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Get Institutions for : 
Medifast Inc (MED)  
$33.71 0.21 (0.63%) as of 4:30 Fri 4/26


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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  : 
35.95 (51.61%)  




 
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  
Free Registration Required For Full Results

            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
   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
   Man Group plc 464 - 2023-12-31 218,224 $14,669,000 218,224
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1603 - 2023-12-31 65,225 $4,384,000 1,066
   D E SHAW & CO INC 1303 - 2023-12-31 51,238 $3,444,000 389
   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
   MACQUARIE GROUP LTD 1091 - 2023-12-31 42,133 $2,832,000 807
   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
   PEAK6 Investments LLC 225 - 2023-12-31 31,805 $2,138,000 15,422
   Virtus Family Office LLC 20 - 2023-12-31 25,258 $1,698,000 6,138
   Allspring Global Investments Holdings LLC 1242 - 2024-03-31 42,893 $1,644,000 30,610
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1552 - 2023-12-31 21,399 $1,438,000 6,638
   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
   Inspire Advisors LLC 40 - 2023-12-31 19,894 $1,337,000 3,008
   BNP PARIBAS ARBITRAGE SA 1583 - 2023-12-31 18,198 $1,223,000 2,681
   CWM Advisors LLC 212 - 2023-12-31 17,051 $1,146,000 12,970
   Baird Financial Group Inc. 1106 - 2023-12-31 16,310 $1,096,000 2,828
   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
   DENALI ADVISORS LLC 79 - 2024-03-31 26,413 $1,012,000 4,600
   CREDIT SUISSE/ 2357 - 2023-12-31 12,622 $848,000 864
   JANUS HENDERSON GROUP PLC 1707 - 2023-12-31 12,565 $844,000 902
   Values First Advisors Inc. 61 - 2024-03-31 21,506 $824,000 261
   PRICE T ROWE ASSOCIATES INC /MD/ 1988 - 2023-12-31 11,356 $764,000 2,782
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 11,184 $752,000 11,184
   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
   ARP AMERICAS LLC 315 - 2023-12-31 8,001 $538,000 8,001
   SEI INVESTMENTS CO 2073 - 2023-12-31 7,895 $531,000 975
   Centiva Capital LP 544 - 2023-12-31 7,621 $512,000 4,074
   SG AMERICAS SECURITIES LLC 1263 - 2023-12-31 7,266 $488,000 174
   Gallacher Capital Management LLC 79 - 2023-12-31 6,813 $458,000 1,522
   FRANKLIN RESOURCES INC 1935 - 2023-12-31 6,668 $448,000 407
   WELLS FARGO & CO/MN 3431 - 2023-12-31 6,323 $425,000 3,463
   Winton Capital Group Ltd 412 - 2023-12-31 6,145 $413,000 1,243
   US BANCORP 1660 - 2023-12-31 5,565 $374,000 4,586
   QUANTBOT TECHNOLOGIES LLC 845 - 2023-12-31 5,239 $352,000 5,239
   HIGHTOWER ADVISORS, LLC 2537 - 2023-12-31 5,114 $348,000 5,114
   AVIANCE CAPITAL PARTNERS, LLC 247 - 2024-03-31 8,676 $332,000 1,506
   SummerHaven Investment Management LLC 188 - 2024-03-31 7,969 $305,000 166
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 816 - 2023-12-31 4,384 $295,000 4,384
   Prairiewood Capital LLC 69 - 2024-03-31 7,215 $276,000 1,520
   TOWER RESEARCH CAPITAL LLC 1904 - 2023-12-31 3,748 $252,000 1,105
   AIGEN INVESTMENT MANAGEMENT LP 566 - 2023-12-31 3,700 $249,000 199
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4742 - 2023-12-31 3,343 $225,000 3,343
   NEW VERNON CAPITAL HOLDINGS II LLC 68 - 2023-12-31 3,087 $208,000 728
   WALLEYE TRADING LLC 1125 - 2023-12-31 2,416 $162,000 1,055
   State of Wyoming 741 - 2023-12-31 2,265 $152,000 648
   FMR LLC 2965 - 2023-12-31 1,884 $127,000 678
   CWM LLC 2448 - 2024-03-31 995 $38,000 429
   Banque Cantonale Vaudoise 830 - 2024-03-31 841 $32,000 69
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1780 - 2023-12-31 340 $23,000 67
   Steward Partners Investment Advisory LLC 2334 - 2023-12-31 331 $22,000 89
   IFP Advisors Inc 1911 - 2023-12-31 277 $19,000 181
   Ronald Blue Trust Inc. 1329 - 2023-12-31 236 $18,000 159
   Headlands Technologies LLC 725 - 2023-12-31 209 $14,000 126
   Covestor Ltd 1531 - 2023-12-31 140 $10,000 55
   MASSMUTUAL TRUST CO FSB/ADV 1209 - 2024-03-31 161 $6,000 139
   GAMMA Investing LLC 2567 - 2024-03-31 84 $3,000 56
   Lindbrook Capital LLC 2111 - 2024-03-31 69 $3,000 46
   Versant Capital Management Inc 1439 - 2024-03-31 23 $1,000 20
   Glassman Wealth Services 1939 - 2023-12-31 4 $0 2
  81 Records found
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