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Get Institutions for : 
Medifast Inc (MED)  
$38.32 0.79 (2.1%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    20
Total shares held : 
10,386,504  
% of shares held : 
88.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
973,261  
% of shares held change : 
  8.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$75.71  
Last Quarter's Ending Price : 
$67.22  
Last Quarter's Average Price
$69.66  
Change from last quarter's     
avg. price to the last closing  : 
31.34 (44.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 271,330
 2.61%
 
Increased Positions :
85
 1,371,983
 13.21%
 
Unchanged Positions :
35
 147,211
 1.42%
 
Decreased Positions :
72
-458,829
-4.42%
 
Closed Positions :
37
-211,223
-2.03%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1944 - 2023-12-31 1,805,021 $121,334,000 126,520
   VANGUARD GROUP INC 1803 - 2023-12-31 1,686,957 $113,397,000 113,734
   RENAISSANCE TECHNOLOGIES LLC 293 - 2023-12-31 757,610 $50,927,000 3,400
   Pacer Advisors Inc. 208 - 2023-12-31 522,732 $35,138,000 201,752
   STATE STREET CORP 1985 - 2023-12-31 427,480 $28,735,000 44,371
   FIRST TRUST ADVISORS LP 650 - 2023-12-31 397,443 $26,716,000 159,817
   DIMENSIONAL FUND ADVISORS INC 1965 - 2023-12-31 310,563 $20,877,000 -14,774
   MORGAN STANLEY 2778 - 2023-12-31 268,751 $18,066,000 47,877
   GEODE CAPITAL MANAGEMENT LLC 2024 - 2023-12-31 246,824 $16,593,000 10,734
   CITADEL ADVISORS LLC 927 - 2023-12-31 232,147 $15,605,000 -13,516
   Man Group plc 464 - 2023-12-31 218,224 $14,669,000 218,224
   BANK OF NEW YORK MELLON CORP 1812 - 2023-12-31 201,087 $13,517,000 6,718
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1869 - 2023-12-31 186,244 $12,519,000 20,034
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 196 - 2023-12-31 167,260 $11,243,000 32,740
   AMERICAN CENTURY COMPANIES INC 1169 - 2023-12-31 139,866 $9,402,000 75,105
   JACOBS LEVY EQUITY MANAGEMENT INC 318 - 2023-12-31 129,405 $8,699,000 -245
   NORTHERN TRUST CORP 2172 - 2023-12-31 125,542 $8,439,000 -586
   AQR CAPITAL MANAGEMENT LLC 807 - 2023-12-31 110,416 $7,422,000 -11,255
   UBS Group AG 1801 - 2023-12-31 92,044 $6,187,000 16,260
   AMERIPRISE FINANCIAL INC 2128 - 2023-12-31 91,296 $6,137,000 2,843
   INVESCO LTD 2099 - 2023-12-31 87,923 $5,910,000 836
   PRUDENTIAL FINANCIAL INC 872 - 2023-12-31 83,999 $5,646,000 71,298
   RIA Advisory Group LLC 9 *New 2023-12-31 16,914 $5,015,000 16,914
   J P MORGAN CHASE & CO 2468 - 2023-12-31 71,105 $4,780,000 -80,859
   NORGES BANK 1684 *New 2023-12-31 71,060 $4,777,000 71,060
   PRINCIPAL FINANCIAL GROUP INC 1603 - 2023-12-31 65,225 $4,384,000 1,066
   NUVEEN ASSET MANAGEMENT, LLC 2119 - 2023-12-31 52,765 $3,547,000 -29,446
   D E SHAW & CO INC 1303 - 2023-12-31 51,238 $3,444,000 389
   NORDEA INVESTMENT MANAGEMENT AB 630 - 2023-12-31 47,768 $3,203,000 -1,873
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 861 *New 2023-12-31 47,387 $3,185,000 47,387
   FIXED INCOME SECURITIES INC 377 - 2023-12-31 47,327 $3,181,000 -181
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 635 - 2023-12-31 45,526 $3,060,000 10,646
   ALLIANCEBERNSTEIN L.P. 1711 - 2023-12-31 45,048 $3,028,000 8,420
   DEUTSCHE BANK AG 1432 - 2023-12-31 44,831 $3,014,000 5,077
   MILLENNIUM MANAGEMENT LLC 2162 - 2023-12-31 42,724 $2,872,000 -113,070
   MACQUARIE GROUP LTD 1091 - 2023-12-31 42,133 $2,832,000 807
   LMM LLC /MD/ 20 - 2023-12-31 42,100 $2,830,000 0
   RHUMBLINE ADVISERS 1765 - 2023-12-31 39,606 $2,662,000 649
   GOLDMAN SACHS GROUP INC/ 2997 - 2023-12-31 37,624 $2,529,000 15,713
   VOLORIDGE INVESTMENT MANAGEMENT LLC 779 - 2023-12-31 37,154 $2,497,000 -27,966
   LEGAL & GENERAL GROUP PLC 1912 - 2023-12-31 32,230 $2,167,000 -68
   PEAK6 Investments LLC 225 - 2023-12-31 31,805 $2,138,000 15,422
   Summit Street Capital Management LLC 30 - 2023-12-31 29,500 $1,983,000 -29,645
   SYSTEMATIC FINANCIAL MANAGEMENT LP 179 - 2023-12-31 25,744 $1,731,000 -19,771
