| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | FARMER BROS CO | COM | 307675108 | 3268 | 459000 | SH | SOLE | 459000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Farmer Brothers | Consumer Goods | Food Producers | ||
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | FARMER BROS CO | COM | 307675108 | 5456 | 766290 | SH | SOLE | 766290 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Farmer Brothers | Consumer Goods | Food Producers | ||
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | FARMER BROS CO | COM | 307675108 | 2116 | 297167 | SH | SOLE | 297167 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Farmer Brothers | Consumer Goods | Food Producers | ||
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Farmer Bros Co | Equity | 307675108 | 10915 | 1533 | SH | DFND | 1 | 0 | 1533 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Farmer Brothers | Consumer Goods | Food Producers | |
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | FARMER BROS CO | COM | 307675108 | 2727 | 459110 | SH | SOLE | 459110 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Farmer Brothers | Consumer Goods | Food Producers | ||
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | FARMER BROS CO | COM | 307675108 | 405 | 56930 | SH | DFND | 3 | 55530 | 0 | 1400 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Farmer Brothers | Consumer Goods | Food Producers | |
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FARMER BROS CO | COM | 307675108 | 0 | 12 | SH | DFND | 03 | 0 | 12 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Farmer Brothers | Consumer Goods | Food Producers | |
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FARMER BROS CO | COM | 307675108 | 3 | 437 | SH | DFND | 02 | 0 | 0 | 437 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Farmer Brothers | Consumer Goods | Food Producers | |
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | FARMER BROS CO | COM | 307675108 | 0 | 3 | SH | DFND | 01 | 3 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Farmer Brothers | Consumer Goods | Food Producers | |
| nasdaq:farm | nasdaq:farm Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | FARMER BROS CO | COM | 307675108 | 113 | 15878 | SH | SOLE | 15878 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Farmer Brothers | Consumer Goods | Food Producers |