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FPI

Farmland Partners

Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Baird
Wisconsin
$1.94M +$1.07M +101,485 +120%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71M +$67.7K +6,409 +4%
BA
3
Bard Associates
Illinois
$1.35M -$3.43K -325 -0.2%
Wells Fargo
4
Wells Fargo
California
$1.19M +$923K +87,382 +330%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.02M +$100K +9,500 +11%
Morgan Stanley
6
Morgan Stanley
New York
$889K +$886K +83,840 +5,240%
Stifel Financial
7
Stifel Financial
Missouri
$794K +$308K +29,198 +62%
TAM
8
Tocqueville Asset Management
New York
$708K +$719K +68,050 New
TMC
9
Trellus Management Company
Florida
$697K
RA
10
RMR Advisors
Massachusetts
$468K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$316K -$28.4K -2,692 -8%
WCM
12
Wedge Capital Management
North Carolina
$316K +$321K +30,400 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$270K +$274K +25,900 New
VKH
14
Virtu KCG Holdings
New York
$210K +$107K +10,114 +101%
BFA
15
BlackRock Fund Advisors
California
$172K +$96.9K +9,174 +124%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46K +$5.73K +542 +14%
UBS Group
17
UBS Group
Switzerland
$25K +$24.9K +2,357 New
SGC
18
South Georgia Capital
Illinois
$21K
WEC
19
Winslow Evans & Crocker
Massachusetts
$20.8K +$21.1K +2,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$10.3K +974 +111%
BIM
21
BlackRock Investment Management
Delaware
$13K +$961 +91 +8%
BIT
22
BlackRock Institutional Trust
California
$9K -$4.68K -443 -33%
MFS
23
MSI Financial Services
Massachusetts
$5K +$5.28K +500 New
Citigroup
24
Citigroup
New York
$2K +$602 +57 +34%
NPC
25
National Planning Corporation
California
-$200K -19,750 Closed