Dark
Light
System
Security
MEDIFAST INC COM
MEDIFAST INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 133 Institutional holders with a total value of $342,794,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,350,000 44,321,000 12.93%
2 BlackRock Fund Advisors 657,463 21,585,000 6.30%
3 12 West Capital Management LP 634,500 20,831,000 6.08%
4 VANGUARD GROUP INC 592,929 19,466,000 5.68%
5 Engaged Capital LLC 588,000 19,304,000 5.63%
6 ACADIAN ASSET MANAGEMENT LLC 510,783 16,770,000 4.89%
7 GOLDEN GATE PRIVATE EQUITY, INC. 472,205 15,502,000 4.52%
8 DIMENSIONAL FUND ADVISORS LP 459,018 15,070,000 4.40%
9 BlackRock Institutional Trust Company, N.A. 385,821 12,667,000 3.70%
10 STATE STREET CORP 303,922 9,980,000 2.91%
11 Sterling Capital Management LLC 281,827 9,252,000 2.70%
12 KENNEDY CAPITAL MANAGEMENT LLC 267,454 8,781,000 2.56%
13 RENAISSANCE TECHNOLOGIES LLC 236,200 7,754,000 2.26%
14 Bank of New York Mellon Corp 202,418 6,645,000 1.94%
15 BNP Paribas Asset Management Holding S.A. 169,025 5,549,000 1.62%
16 NORTHERN TRUST CORP 157,916 5,184,000 1.51%
17 RUSSELL FRANK CO/ 122,844 4,033,000 1.18%
18 AMERIPRISE FINANCIAL INC 120,970 3,971,000 1.16%
19 BANK OF AMERICA CORP /DE/ 116,060 3,810,000 1.11%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,900 3,772,000 1.10% Call
21 SCHRODER INVESTMENT MANAGEMENT GROUP 112,919 3,707,131 1.08%
22 CREDIT SUISSE AG/ 107,504 3,530,000 1.03%
23 COOPER CREEK PARTNERS MANAGEMENT LLC 106,593 3,499,000 1.02%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 92,927 3,051,000 0.89%
25 OXFORD ASSET MANAGEMENT LLP 88,954 2,949,000 0.86%
26 AQR CAPITAL MANAGEMENT LLC 87,741 2,881,000 0.84%
27 RICE HALL JAMES & ASSOCIATES, LLC 85,603 2,810,000 0.82%
28 Pacific Ridge Capital Partners, LLC 83,666 2,747,000 0.80%
29 FIRST TRUST ADVISORS LP 75,719 2,486,000 0.73%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,900 2,459,000 0.72%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 71,725 2,354,000 0.69%
32 PRINCIPAL FINANCIAL GROUP INC 71,281 2,340,000 0.68%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,199 2,338,000 0.68%
34 GEODE CAPITAL MANAGEMENT, LLC 68,900 2,261,000 0.66%
35 North Star Investment Management Corp. 67,150 2,205,000 0.64%
36 NORGES BANK 65,104 2,137,000 0.62%
37 AMERICAN CENTURY COMPANIES INC 61,930 2,033,000 0.59%
38 GSA CAPITAL PARTNERS LLP 46,580 1,529,000 0.45%
39 BlackRock Investment Management, LLC 45,435 1,492,000 0.44%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,400 1,392,000 0.41% Put
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,200 1,385,000 0.40%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,500 1,330,000 0.39% Put
43 DEUTSCHE BANK AG\ 39,605 1,299,000 0.38%
44 SNOW CAPITAL MANAGEMENT LP 39,500 1,297,000 0.38%
45 FEDERATED HERMES, INC. 38,266 1,256,000 0.37%
46 WELLS FARGO & COMPANY/MN 35,002 1,149,000 0.34%
47 VOYA INVESTMENT MANAGEMENT LLC 34,674 1,138,000 0.33%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,100 1,120,000 0.33% Call
49 TWO SIGMA ADVISERS, LP 31,566 1,036,000 0.30%
50 TEACHERS ADVISORS, LLC 30,894 1,014,000 0.30%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.