Farmland Partners Inc. (FPI) [Rocket]

Ownership

Farmland Partners Inc. (FPI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,836,058	66,815	46,838,269,000	0.00	7.06	Hist	06/30/2023
Global Alpha Capital Management Ltd.	3,448,383	-42,400	42,104,756,000	3.94	6.35	Hist	06/30/2023
VANGUARD GROUP INC	2,399,898	56,449	29,302,754,000	0.00	4.42	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,259,313	71,121	27,586,212,000	0.01	4.16	Hist	06/30/2023
STATE STREET CORP	1,126,542	58,573	13,822,251,000	0.00	2.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	986,542	16,446	12,045,681,000	0.00	1.82	Hist	06/30/2023
HEARTLAND ADVISORS INC	626,307	1,025	7,647,208,000	0.44	1.15	Hist	06/30/2023
DEUTSCHE BANK AG\	620,176	-11,221	7,572,349,000	0.00	1.14	Hist	06/30/2023
NORTHERN TRUST CORP	493,308	11,208	6,023,291,000	0.00	0.91	Hist	06/30/2023
Ambassador Advisors, LLC	468,413	12,042	5,044,809,000	1.14	0.86	Hist	03/31/2023
MORGAN STANLEY	369,797	-425,514	4,515,224,000	0.00	0.68	Hist	06/30/2023
OPPENHEIMER & CO INC	383,765	-27,099	4,106,286,000	0.09	0.71	Hist	03/31/2023
Bank of New York Mellon Corp	324,218	-3,909	3,958,699,000	0.00	0.60	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	279,248	-90,550	3,479,431,000	0.00	0.53	Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	258,888	57,005	3,225,744,000	0.01	0.49	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	251,150	-166,900	3,066,542,000	0.01	0.46	Hist	06/30/2023
CREDIT SUISSE AG/	237,248	75,432	2,896,798,000	0.00	0.44	Hist	06/30/2023
BARD ASSOCIATES INC	233,595	-1,080	2,866,166,000	1.11	0.43	Hist	06/30/2023
BCGM Wealth Management, LLC	221,051	16,366	2,699,033,000	1.19	0.41	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	217,082	2,506	2,650,626,000			Hist	06/30/2023
Clark Capital Management Group, Inc.	196,835	50,156	2,403,353,000	0.02	0.36	Hist	06/30/2023
JPMORGAN CHASE & CO	184,861	22,092	2,257,153,000	0.00	0.34	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	180,640	-1,280	2,205,614,000	0.01	0.33	Hist	06/30/2023
PIER 88 INVESTMENT PARTNERS LLC	168,008	33,310	2,051,378,000	0.51	0.31	Hist	06/30/2023
UBS Group AG	150,088	-5,306	1,832,574,000	0.00	0.28	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	125,034	3,229	1,526,662,000	0.00	0.23	Hist	06/30/2023
Taylor Frigon Capital Management LLC	112,816	-2,134	1,405,686,000	0.80	0.21	Hist	12/31/2022
Nuveen Asset Management, LLC	111,991	0	1,367,410,000			Hist	06/30/2023
Swiss National Bank	111,900	0	1,366,299,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	107,633	-181,353	1,314,199,000	0.00	0.20	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	103,826	5,464	1,267,707,000	0.00	0.19	Hist	06/30/2023
TAP Consulting, LLC	99,705	99,705	1,242,324,000	0.33	0.19	Hist	12/31/2022
RHUMBLINE ADVISERS	94,023	6,361	1,148,020,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	97,590	-25,343	1,044,213,000	0.00	0.18	Hist	03/31/2023
Asset Management One Co., Ltd.	76,638	28,166	951,844,000	0.00	0.14	Hist	12/31/2022
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