Vault-13

FEDERAL AGRIC MTG CORP AGM

CL C · Common Stock · CUSIP 313148306

Commonly known as Farmer Mac in the United States

184 institutional holders +19 vs Q3 2022
7,147,3477.1m shares reported held*
$806.6mreported value*
32 new 66 added 47 reduced 14 sold out net bought ≈ $121.6k (+1.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.85. Options: 5 managers hold calls ($1.3m notional), 4 hold puts ($4.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 184184Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022165
Q4 2022184

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.2mQ3 22 puts: $7.1mQ3 22P/C 6.06Q4 22 calls: $1.3mQ4 22 puts: $4.3mQ4 22P/C 3.40
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$7.1m6.06
Q4 2022$1.3m$4.3m3.40

Biggest buyers

Copeland Capital Management, LLC Added +23,607+23.6k
EAGLE ASSET MANAGEMENT INC Added +20,827+20.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +16,706+16.7k
PRINCIPAL FINANCIAL GROUP INC Added +12,811+12.8k
LOOMIS SAYLES & CO L P Added +12,188+12.2k
RENAISSANCE TECHNOLOGIES LLC Added +10,500+10.5k
MILLENNIUM MANAGEMENT LLC Added +9,163+9.2k
OCCUDO QUANTITATIVE STRATEGIES LP New +7,038+7.0k
PARADIGM ASSET MANAGEMENT CO LLC New +7,000+7.0k
Quadrature Capital Ltd New +6,737+6.7k

