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

Institutional Holders (2017Q2)
Portfolio Summary: 162 Institutional holders with a total value of $441,844,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RICE HALL JAMES & ASSOCIATES, LLC 40,117 1,664,000 0.38%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,000 1,659,000 0.38% Call
53 Sio Capital Management, LLC 38,500 1,597,000 0.36% Put
54 SYSTEMATIC FINANCIAL MANAGEMENT LP 37,688 1,563,000 0.35%
55 VIRGINIA RETIREMENT SYSTEMS ET Al 31,800 1,319,000 0.30%
56 Spark Investment Management LLC 31,000 1,285,000 0.29%
57 TD ASSET MANAGEMENT INC 30,600 1,269,000 0.29%
58 WEDGE CAPITAL MANAGEMENT L L P/NC 30,300 1,257,000 0.28%
59 CADENCE CAPITAL MANAGEMENT LLC 26,844 1,113,000 0.25%
60 Aperio Group, LLC 26,670 1,106,000 0.25%
61 AXA S.A. 26,000 1,078,000 0.24%
62 BESSEMER GROUP INC 24,800 1,028,000 0.23%
63 TWO SIGMA ADVISERS, LP 23,467 973,000 0.22%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,085 916,000 0.21%
65 RHUMBLINE ADVISERS 21,484 891,000 0.20%
66 KBC Group NV 21,100 875,000 0.20%
67 VICTORY CAPITAL MANAGEMENT INC 20,912 867,000 0.20%
68 TEACHERS ADVISORS, LLC 20,752 861,000 0.19%
69 PRUDENTIAL FINANCIAL INC 20,707 858,000 0.19%
70 Legal & General Group Plc 20,572 853,000 0.19%
71 Freedom Investment Management, Inc. 20,344 844,000 0.19%
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,982 787,000 0.18%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,820 780,000 0.18%
74 LOS ANGELES CAPITAL MANAGEMENT LLC 18,777 779,000 0.18%
75 TFS CAPITAL LLC 17,663 732,000 0.17%
76 CHICAGO EQUITY PARTNERS LLC 17,460 724,000 0.16%
77 Swiss National Bank 16,600 688,000 0.16%
78 CANADA LIFE ASSURANCE Co 16,563 686,000 0.16%
79 STRS OHIO 16,400 680,000 0.15%
80 FIRST QUADRANT LLC/CA 15,119 627,000 0.14%
81 BROWN ADVISORY INC 15,090 626,000 0.14%
82 Magnetar Financial LLC 13,831 574,000 0.13%
83 NEW YORK STATE COMMON RETIREMENT FUND 13,761 571,000 0.13%
84 Dynamic Technology Lab Private Ltd 13,029 541,000 0.12%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,083 501,000 0.11%
86 AMP Capital Investors Ltd 12,115 500,000 0.11%
87 STIFEL FINANCIAL CORP 11,926 488,000 0.11%
88 COMERICA BANK 11,616 488,000 0.11%
89 SECOR Capital Advisors, LP 11,676 484,000 0.11%
90 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,517 478,000 0.11%
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,536 478,000 0.11%
92 State of Tennessee, Department of Treasury 10,504 436,000 0.10%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 435,000 0.10% Put
94 Matarin Capital Management, LLC 9,927 411,673 0.09%
95 CITIGROUP INC 9,402 390,000 0.09%
96 CAPITAL FUND MANAGEMENT S.A. 9,300 386,000 0.09%
97 Jefferies Group LLC 9,178 381,000 0.09%
98 FIRST TRUST ADVISORS LP 8,938 371,000 0.08%
99 HL FINANCIAL SERVICES LLC 8,806 365,000 0.08%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,352 346,000 0.08%
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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.