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Medifast

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bridgeway Capital Management
Texas
$363K
SC
152
Scotia Capital
Ontario, Canada
$359K +$372K +3,460 New
CGH
153
Crossmark Global Holdings
Texas
$350K -$7.52K -70 -2%
MC
154
Matisse Capital
Oregon
$345K +$21.5K +200 +6%
LSCM
155
LaSalle Street Capital Management
Illinois
$339K +$132K +1,227 +60%
JWBC
156
J.W. Burns & Co
New York
$337K
DCM
157
Dupont Capital Management
Delaware
$335K +$54.2K +504 +18%
PI
158
PEAK6 Investments
Illinois
$335K +$347K +3,233 New
AIA
159
Affinity Investment Advisors
California
$327K +$39.9K +371 +13%
PCM
160
Palouse Capital Management
Washington
$320K +$331K +3,084 New
JG
161
Jefferies Group
New York
$318K -$327K -3,045 -50%
IAM
162
Integre Asset Management
New York
$303K -$2.85M -26,497 -90%
ECM
163
ETrade Capital Management
Virginia
$294K +$304K +2,833 New
MWC
164
MBM Wealth Consultants
Missouri
$277K +$27.3K +254 +10%
QSS
165
Quantitative Systematic Strategies
Florida
$272K +$283K +2,629 New
AAS
166
Avantax Advisory Services
Texas
$258K +$270K +2,510 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$257K -$133K -1,240 -33%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$255K
HighTower Advisors
169
HighTower Advisors
Illinois
$252K +$9.35K +87 +4%
Janus Henderson Group
170
Janus Henderson Group
$249K +$15.7K +146 +6%
SS
171
Sunbelt Securities
Texas
$237K +$246K +2,285 New
OSIA
172
O'Shares Investment Advisers
Massachusetts
$235K +$243K +2,263 New
GT
173
Glenmede Trust
Pennsylvania
$230K +$111K +1,032 +87%
FCBT
174
First Citizens Bank & Trust
North Carolina
$224K +$40.7K +379 +21%
AB
175
Amalgamated Bank
New York
$221K -$2.47K -23 -1%