Biggest sellers

LSV ASSET MANAGEMENT Reduced -76,689-76.7k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -64,760-64.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -19,796-19.8k
BlackRock Inc. Reduced -15,753-15.8k
AMERIPRISE FINANCIAL INC Sold out -9,247-9.2k
Nuveen Asset Management, LLC Reduced -8,618-8.6k
MACQUARIE GROUP LTD Reduced -8,198-8.2k
VICTORY CAPITAL MANAGEMENT INC Reduced -8,021-8.0k
Bank of New York Mellon Corp Reduced -6,628-6.6k
DENALI ADVISORS LLC Reduced -5,400-5.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $394.5k3.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $383.2k3.4k shares
PEAK6 Investments LLC Added $270.5k2.4k shares
SIMPLEX TRADING, LLC New $214.0k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $2.9m25.5k shares
PEAK6 Investments LLC Reduced $1.0m9.0k shares
CITADEL ADVISORS LLC Reduced $405.8k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), FMR LLC (3.7%, 2026-02-05)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 4 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20221$233.0k1$88.4k—
Q2 20221$108.1k1$24.9k—
Q3 20221$4.8k0——
Q4 20221$4.9k4$252.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-30 Dobrinski Everett M Director Bought 43 $113.03 $4.9k43 shares +1%
2022-12-15 Mullery Stephen P EVP - General Counsel Sold 400 $114.89 $46.0k400 shares -2%
2022-12-02 Culver Chester J Director Sold 461 $124.63 $57.5k461 shares -15%
2022-11-23 BRACK DENNIS L Director Sold 600 $125.74 $75.4k600 shares -7%
2022-11-16 Faivre-Davis Sara Louise Director Sold 600 $121.96 $73.2k600 shares -10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 1,442,6741.4m $162.6m $162.6m 0.01% Reduced -15.8k -15,753
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 527,238527.2k $59.4m $59.4m 0.00% Added +4.4k +4,431
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 436,657436.7k $49.2m $49.2m 0.02% Added +3.6k +3,578
4 Boston Partners 0.05% of their portfolio BOSTON, MA 336,949336.9k $39.1m $39.1m 0.05% Added +3.7k +3,672
5 Copeland Capital Management, LLC 0.98% of their portfolio Conshohocken, PA 329,328329.3k $37.1m $37.1m 0.98% Added +23.6k +23,607
6 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 278,691278.7k $31.4m $31.4m 0.02% Added +12.8k +12,811
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 267,607267.6k $30.2m $30.2m 0.01% Reduced -19.8k -19,796
8 FMR LLC 0.00% of their portfolio BOSTON, MA 264,864264.9k $29.9m $29.9m 0.00% Reduced -4.8k -4,834
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 241,772241.8k $27.3m $27.3m 0.01% Added +16.7k +16,706
10 RICE HALL JAMES & ASSOCIATES, LLC 1.31% of their portfolio San Diego, CA 202,408202.4k $22.8m $22.8m 1.31% Reduced -3.8k -3,799
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 194,371194.4k $21.9m $21.9m 0.00% Added +3.2k +3,195
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 168,473168.5k $19.0m $19.0m 0.00% Added +3.3k +3,302
13 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 133,644133.6k $15.1m $15.1m 0.03% Reduced -76.7k -76,689
14 WEYBOSSET RESEARCH & MANAGEMENT LLC 5.55% of their portfolio PROVIDENCE, RI 127,436127.4k $14.4m $14.4m 5.55% Reduced -944 -944
15 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 116,921116.9k $13.2m $13.2m 0.03% Added +12.2k +12,188
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 109,044109.0k $12.3m $12.3m 0.00% Added +4.2k +4,201
17 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 96,27996.3k $10.9m $10.9m 0.07% Added +20.8k +20,827
18 Matthew 25 Management Corp 4.56% of their portfolio AMBLER, PA 95,75095.8k $10.8m $10.8m 4.56% Reduced -4.2k -4,250
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 79,39379.4k $8.9m $8.9m 0.00% Reduced -8.6k -8,618
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 79,39179.4k $8.9m $8.9m 0.00% Reduced -6.6k -6,628
21 FIRST WILSHIRE SECURITIES MANAGEMENT INC 3.08% of their portfolio PASADENA, CA 78,03278.0k $8.8m $8.8m 3.08% Reduced -966 -966
22 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 73,93473.9k $8.3m $8.3m 0.03% Added +626 +626
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 70,55570.6k $8.0m $8.0m 0.01% Added +2.8k +2,791
24 Ancora Advisors LLC 0.21% of their portfolio Cleveland, OH 63,48463.5k $7.2m $7.2m 0.21% Reduced -990 -990
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,80358.8k $6.6m $6.6m 0.00% Added +3.7k +3,696
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 51,04951.0k $5.8m $5.8m 0.01% Added +1.5k +1,526
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,23948.2k $5.4m $5.4m 0.00% Added +5.8k +5,813
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 46,50046.5k $5.2m $5.2m 0.14% Unchanged
29 Barnett & Company, Inc. 3.95% of their portfolio CHATTANOOGA, TN 45,88045.9k $5.2m $5.2m 3.95% Added +4.5k +4,450
30 Foundry Partners, LLC 0.28% of their portfolio MINNEAPOLIS, MN 45,38545.4k $5.1m $5.1m 0.28% Reduced -65 -65
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,32944.3k $5.0m $5.0m 0.00% Added +1.5k +1,500
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,96344.0k $5.0m $5.0m 0.00% Added +599 +599
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 38,70038.7k $4.4m $4.4m 0.01% Added +10.5k +10,500
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,04838.0k $4.3m $4.3m 0.00% Added +882 +882
35 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 37,58337.6k $4.2m $4.2m 0.04% Reduced -322 -322
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,75132.8k $3.7m $3.7m 0.00% Added +6.3k +6,275
37 CROWN ADVISORS MANAGEMENT, INC. 3.08% of their portfolio LARKSPUR, CA 30,00030.0k $3.4m $3.4m 3.08% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,49727.5k $3.1m $3.1m 0.00% Reduced -5.0k -4,998
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,49626.5k $3.0m $3.0m 0.00% First filing
40 Belpointe Asset Management LLC 0.17% of their portfolio RENO, NV 24,74524.7k $2.8m $2.8m 0.17% Reduced -1.6k -1,631
41 Fortis Capital Advisors, LLC 1.65% of their portfolio PRAIRIE VILLAGE, KS 24,59424.6k $2.8m $2.8m 1.65% First filing
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,32923.3k $2.6m $2.6m 0.00% Added +4.3k +4,322
