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 +0 vs Q4 2022
7,473,9507.5m shares reported held*
$995.7mreported value*
25 new 62 added 68 reduced 22 sold out net bought ≈ $44.3m (+328.7k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.22. Options: 5 managers hold calls ($2.0m notional), 6 hold puts ($9.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 184Q1 23: 184184Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022165
Q4 2022184
Q1 2023184

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 98 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 90 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229861
Q1 20238790

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $1.2mQ3 22 puts: $7.1mQ3 22P/C 6.06Q4 22 calls: $1.3mQ4 22 puts: $4.3mQ4 22P/C 3.40Q1 23 calls: $2.0mQ1 23 puts: $9.6mQ1 23P/C 4.83
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$7.1m6.06
Q4 2022$1.3m$4.3m3.40
Q1 2023$2.0m$9.6m4.83

Biggest buyers

FMR LLC Added +269,888+269.9k
Boston Partners Added +147,124+147.1k
PRINCIPAL FINANCIAL GROUP INC Added +50,169+50.2k
RENAISSANCE TECHNOLOGIES LLC Added +39,200+39.2k
BANK OF MONTREAL /CAN/ New +37,709+37.7k
MILLENNIUM MANAGEMENT LLC Added +33,513+33.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +21,843+21.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +18,723+18.7k
RAYMOND JAMES & ASSOCIATES Added +17,432+17.4k
D. E. Shaw & Co., Inc. Added +16,479+16.5k

Biggest sellers

BlackRock Inc. Reduced -158,887-158.9k
LSV ASSET MANAGEMENT Reduced -118,244-118.2k
Nuveen Asset Management, LLC Reduced -48,270-48.3k
NFJ INVESTMENT GROUP, LLC Sold out -15,961-16.0k
Matthew 25 Management Corp Reduced -14,750-14.8k
RICE HALL JAMES & ASSOCIATES, LLC Reduced -14,722-14.7k
BARCLAYS PLC Reduced -13,246-13.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -13,141-13.1k
ProShare Advisors LLC Reduced -9,515-9.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -9,341-9.3k

Biggest calls

CITADEL ADVISORS LLC Added $945.6k7.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $785.8k5.9k shares
PEAK6 Investments LLC Reduced $239.7k1.8k shares
SIMPLEX TRADING, LLC Reduced $13.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $3.9m29.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.2m23.9k shares
PEAK6 Investments LLC Added $1.4m10.6k shares
CITADEL ADVISORS LLC Added $865.7k6.5k shares
SIMPLEX TRADING, LLC New $239.0k1.8k 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 Q1 2023

