HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FARM Share Count | ||||
| Simplex Trading LLC | 1,946 | 43,640 | +41,694 | +2142.55% |
| Tower Research Capital LLC TRC | 200 | 2,582 | +2,382 | +1191.00% |
| JPMorgan Chase & Co. | 28 | 103 | +75 | +267.86% |
| Advisor Group Holdings Inc. | 4,500 | 16,500 | +12,000 | +266.67% |
| Kestra Private Wealth Services LLC | 11,825 | 31,815 | +19,990 | +169.05% |
| Capital Advisors Ltd. LLC | 56 | 131 | +75 | +133.93% |
| Millennium Management LLC | 16,836 | 38,138 | +21,302 | +126.53% |
| Advisory Services Network LLC | 21,350 | 35,321 | +13,971 | +65.44% |
| Jane Street Group LLC | 11,123 | 16,076 | +4,953 | +44.53% |
| Susquehanna International Group LLP | 25,974 | 35,934 | +9,960 | +38.35% |
| Geode Capital Management LLC | 171,781 | 185,483 | +13,702 | +7.98% |
| Royal Bank of Canada | 1,391 | 1,495 | +104 | +7.48% |
| Hodges Capital Management Inc. | 57,300 | 60,950 | +3,650 | +6.37% |
| XTX Topco Ltd | 13,425 | 14,122 | +697 | +5.19% |
| Bank of America Corp DE | 437 | 457 | +20 | +4.58% |
| Renaissance Technologies LLC | 526,900 | 534,600 | +7,700 | +1.46% |
| Penn Capital Management Co. Inc. | 859,647 | 869,757 | +10,110 | +1.18% |
| 13F Filers Reporting New Positions In FARM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Federated Hermes Inc. | 0 | 430 | +430 | +100% |
| Citadel Advisors LLC | 0 | 5,350 | +5,350 | +100% |
| Two Sigma Securities LLC | 0 | 10,275 | +10,275 | +100% |
| UBS Group AG | 0 | 500 | +500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 9,698 | 9,698 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 29,600 | 29,600 | UNCH | 0.00% |
| State Street Corp | 91,781 | 91,781 | UNCH | 0.00% |
| Barclays PLC | 1,786 | 1,786 | UNCH | 0.00% |
| Builder Investment Group Inc. ADV | 500,000 | 500,000 | UNCH | 0.00% |
| Tocqueville Asset Management L.P. | 203,000 | 203,000 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 11,781 | 11,781 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 58,700 | 58,700 | UNCH | 0.00% |
| Rhumbline Advisers | 800 | 800 | UNCH | 0.00% |
| JCP Investment Management LLC | 992,826 | 992,826 | UNCH | 0.00% |
| 22NW LP | 1,955,526 | 1,955,526 | UNCH | 0.00% |
| Global Wealth Management Investment Advisory Inc. | 12,000 | 12,000 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 925 | 925 | UNCH | 0.00% |
| 13F Filers Decreasing FARM Share Count | ||||
| Morgan Stanley | 8,724 | 2,004 | -6,720 | -77.03% |
| Fruth Investment Management | 12,250 | 10,250 | -2,000 | -16.33% |
| Ridgewood Investments LLC | 121,563 | 102,296 | -19,267 | -15.85% |
| Dimensional Fund Advisors LP | 397,336 | 346,393 | -50,943 | -12.82% |
| Wells Fargo & Company MN | 89,009 | 78,001 | -11,008 | -12.37% |
| Adage Capital Partners GP L.L.C. | 251,229 | 221,229 | -30,000 | -11.94% |
| Formidable Asset Management LLC | 31,293 | 27,793 | -3,500 | -11.18% |
| Teton Advisors Inc. | 509,000 | 475,809 | -33,191 | -6.52% |
| Gabelli Funds LLC | 298,083 | 286,583 | -11,500 | -3.86% |
| RBF Capital LLC | 35,782 | 34,657 | -1,125 | -3.14% |
| Northern Trust Corp | 43,596 | 42,313 | -1,283 | -2.94% |
| Vanguard Group Inc. | 781,609 | 759,251 | -22,358 | -2.86% |
| Gamco Investors INC. ET AL | 782,300 | 779,300 | -3,000 | -0.38% |
| BlackRock Inc. | 227,990 | 227,614 | -376 | -0.16% |
| AE Wealth Management LLC | 12,038 | 12,034 | -4 | -0.03% |
| 13F Filers Exiting FARM | ||||
| Virtu Financial LLC | 17,873 | 0 | -17,873 | -100.00% |
| Group One Trading L.P. | 4,800 | 0 | -4,800 | -100.00% |
See Summary: Institutional Holders of FARM
See Details: Top 10 Hedge Funds Holding FARM
Also See: FARM Insider Buying
