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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$102K
Legal & General Group
102
Legal & General Group
United Kingdom
$85K +$77.2K +2,516 New
PI
103
PineBridge Investments
New York
$84K +$21.9K +713 +38%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$66K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$61K
MOACM
106
Mutual of America Capital Management
New York
$57K +$8.75K +285 +20%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$54K +$50.2K +1,637 New
MSA
108
Mason Street Advisors
Wisconsin
$49K -$1.26K -41 -3%
Citigroup
109
Citigroup
New York
$36K -$3.01K -98 -8%
Group One Trading
110
Group One Trading
Illinois
$34K -$192K -6,250 -86%
PCM
111
Prelude Capital Management
New York
$30K -$52.2K -1,700 -65%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$28.3K +$23.7K +771 +847%
CCS
113
Crosspoint Capital Strategies
California
$27K -$2.15K -70 -8%
RA
114
Royce & Associates
New York
$26K -$1.82M -59,200 -99%
IPC
115
Independent Portfolio Consultants
Florida
$25K -$29.5K -960 -56%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$22K +$16.4K +533 +423%
SGAM
117
Smith Group Asset Management
Texas
$17K
RIA
118
Regal Investment Advisors
Michigan
$16K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$13K -$1.6K -52 -12%
BlackRock
120
BlackRock
New York
$13K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$11K -$10.7K -349 -51%
TRCT
122
Tower Research Capital (TRC)
New York
$10K +$9.15K +298 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$8K +$2.76K +90 +64%
AllianceBernstein
124
AllianceBernstein
Tennessee
$5K
CCM
125
Coliseum Capital Management
Connecticut
-$27.2M -893,680 Closed