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
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 4 sellingQ1 23: 2 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20232$255.3k1$50.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 Dobrinski Everett M Director Bought 43 $131.98 $5.7k43 shares +1%
2023-03-15 Sexton Robert G Director Bought 2,000 $124.77 $249.5k2.0k shares +21%
2023-03-02 Stones Charles A Director Sold 344 $145.54 $50.1k344 shares -30%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 1,283,7871.3m $171.0m $171.0m 0.01% Reduced -158.9k -158,887
2 FMR LLC 0.00% of their portfolio BOSTON, MA 534,752534.8k $71.2m $71.2m 0.00% Added +269.9k +269,888
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 518,993519.0k $69.1m $69.1m 0.00% Reduced -8.2k -8,245
4 Boston Partners 0.09% of their portfolio BOSTON, MA 484,073484.1k $64.4m $64.4m 0.09% Added +147.1k +147,124
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 443,154443.2k $59.0m $59.0m 0.02% Added +6.5k +6,497
6 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 328,860328.9k $43.8m $43.8m 0.03% Added +50.2k +50,169
7 Copeland Capital Management, LLC 1.01% of their portfolio Conshohocken, PA 323,247323.2k $43.1m $43.1m 1.01% Reduced -6.1k -6,081
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 254,466254.5k $33.9m $33.9m 0.01% Reduced -13.1k -13,141
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 232,431232.4k $31.0m $31.0m 0.01% Reduced -9.3k -9,341
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 198,965199.0k $26.5m $26.5m 0.00% Added +4.6k +4,594
11 RICE HALL JAMES & ASSOCIATES, LLC 1.42% of their portfolio San Diego, CA 187,686187.7k $25.0m $25.0m 1.42% Reduced -14.7k -14,722
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 177,882177.9k $23.7m $23.7m 0.00% Added +9.4k +9,409
13 WEYBOSSET RESEARCH & MANAGEMENT LLC 6.28% of their portfolio PROVIDENCE, RI 124,923124.9k $16.6m $16.6m 6.28% Reduced -2.5k -2,513
14 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 115,704115.7k $15.4m $15.4m 0.03% Reduced -1.2k -1,217
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 108,616108.6k $14.5m $14.5m 0.00% Reduced -428 -428
16 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 96,50496.5k $12.9m $12.9m 0.08% Added +225 +225
17 Matthew 25 Management Corp 4.21% of their portfolio AMBLER, PA 81,00081.0k $10.8m $10.8m 4.21% Reduced -14.8k -14,750
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,07480.1k $10.7m $10.7m 0.00% Added +683 +683
19 FIRST WILSHIRE SECURITIES MANAGEMENT INC 3.55% of their portfolio PASADENA, CA 78,03878.0k $10.4m $10.4m 3.55% Added +6 +6
20 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 77,90077.9k $10.4m $10.4m 0.01% Added +39.2k +39,200
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 65,67165.7k $8.7m $8.7m 0.01% Added +17.4k +17,432
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,58964.6k $8.6m $8.6m 0.00% Added +5.8k +5,786
23 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 64,41964.4k $8.6m $8.6m 0.03% Reduced -9.5k -9,515
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 64,30764.3k $8.6m $8.6m 0.01% Reduced -6.2k -6,248
25 Ancora Advisors LLC 0.22% of their portfolio Cleveland, OH 57,03557.0k $7.6m $7.6m 0.22% Reduced -6.4k -6,449
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,24253.2k $7.1m $7.1m 0.00% Added +8.9k +8,913
27 Barnett & Company, Inc. 4.83% of their portfolio CHATTANOOGA, TN 47,78047.8k $6.4m $6.4m 4.83% Added +1.9k +1,900
28 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 47,59147.6k $6.3m $6.3m 0.01% Reduced -3.5k -3,458
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 45,60745.6k $6.1m $6.1m 0.01% Added +33.5k +33,513
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 45,45545.5k $6.1m $6.1m 0.16% Reduced -1.0k -1,045
31 Foundry Partners, LLC 0.38% of their portfolio MINNEAPOLIS, MN 45,21545.2k $6.0m $6.0m 0.38% Reduced -170 -170
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,17543.2k $5.8m $5.8m 0.00% Reduced -788 -788
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,70937.7k $5.0m $5.0m 0.00% New
34 GW&K Investment Management, LLC 0.05% of their portfolio BOSTON, MA 37,06637.1k $4.9m $4.9m 0.05% Reduced -517 -517
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,03337.0k $4.9m $4.9m 0.00% Reduced -1.0k -1,015
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,13535.1k $4.7m $4.7m 0.00% Added +2.4k +2,384
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,58632.6k $4.3m $4.3m 0.00% Added +5.1k +5,089
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 31,12331.1k $4.1m $4.1m 0.00% Reduced -48.3k -48,270
39 CROWN ADVISORS MANAGEMENT, INC. 2.98% of their portfolio LARKSPUR, CA 30,00030.0k $4.0m $4.0m 2.98% Unchanged
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,56227.6k $3.7m $3.7m 0.00% Added +18.7k +18,723
41 Belpointe Asset Management LLC 0.18% of their portfolio RENO, NV 24,72224.7k $3.3m $3.3m 0.18% Reduced -23 -23
42 Fortis Capital Advisors, LLC 1.75% of their portfolio PRAIRIE VILLAGE, KS 24,57024.6k $3.3m $3.3m 1.75% Reduced -24 -24
43 Cruiser Capital Advisors, LLC 2.66% of their portfolio Stamford, CT 22,82922.8k $3.0m $3.0m 2.66% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,76422.8k $3.0m $3.0m 0.00% Reduced -565 -565
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 21,84321.8k $2.9m $2.9m 0.01% New
46 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 20,43220.4k $2.7m $2.7m 0.01% Added +226 +226
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,19220.2k $2.7m $2.7m 0.00% Reduced -1.8k -1,755
