
46 BARCLAYS PLC 12,873 457,000 0.16%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 14,100 501,000 0.17%
48 TWO SIGMA ADVISERS, LP 14,300 508,000 0.18%
49 STRS OHIO 16,700 593,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,165 610,000 0.21%
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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.