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FPI

Farmland Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M +$1.88M +158,266 New
BA
2
Bard Associates
Illinois
$1.43M +$40.4K +3,400 +3%
Lazard Asset Management
3
Lazard Asset Management
New York
$978K +$399K +33,572 +61%
B
4
Baird
Wisconsin
$929K +$192K +16,178 +24%
TMC
5
Trellus Management Company
Florida
$736K +$594K +50,000 +295%
Stifel Financial
6
Stifel Financial
Missouri
$518K +$559K +47,075 New
RA
7
RMR Advisors
Massachusetts
$495K
EWP
8
Edmunds White Partners
Virginia
$379K +$409K +34,412 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$363K +$393K +33,104 New
Wells Fargo
10
Wells Fargo
California
$291K +$315K +26,477 New
NPC
11
National Planning Corporation
California
$200K +$235K +19,750 New
VKH
12
Virtu KCG Holdings
New York
$110K -$87.8K -7,388 -42%
BFA
13
BlackRock Fund Advisors
California
$81K +$87.6K +7,372 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K +$23.1K +1,940 +100%
SGC
15
South Georgia Capital
Illinois
$22K +$23.8K +2,000 New
Morgan Stanley
16
Morgan Stanley
New York
$18K +$19K +1,600 New
BIT
17
BlackRock Institutional Trust
California
$15K +$16K +1,348 New
BIM
18
BlackRock Investment Management
Delaware
$13K +$5.37K +452 +62%
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$10.2K +857 +3,726%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9K +$10.2K +859 New
U
21
UBS
Switzerland
$8K +$8.6K +724 New
Citigroup
22
Citigroup
New York
$2K +$1.72K +145 +630%
PAS
23
Partnervest Advisory Services
California
-$63K -4,775 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$23K -1,793 Closed
Bank of America
25
Bank of America
North Carolina
-$12K -944 Closed