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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
CA
301
CastleArk Alternatives
Illinois
– -$2.32M -12,065 Closed
Castleark Management
302
Castleark Management
Illinois
– -$2.32M -12,065 Closed
Vestcor Inc
303
Vestcor Inc
New Brunswick, Canada
– -$2.2M -11,409 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$1.86M -9,638 Closed
Asset Management One
305
Asset Management One
Japan
– -$1.63M -8,438 Closed
ExodusPoint Capital Management
306
ExodusPoint Capital Management
New York
– -$1.43M -7,428 Closed
Jump Financial
307
Jump Financial
Illinois
– -$1.02M -5,295 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$844K -4,380 Closed
Guggenheim Capital
309
Guggenheim Capital
Illinois
– -$810K -4,205 Closed
HI
310
Human Investing
Oregon
– -$765K -3,971 Closed
PP
311
PDT Partners
New York
– -$578K -3,000 Closed
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
– -$566K -2,939 Closed
Independent Financial Group
313
Independent Financial Group
California
– -$411K -2,135 Closed
SG Americas Securities
314
SG Americas Securities
New York
– -$406K -2,108 Closed
Y-Intercept (HK)
315
Y-Intercept (HK)
Hong Kong
– -$388K -2,013 Closed
Vontobel Holding
316
Vontobel Holding
Switzerland
– -$385K -2,000 Closed
XTX Topco
317
XTX Topco
Cayman Islands
– -$371K -1,927 Closed
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
– -$333K -1,727 Closed
FIM
319
Freedom Investment Management
Connecticut
– -$322K -1,671 Closed
Wolverine Trading
320
Wolverine Trading
Illinois
– -$306K -1,478 Closed
Capula Management
321
Capula Management
Cayman Islands
– -$268K -1,393 Closed
Magnetar Financial
322
Magnetar Financial
Illinois
– -$253K -1,314 Closed
PM
323
Parametrica Management
Hong Kong
– -$245K -1,272 Closed
AIM
324
Aigen Investment Management
New York
– -$239K -1,241 Closed
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
– -$193K -1,000 Closed