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MEDIFAST INC COM
MEDIFAST INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 133 Institutional holders with a total value of $348,596,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VIRGINIA RETIREMENT SYSTEMS ET Al 6,000 201,000 0.06%
102 OFI Advisors LLC 4,831 162,000 0.05%
103 CITIGROUP INC 4,709 158,000 0.05%
104 PANAGORA ASSET MANAGEMENT INC 4,405 148,000 0.04%
105 Walleye Trading LLC 4,000 135,000 0.04% Call
106 Municipal Employees' Retirement System of Michigan 3,100 104,000 0.03%
107 ROYAL BANK OF CANADA 2,834 95,000 0.03%
108 Legal & General Group Plc 2,516 85,000 0.02%
109 PineBridge Investments, L.P. 2,531 85,000 0.02%
110 ROYCE & ASSOCIATES LP 2,200 74,000 0.02%
111 QS Investors, LLC 2,100 71,000 0.02%
112 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,000 67,000 0.02%
113 SCHRODER INVESTMENT MANAGEMENT GROUP 2,000 67,000 0.02%
114 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,872 63,000 0.02%
115 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,735 58,000 0.02%
116 MASON STREET ADVISORS, LLC 1,443 48,000 0.01%
117 PEAK6 Group LLC 1,414 47,000 0.01%
118 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 40,000 0.01%
119 Walleye Trading LLC 1,100 37,000 0.01% Put
120 CITADEL ADVISORS LLC 840 28,000 0.01%
121 Crosspoint Capital Strategies, LLC 835 28,000 0.01%
122 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 729 24,000 0.01%
123 US BANCORP \DE\ 650 22,000 0.01%
124 UBS Group AG 526 18,000 0.01%
125 Regal Investment Advisors LLC 500 17,000 0.00%
126 SMITH ASSET MANAGEMENT GROUP LP 508 17,000 0.00%
127 BlackRock Finance, Inc. 383 13,000 0.00%
128 TEACHER RETIREMENT SYSTEM OF TEXAS 314 11,000 0.00%
129 BANK OF MONTREAL /CAN/ 339 11,000 0.00%
130 PNC FINANCIAL SERVICES GROUP, INC. 231 8,000 0.00%
131 SIMPLEX TRADING, LLC 216 7,000 0.00%
132 BARCLAYS PLC 100 3,000 0.00% Call
133 GROUP ONE TRADING LLC 32 1,000 0.00%
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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.