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 19,98120.0k $2.7m $2.7m 0.00% Reduced -2.4k -2,400
49 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 18,83618.8k $2.5m $2.5m 0.02% Added +14.0k +14,024
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,51718.5k $2.5m $2.5m 0.00% Added +16.5k +16,479
51 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 17,00517.0k $2.3m $2.3m 0.06% Added +10.3k +10,327
52 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.40% of their portfolio RICHMOND, VA 16,00016.0k $2.1m $2.1m 0.40% Reduced -5.8k -5,845
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,71615.7k $2.1m $2.1m 0.00% Added +1.2k +1,162
54 DENALI ADVISORS LLC 0.86% of their portfolio SAN DIEGO, CA 15,60015.6k $2.1m $2.1m 0.86% Added +4.5k +4,500
55 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 15,40015.4k $2.1m $2.1m 0.00% Reduced -118.2k -118,244
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,25315.3k $2.0m $2.0m 0.00% Added +622 +622
57 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 14,76414.8k $2.0m $2.0m 0.00% Added +3.1k +3,067
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,54914.5k $1.9m $1.9m 0.00% Reduced -625 -625
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,39614.4k $1.9m $1.9m 0.00% Added +6.6k +6,625
60 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 13,80013.8k $1.8m $1.8m 0.07% Added +7.0k +6,972
61 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 13,31713.3k $1.8m $1.8m 0.09% Reduced -419 -419
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,25013.2k $1.8m $1.8m 0.00% Reduced -13.2k -13,246
63 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,35312.4k $1.6m $1.6m 0.00% New
64 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 12,31512.3k $1.6m $1.6m 0.03% Added +5.8k +5,838
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,55611.6k $1.5m $1.5m 0.00% Added +112 +112
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,52911.5k $1.5m $1.5m 0.00% Reduced -163 -163
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 11,44711.4k $1.5m $1.5m 0.00% Added +508 +508
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 10,92910.9k $1.5m $1.5m 0.01% Added +2.2k +2,174
69 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,84810.8k $1.4m $1.4m 0.00% Added +651 +651
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,84410.8k $1.4m $1.4m 0.00% Added +5.6k +5,567
71 Riverwater Partners LLC 1.33% of their portfolio Milwaukee, WI 10,84410.8k $1.4m $1.4m 1.33% Added +137 +137
72 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 10,75410.8k $1.4m $1.4m 0.03% Reduced -179 -179
73 Dynamic Technology Lab Private Ltd 0.13% of their portfolio SINGAPORE, U0 10,71610.7k $1.4m $1.4m 0.13% Added +6.9k +6,946
74 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 10,69310.7k $1.4m $1.4m 0.08% Added +914 +914
75 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,69310.7k $1.4m $1.4m 0.00% Added +459 +459
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,41010.4k $1.4m $1.4m 0.00% New
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,37910.4k $1.4m $1.4m 0.00% Added +1 +1
78 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 10,31010.3k $1.4m $1.4m 0.01% Reduced -915 -915
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 9,8339.8k $1.3m $1.3m 0.00% Added +714 +714
80 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 9,6129.6k $1.3m $1.3m 0.13% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,1699.2k $1.2m $1.2m 0.00% Unchanged
82 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.72% of their portfolio Phoenix, AZ 8,9639.0k $1.2m $1.2m 0.72% Reduced -84 -84
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,8278.8k $1.2m $1.2m 0.00% Reduced -129 -129
84 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 8,4778.5k $1.1m $1.1m 0.04% Reduced -81 -81
85 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 7,9487.9k $1.1m $1.1m 0.04% Added +5.6k +5,561
86 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.54% of their portfolio ATLANTA, GA 7,6137.6k $1.0m $1.0m 0.54% Reduced -100 -100
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,4397.4k $990.8k $990.8k 0.00% Added +1.3k +1,341
88 JAMES INVESTMENT RESEARCH, INC. 0.12% of their portfolio ALPHA, OH 7,0737.1k $942.0k $942.0k 0.12% Added +36 +36
89 PARADIGM ASSET MANAGEMENT CO LLC 0.26% of their portfolio NEW YORK, NY 7,0007.0k $932.3k $932.3k 0.26% Unchanged
90 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,8366.8k $910.3k $910.3k 0.00% Added +63 +63
91 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 6,4006.4k $852.4k $852.4k 0.00% Unchanged
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 6,3006.3k $837.0k $837.0k 0.00% New
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,2936.3k $838.2k $838.2k 0.00% Added +3.5k +3,494
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,8945.9k $786.2k $786.2k 0.00% Reduced -162 -162
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,3535.4k $713.0k $713.0k 0.00% Reduced -4.3k -4,288
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,0695.1k $675.1k $675.1k 0.00% Reduced -1.2k -1,243
97 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 5,0475.0k $672.2k $672.2k 0.01% Unchanged
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,9234.9k $655.7k $655.7k 0.00% Added +163 +163
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,8614.9k $647.4k $647.4k 0.00% Added +29 +29
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 4,6854.7k $623.0k $623.0k 0.00% Added +114 +114