   INGALLS & SNYDER LLC 152 - 2023-12-31 25,519 $1,715,000 -6,966
   Virtus Family Office LLC 20 - 2023-12-31 25,258 $1,698,000 6,138
   JANE STREET GROUP LLC 2698 - 2023-12-31 23,264 $1,564,000 -17,529
   Vestcor Investment Management Corp 339 - 2023-12-31 23,106 $1,553,000 335
   PUBLIC SECTOR PENSION INVESTMENT BOARD 865 - 2023-12-31 22,607 $1,520,000 9,148
   DENALI ADVISORS LLC 65 *New 2023-12-31 21,813 $1,466,000 21,813
   Swiss National Bank 2037 - 2023-12-31 21,500 $1,445,000 -2,400
   NEW YORK STATE COMMON RETIREMENT FUND 1552 - 2023-12-31 21,399 $1,438,000 6,638
   Values First Advisors Inc. 38 - 2023-12-31 21,245 $1,428,000 -185
   BANK OF AMERICA CORP /DE/ 3765 - 2023-12-31 21,162 $1,423,000 2,762
   BARCLAYS PLC 2335 - 2023-12-31 20,452 $1,376,000 14,050
   Optimist Retirement Group LLC 28 - 2023-12-31 19,959 $1,342,000 0
   BRIDGEWATER ASSOCIATES INC 593 - 2023-12-31 19,910 $1,338,000 -2,016
   Bridge City Capital LLC 86 - 2023-12-31 19,898 $1,338,000 3,360
   Inspire Advisors LLC 40 - 2023-12-31 19,894 $1,337,000 3,008
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 19,293 $1,297,000 0
   CHICKASAW CAPITAL MANAGEMENT LLC 50 - 2023-12-31 18,898 $1,270,000 -7,900
   EXCHANGE TRADED CONCEPTS LLC 351 - 2023-12-31 18,666 $1,255,000 14,012
   Caption Management LLC 138 *New 2023-12-31 18,499 $1,244,000 18,499
   BNP PARIBAS ARBITRAGE SA 1583 - 2023-12-31 18,198 $1,223,000 2,681
   AXA 788 - 2023-12-31 17,275 $1,161,000 -2,000
   CWM Advisors LLC 212 - 2023-12-31 17,051 $1,146,000 12,970
   VIRGINIA RETIREMENT SYSTEMS ET AL 473 - 2023-09-30 15,200 $1,138,000 0
   Baird Financial Group Inc. 1106 - 2023-12-31 16,310 $1,096,000 2,828
   Russell Investments Group Ltd. 1874 - 2023-12-31 16,226 $1,091,000 -3,157
   Cresset Asset Management LLC 852 - 2023-12-31 15,858 $1,066,000 4,611
   State of Tennessee Treasury Department 1165 - 2023-12-31 15,765 $1,060,000 5,436
   HPM Partners LLC - 2023-12-31 15,193 $1,021,000 -2,433
   ROYAL BANK OF CANADA 3091 - 2023-12-31 14,919 $1,003,000 -1,303
   ARGI INVESTMENT SERVICES, LLC 245 - 2022-12-31 8,527 $984,000 -15,556
   Y-Intercept (Hong Kong) Ltd 358 *New 2023-12-31 13,188 $886,000 13,188
   CANADA PENSION PLAN INVESTMENT BOARD 962 *New 2023-12-31 13,100 $881,000 13,100
   CREDIT SUISSE/ 2357 - 2023-12-31 12,622 $848,000 864
   JANUS HENDERSON GROUP PLC 1707 - 2023-12-31 12,565 $844,000 902
   Levin Easterly Partners LLC 143 - 2023-12-31 12,333 $829,000 -7,045
   Allspring Global Investments Holdings LLC - 2023-12-31 12,283 $826,000 3,299
   TRUE SIGNAL LP 41 - 2022-12-31 7,155 $825,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2092 - 2023-12-31 11,710 $787,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1975 - 2023-12-31 11,471 $771,000 -522
   PRICE T ROWE ASSOCIATES INC /MD/ 1988 - 2023-12-31 11,356 $764,000 2,782
   ING INVESTMENT MANAGEMENT LLC 1698 - 2023-12-31 11,235 $755,000 -271
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 11,184 $752,000 11,184
   CWA Asset Management Group LLC 205 *New 2023-12-31 10,300 $692,000 10,300
   Harrison & Co Wealth Management LLC 64 *New 2022-12-31 5,938 $685,000 5,938
   TWO SIGMA ADVISERS, LLC 1800 - 2023-12-31 10,100 $679,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1619 - 2023-12-31 10,079 $675,000 -57
   THRIVENT FINANCIAL FOR LUTHERANS 2034 - 2023-12-31 9,707 $652,000 -254
   TD ASSET MANAGEMENT INC 1263 - 2023-12-31 9,600 $645,000 500
   TEXAS PERMANENT SCHOOL FUND 1425 - 2023-12-31 9,410 $633,000 162
   AVIVA PLC 758 - 2023-12-31 9,092 $611,000 1,769
   Kendall Capital Management - 2023-12-31 9,055 $609,000 -890
   STRS OHIO 1231 - 2023-12-31 8,200 $551,000 0
   LSV ASSET MANAGEMENT 726 - 2023-12-31 8,100 $544,000 -800
   ARP AMERICAS LLC 315 - 2023-12-31 8,001 $538,000 8,001
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 7,932 $536,000 -6,567
   SEI INVESTMENTS CO 2073 - 2023-12-31 7,895 $531,000 975

  100 Records found
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