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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
101
QS Batterymarch Financial Management
New York
$165K
US Bancorp
102
US Bancorp
Minnesota
$161K +$22.2K +865 +16%
Deutsche Bank
103
Deutsche Bank
Germany
$156K -$696K -27,150 -82%
OA
104
OFI Advisors
Pennsylvania
$148K +$30.9K +1,207 +27%
Citigroup
105
Citigroup
New York
$146K +$34.8K +1,360 +32%
U
106
UBS
Switzerland
$109K +$10.2K +400 +11%
Walleye Trading
107
Walleye Trading
New York
$101K +$98.8K +3,858 New
PCM
108
Prelude Capital Management
New York
$100K +$70.3K +2,744 +249%
PI
109
PineBridge Investments
New York
$90K +$50.9K +1,988 +134%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$85K -$2.2K -86 -3%
MSA
111
Mason Street Advisors
Wisconsin
$53K +$4.02K +157 +8%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$52K
MOACM
113
Mutual of America Capital Management
New York
$51K +$50K +1,950 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$48K
IA
115
Icon Advisers
Colorado
$26K +$25.6K +1,000 New
CCS
116
Crosspoint Capital Strategies
California
$24K +$23.2K +905 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$23K -$42.7K -1,666 -66%
GT
118
Glenmede Trust
Pennsylvania
$18K -$4.48K -175 -19%
CCM
119
Credo Capital Management
Maryland
$14K
ST
120
SpiderRock Trading
Illinois
$14K
SGAM
121
Smith Group Asset Management
Texas
$13K -$7.69K -300 -37%
RIA
122
Regal Investment Advisors
Michigan
$13K
BlackRock
123
BlackRock
New York
$12K
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$11K -$42.6K -1,662 -80%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$11K -$27.2K -1,060 -71%