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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$54K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$50K -$3.2K -110 -6%
UBS Group
103
UBS Group
Switzerland
$48K +$28.7K +985 +120%
MOACM
104
Mutual of America Capital Management
New York
$47K
PI
105
PineBridge Investments
New York
$39K +$4.05K +139 +11%
BlackRock
106
BlackRock
New York
$39K +$32K +1,100 +328%
MSA
107
Mason Street Advisors
Wisconsin
$38K -$4.63K -159 -10%
RA
108
Royce & Associates
New York
$38K
TRCT
109
Tower Research Capital (TRC)
New York
$38K +$33K +1,134 +426%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$30K +$22.5K +771 +224%
SGAM
111
Smith Group Asset Management
Texas
$29K +$4.66K +160 +17%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$21K +$1.66K +57 +8%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$20K -$10.6K -365 -33%
US Bancorp
114
US Bancorp
Minnesota
$17K
RIA
115
Regal Investment Advisors
Michigan
$13K
LIA
116
LS Investment Advisors
Michigan
$10K
QT
117
Quantbot Technologies
New York
$10K +$11.6K +400 New
Barclays
118
Barclays
United Kingdom
$8K -$8.62K -296 -48%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$8K +$87 +3 +1%
GT
120
Glenmede Trust
Pennsylvania
$2K +$1.75K +60 +73%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1K -$78.5K -2,695 -99%
Citigroup
122
Citigroup
New York
$1K -$6.29K -216 -87%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1K +$175 +6 +30%
1WCM
124
12 West Capital Management
New York
-$9.92M -306,830 Closed
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
-$3.51M -108,551 Closed