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

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $338,104,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,334 277,000 0.08%
102 PRELUDE CAPITAL MANAGEMENT, LLC 8,200 273,000 0.08%
103 DEAN INVESTMENT ASSOCIATES, LLC 8,142 271,000 0.08%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,899 263,000 0.08%
105 BARINGS LLC 7,900 263,000 0.08%
106 ALLIANCEBERNSTEIN L.P. 7,800 260,000 0.08%
107 METROPOLITAN LIFE INSURANCE CO/NY 7,722 257,000 0.08%
108 AMERICAN INTERNATIONAL GROUP, INC. 7,595 252,686 0.07%
109 State of Tennessee, Department of Treasury 7,579 252,000 0.07%
110 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,397 246,000 0.07%
111 TEXAS PERMANENT SCHOOL FUND CORP 7,155 238,000 0.07%
112 Nationwide Fund Advisors 7,127 237,000 0.07%
113 PRICE T ROWE ASSOCIATES INC /MD/ 6,730 224,000 0.07%
114 PUBLIC SECTOR PENSION INVESTMENT BOARD 6,598 220,000 0.07%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,300 210,000 0.06% Call
116 HighTower Advisors, LLC 6,139 204,000 0.06%
117 CITIGROUP INC 5,767 192,000 0.06%
118 Walleye Trading LLC 5,700 190,000 0.06%
119 BARCLAYS PLC 5,415 180,000 0.05%
120 CUTLER GROUP LLC / CA 4,418 146,000 0.04%
121 IFP ADVISORS, INC 3,930 131,000 0.04%
122 PANAGORA ASSET MANAGEMENT INC 3,358 112,000 0.03%
123 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,100 103,000 0.03%
124 BNP PARIBAS FINANCIAL MARKETS 3,087 102,704 0.03%
125 SMITH ASSET MANAGEMENT GROUP LP 2,978 99,000 0.03%
126 Zurcher Kantonalbank (Zurich Cantonalbank) 2,869 95,000 0.03%
127 Dean Capital Management 2,735 91,000 0.03%
128 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,600 87,000 0.03%
129 Legal & General Group Plc 2,516 81,000 0.02%
130 C M BIDWELL & ASSOCIATES LTD 2,365 79,000 0.02%
131 WOLVERINE TRADING LP /BD 21 67,620 0.02% Call
132 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,881 63,000 0.02%
133 MASON STREET ADVISORS, LLC 1,829 61,000 0.02%
134 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,735 58,000 0.02%
135 TEACHER RETIREMENT SYSTEM OF TEXAS 1,234 41,000 0.01%
136 PineBridge Investments, L.P. 1,091 36,000 0.01%
137 PEAK6 Group LLC 900 30,000 0.01% Put
138 BANK OF MONTREAL /CAN/ 778 26,000 0.01%
139 WOLVERINE TRADING LP /BD 796 25,631 0.01%
140 FIRST MANHATTAN CO. LLC. 700 23,000 0.01%
141 BlackRock Japan Co. Ltd 649 22,000 0.01%
142 US BANCORP \DE\ 650 22,000 0.01%
143 UBS Group AG 638 21,000 0.01%
144 ADVISOR GROUP, INC. 557 17,000 0.01%
145 LS Investment Advisors, LLC 383 13,000 0.00%
146 MUFG Americas Holdings Corp 205 7,000 0.00%
147 SIMPLEX TRADING, LLC 233 7,000 0.00%
148 WOLVERINE TRADING LP /BD 2 6,440 0.00% Put
149 SUTTON WEALTH ADVISORS INC. 124 4,125 0.00%
150 CRIBSTONE CAPITAL MANAGEMENT, LLC 100 3,000 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.