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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$244K -$45.5K -1,700 -17%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$242K
QCMNJ
103
Quantum Capital Management (New Jersey)
New Jersey
$233K +$214K +8,001 New
B
104
Barings
North Carolina
$230K
QIM
105
Quantitative Investment Management
Virginia
$221K +$204K +7,600 New
QBFM
106
QS Batterymarch Financial Management
New York
$184K
US Bancorp
107
US Bancorp
Minnesota
$179K
OA
108
OFI Advisors
Pennsylvania
$153K -$11.2K -417 -7%
Citigroup
109
Citigroup
New York
$106K -$52.3K -1,954 -35%
Barclays
110
Barclays
United Kingdom
$100K -$414K -15,452 -82%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$83K +3,100 New
PI
112
PineBridge Investments
New York
$87K -$13.2K -491 -14%
ST
113
Spot Trading
Illinois
$74K +$68.3K +2,550 New
TRCT
114
Tower Research Capital (TRC)
New York
$71K +$65.4K +2,441 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$58K
MOACM
116
Mutual of America Capital Management
New York
$57K
U
117
UBS
Switzerland
$54K -$62K -2,316 -55%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$54K
MSA
119
Mason Street Advisors
Wisconsin
$45K -$12.6K -472 -23%
IA
120
Icon Advisers
Colorado
$29K
CCS
121
Crosspoint Capital Strategies
California
$26K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$24K +$14K +522 +164%
GT
123
Glenmede Trust
Pennsylvania
$21K
RIA
124
Regal Investment Advisors
Michigan
$15K
SGAM
125
Smith Group Asset Management
Texas
$15K