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FPI

Farmland Partners

Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$5.59M +$5.42M +470,042 New
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.52M +$2.44M +211,890 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M +$49.4K +4,278 +2%
Wells Fargo
4
Wells Fargo
California
$1.72M +$15K +1,300 +0.9%
BA
5
Bard Associates
Illinois
$1.47M -$39.2K -3,400 -3%
Lazard Asset Management
6
Lazard Asset Management
New York
$1.15M -$17K -1,472 -1%
TAM
7
Tocqueville Asset Management
New York
$1.1M +$96.9K +8,400 +10%
TMC
8
Trellus Management Company
Florida
$796K
Stifel Financial
9
Stifel Financial
Missouri
$787K -$15.3K -1,322 -2%
Morgan Stanley
10
Morgan Stanley
New York
$541K -$359K -31,149 -41%
RA
11
RMR Advisors
Massachusetts
$536K
WCM
12
Wedge Capital Management
North Carolina
$362K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$361K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$308K +$231 +20 +0.1%
BFA
15
BlackRock Fund Advisors
California
$305K +$35.4K +3,066 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$261K +$254K +22,000 New
BIT
17
BlackRock Institutional Trust
California
$165K +$84K +7,281 +111%
UBS Group
18
UBS Group
Switzerland
$127K +$123K +10,700 New
SIA
19
Sit Investment Associates
Minnesota
$32K +$31.2K +2,700 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$29.8K -$5.77K -500 -17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$28K +$24.8K +2,150 +860%
SGC
22
South Georgia Capital
Illinois
$24K
BIM
23
BlackRock Investment Management
Delaware
$15K
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$1.82K +158 +19%
MFS
25
MSI Financial Services
Massachusetts
$6K