43 Cruiser Capital Advisors, LLC 1.81% of their portfolio Stamford, CT 22,82922.8k $2.6m $2.6m 1.81% Unchanged
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 22,38122.4k $2.5m $2.5m 0.00% Added +500 +500
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,94721.9k $2.5m $2.5m 0.00% Added +4.4k +4,430
46 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.50% of their portfolio RICHMOND, VA 21,84521.8k $2.5m $2.5m 0.50% Added +524 +524
47 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 20,20620.2k $2.3m $2.3m 0.01% Reduced -1.0k -1,000
48 NFJ INVESTMENT GROUP, LLC 0.05% of their portfolio DALLAS, TX 15,96116.0k $1.8m $1.8m 0.05% Reduced -3.8k -3,795
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,17415.2k $1.7m $1.7m 0.00% Added +1.4k +1,377
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,63114.6k $1.6m $1.6m 0.00% Reduced -14 -14
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,55414.6k $1.6m $1.6m 0.00% Added +3.1k +3,053
52 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 13,73613.7k $1.5m $1.5m 0.09% Unchanged
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,09412.1k $1.4m $1.4m 0.00% Added +9.2k +9,163
54 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 11,69711.7k $1.3m $1.3m 0.00% Unchanged
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,69211.7k $1.3m $1.3m 0.00% Added +125 +125
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,44411.4k $1.3m $1.3m 0.00% Reduced -1.4k -1,372
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,22511.2k $1.3m $1.3m 0.01% Added +105 +105
58 DENALI ADVISORS LLC 0.52% of their portfolio SAN DIEGO, CA 11,10011.1k $1.3m $1.3m 0.52% Reduced -5.4k -5,400
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,93910.9k $1.2m $1.2m 0.00% Added +2.7k +2,677
60 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 10,93310.9k $1.2m $1.2m 0.03% Reduced -742 -742
61 Riverwater Partners LLC 1.03% of their portfolio Milwaukee, WI 10,70710.7k $1.2m $1.2m 1.03% Added +500 +500
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,37810.4k $1.2m $1.2m 0.00% Reduced -2.0k -2,007
63 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,23410.2k $1.2m $1.2m 0.00% Added +979 +979
64 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,19710.2k $1.1m $1.1m 0.00% Added +1.3k +1,262
65 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 9,7799.8k $1.1m $1.1m 0.07% Added +1.5k +1,462
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,6419.6k $1.1m $1.1m 0.00% Reduced -300 -300
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,1699.2k $1.0m $1.0m 0.00% Added +15 +15
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,1199.1k $1.0m $1.0m 0.00% Added +1.4k +1,402
69 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.69% of their portfolio Phoenix, AZ 9,0479.0k $1.0m $1.0m 0.69% Reduced -57 -57
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,9569.0k $1.0m $1.0m 0.00% Added +93 +93
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 8,8398.8k $996.2k $996.2k 0.00% Reduced -206 -206
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 8,7558.8k $987.0k $987.0k 0.01% Added +1.2k +1,200
73 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 8,5588.6k $964.6k $964.6k 0.02% Added +4.6k +4,629
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 7,7717.8k $875.8k $875.8k 0.00% Reduced -1.9k -1,876
75 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.45% of their portfolio ATLANTA, GA 7,7137.7k $869.3k $869.3k 0.45% Unchanged
76 OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio FORT LAUDERDALE, FL 7,0387.0k $793.3k $793.3k 0.09% New
77 JAMES INVESTMENT RESEARCH, INC. 0.11% of their portfolio ALPHA, OH 7,0377.0k $793.0k $793.0k 0.11% Unchanged
78 PARADIGM ASSET MANAGEMENT CO LLC 0.22% of their portfolio NEW YORK, NY 7,0007.0k $789.0k $789.0k 0.22% New
79 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 6,8286.8k $769.6k $769.6k 0.04% Added +1.0k +1,036
80 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,7736.8k $763.1k $763.1k 0.00% Added +866 +866
81 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 6,7376.7k $760.3k $760.3k 0.02% New
82 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 6,6786.7k $752.7k $752.7k 0.02% New
83 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 6,4776.5k $730.0k $730.0k 0.02% New
84 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 6,4006.4k $721.3k $721.3k 0.00% Unchanged
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 6,3126.3k $711.4k $711.4k 0.00% Reduced -8.0k -8,021
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,0986.1k $687.3k $687.3k 0.00% Added +1.0k +1,032
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0566.1k $684.4k $684.4k 0.00% Added +32 +32
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,2775.3k $594.8k $594.8k 0.00% New
89 HUDSON EDGE INVESTMENT PARTNERS INC. 0.20% of their portfolio JERSEY CITY, NJ 5,0815.1k $573.0k $573.0k 0.20% Reduced -39 -39
90 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 5,0475.0k $569.0k $569.0k 0.01% Unchanged
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,8324.8k $544.6k $544.6k 0.00% New
92 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 4,8124.8k $542.4k $542.4k 0.00% Added +2.0k +2,036
93 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 4,7684.8k $537.4k $537.4k 0.02% Added +306 +306
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,7604.8k $536.5k $536.5k 0.00% Reduced -186 -186
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 4,5714.6k $518.0k $518.0k 0.00% Added +2.0k +2,038
96 BlackDiamond Wealth Management, LLC 0.60% of their portfolio NEW YORK, NY 4,4414.4k $533.4k $533.4k 0.60% Added +231 +231
97 Legal & General Group Plc 0.00% of their portfolio London, X0 4,3804.4k $493.7k $493.7k 0.00% Added +154 +154
98 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 4,3074.3k $485.4k $485.4k 0.00% Reduced -16 -16
99 Cyndeo Wealth Partners, LLC 0.05% of their portfolio ST. PETERSBURG, FL 4,0804.1k $459.9k $459.9k 0.05% First filing
100 SHELL ASSET MANAGEMENT CO 0.02% of their portfolio THE HAGUE, P7 3,8943.9k $439.0k $439.0k 0.02% Reduced -743 -743