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

Institutional Holders (2015Q2)
Portfolio Summary: 129 Institutional holders with a total value of $326,202,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,350,000 43,632,000 13.38%
2 Engaged Capital LLC 736,266 23,796,000 7.29%
3 BlackRock Fund Advisors 674,571 21,802,000 6.68%
4 VANGUARD GROUP INC 604,064 19,522,000 5.98%
5 RENAISSANCE TECHNOLOGIES LLC 544,925 17,612,000 5.40%
6 DIMENSIONAL FUND ADVISORS LP 480,085 15,516,000 4.76%
7 Park West Asset Management LLC 358,719 11,594,000 3.55%
8 BlackRock Institutional Trust Company, N.A. 328,801 10,627,000 3.26%
9 12 West Capital Management LP 306,830 9,917,000 3.04%
10 STATE STREET CORP 284,921 9,211,000 2.82%
11 ACADIAN ASSET MANAGEMENT LLC 256,745 8,298,000 2.54%
12 Bank of New York Mellon Corp 195,028 6,303,000 1.93%
13 Sterling Capital Management LLC 187,946 6,074,000 1.86%
14 KENNEDY CAPITAL MANAGEMENT LLC 180,613 5,837,000 1.79%
15 MORGAN STANLEY 160,539 5,189,000 1.59%
16 AQR CAPITAL MANAGEMENT LLC 153,107 4,949,000 1.52%
17 OXFORD ASSET MANAGEMENT LLP 145,105 4,690,000 1.44%
18 NORTHERN TRUST CORP 133,769 4,323,000 1.33%
19 MILLENNIUM MANAGEMENT LLC 123,534 3,993,000 1.22%
20 CREDIT SUISSE AG/ 113,213 3,659,000 1.12%
21 BNP Paribas Asset Management Holding S.A. 108,551 3,508,000 1.08%
22 DEUTSCHE BANK AG\ 100,920 3,260,000 1.00%
23 Pacific Ridge Capital Partners, LLC 95,922 3,100,000 0.95%
24 AJO, LP 94,860 3,066,000 0.94%
25 BARROW HANLEY MEWHINNEY & STRAUSS LLC 87,767 2,837,000 0.87%
26 GOLDMAN SACHS GROUP INC 87,530 2,829,000 0.87%
27 Cambria Investment Management, L.P. 85,397 2,760,000 0.85%
28 Invesco Ltd. 79,286 2,563,000 0.79%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 79,208 2,560,000 0.78%
30 GEODE CAPITAL MANAGEMENT, LLC 76,204 2,462,000 0.75%
31 RICE HALL JAMES & ASSOCIATES, LLC 72,461 2,342,000 0.72%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 72,275 2,336,000 0.72%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,000 2,295,000 0.70%
34 PRINCIPAL FINANCIAL GROUP INC 68,689 2,220,000 0.68%
35 MENTA CAPITAL LLC 65,523 2,118,000 0.65%
36 GSA CAPITAL PARTNERS LLP 65,362 2,112,000 0.65%
37 COOPER CREEK PARTNERS MANAGEMENT LLC 64,580 2,087,000 0.64%
38 AMERIPRISE FINANCIAL INC 62,426 2,017,000 0.62%
39 PDT Partners, LLC 60,034 1,940,000 0.59%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 54,079 1,748,000 0.54%
41 FIRST TRUST ADVISORS LP 52,156 1,686,000 0.52%
42 FEDERATED HERMES, INC. 51,855 1,676,000 0.51%
43 TWO SIGMA ADVISERS, LP 46,666 1,508,000 0.46%
44 BlackRock Investment Management, LLC 44,978 1,454,000 0.45%
45 NEW YORK STATE COMMON RETIREMENT FUND 44,618 1,442,000 0.44%
46 LSV ASSET MANAGEMENT 42,900 1,386,000 0.42%
47 Matarin Capital Management, LLC 41,037 1,326,316 0.41%
48 D. E. Shaw & Co., Inc. 41,023 1,326,000 0.41%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,430 1,307,000 0.40%
50 TWO SIGMA INVESTMENTS, LP 36,128 1,168,000 0.36%
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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.