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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$12K -449 -4%
SCM
102
Stevens Capital Management
Pennsylvania
$271K -$83.6K -3,125 -24%
CIC
103
Cornercap Investment Counsel
Georgia
$265K
AA
104
ALPS Advisors
Colorado
$253K +$251K +9,394 New
Two Sigma Investments
105
Two Sigma Investments
New York
$251K +$249K +9,328 New
ProShare Advisors
106
ProShare Advisors
Maryland
$242K +$13.9K +518 +6%
BA
107
BlackRock Advisors
Delaware
$232K +$294 +11 +0.1%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$224K
UBS AM
109
UBS AM
Illinois
$223K
B
110
Barings
North Carolina
$212K
QBFM
111
QS Batterymarch Financial Management
New York
$170K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$144K -$144K -5,393 -50%
TRCT
113
Tower Research Capital (TRC)
New York
$143K +$132K +4,925 +1,192%
US Bancorp
114
US Bancorp
Minnesota
$142K
OA
115
OFI Advisors
Pennsylvania
$120K +$25.3K +945 +27%
Citigroup
116
Citigroup
New York
$113K -$61.3K -2,292 -35%
U
117
UBS
Switzerland
$102K -$27.1K -1,015 -21%
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$90K +$8.02K +300 +10%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$73K +$72.2K +2,700 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$68K -$802 -30 -1%
MAA
121
Managed Account Advisors
New Jersey
$58K +$55.5K +2,076 +3,244%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$56K +$55.4K +2,071 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$54K -$110K -4,100 -67%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$50K
MSA
125
Mason Street Advisors
Wisconsin
$50K +$5.11K +191 +11%