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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
   DIMENSIONAL FUND ADVISORS INC 1965 - 2023-12-31 310,563 $20,877,000 -14,774
   CITADEL ADVISORS LLC 927 - 2023-12-31 232,147 $15,605,000 -13,516
   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
   J P MORGAN CHASE & CO 2468 - 2023-12-31 71,105 $4,780,000 -80,859
   BANK OF NEW YORK MELLON CORP 2394 - 2024-03-31 112,088 $4,295,000 -88,999
   NUVEEN ASSET MANAGEMENT, LLC 2119 - 2023-12-31 52,765 $3,547,000 -29,446
   NORDEA INVESTMENT MANAGEMENT AB 630 - 2023-12-31 47,768 $3,203,000 -1,873
   FIXED INCOME SECURITIES INC 377 - 2023-12-31 47,327 $3,181,000 -181
   MILLENNIUM MANAGEMENT LLC 2162 - 2023-12-31 42,724 $2,872,000 -113,070
   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
   Summit Street Capital Management LLC 30 - 2023-12-31 29,500 $1,983,000 -29,645
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 709 - 2024-03-31 45,476 $1,743,000 -50
   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
   JANE STREET GROUP LLC 2698 - 2023-12-31 23,264 $1,564,000 -17,529
   Swiss National Bank 2037 - 2023-12-31 21,500 $1,445,000 -2,400
   BRIDGEWATER ASSOCIATES INC 593 - 2023-12-31 19,910 $1,338,000 -2,016
   AXA 788 - 2023-12-31 17,275 $1,161,000 -2,000
   Russell Investments Group Ltd. 1874 - 2023-12-31 16,226 $1,091,000 -3,157
   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
   Levin Easterly Partners LLC 143 - 2023-12-31 12,333 $829,000 -7,045
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1975 - 2023-12-31 11,471 $771,000 -522
   ING INVESTMENT MANAGEMENT LLC 1698 - 2023-12-31 11,235 $755,000 -271
   CHICKASAW CAPITAL MANAGEMENT LLC 60 - 2024-03-31 18,198 $697,000 -700
   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
   Kendall Capital Management - 2023-12-31 9,055 $609,000 -890
   LSV ASSET MANAGEMENT 726 - 2023-12-31 8,100 $544,000 -800
   GUGGENHEIM CAPITAL LLC 1438 - 2023-12-31 7,422 $499,000 -580
   Engineers Gate Manager LP 1188 - 2023-12-31 7,227 $486,000 -17,298
   KBC GROUP NV 754 - 2023-12-31 6,462 $434,000 -111
   CITIGROUP INC 2685 - 2023-12-31 6,278 $422,000 -4,183
   Illinois Municipal Retirement Fund 1305 - 2023-12-31 5,971 $401,000 -567
   AMERICAN INTERNATIONAL GROUP INC 1803 - 2023-12-31 5,849 $393,000 -50
   EXCHANGE TRADED CONCEPTS LLC 717 - 2024-03-31 9,529 $365,000 -9,137
   STATE OF WISCONSIN INVESTMENT BOARD 1937 - 2023-12-31 5,332 $358,000 -592
   MANUFACTURERES LIFE INSURANCE CO 2308 - 2023-12-31 5,264 $354,000 -142
   COMERICA BANK 2049 - 2023-12-31 5,000 $336,000 -59
   COMMONWEALTH EQUITY SERVICES LLC. 3041 - 2023-12-31 4,846 $326,000 -699
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,521 $304,000 -2,760
   DAVIDSON D A & CO 1131 - 2023-12-31 4,268 $287,000 -1,036
   Aquatic Capital Management LLC 765 - 2023-12-31 4,200 $282,000 -500
   Vident Advisory LLC 1052 - 2023-12-31 3,965 $267,000 -122
   LPL FINANCIAL CORP 4115 - 2023-12-31 3,931 $264,000 -6,060
   ALASKA RETIREMENT MANAGEMENT BOARD 1554 - 2024-03-31 6,566 $251,000 -136
   VICTORY CAPITAL MANAGEMENT INC 2165 - 2023-12-31 3,370 $227,000 -11,734
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1270 - 2023-12-31 3,344 $225,000 -90
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1457 - 2023-12-31 3,190 $214,000 -32
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,044 $205,000 -55
   Louisiana State Employees Retirement System 1512 - 2024-03-31 5,300 $203,000 -200
   SHELL ASSET MANAGEMENT CO 906 - 2023-12-31 2,547 $171,000 -763
   AMALGAMATED BANK 1676 - 2024-03-31 3,533 $135,000 -1,164
   ROWLAND & CO INVESTMENT COUNSEL/ADV 168 - 2024-03-31 2,976 $114,000 -3,733
   Advisor Group Holdings Inc. 4424 - 2023-12-31 1,461 $98,000 -549
   PNC FINANCIAL SERVICES GROUP INC 2742 - 2023-12-31 1,141 $77,000 -1,036
   Eukles Asset Management 103 - 2023-12-31 1,144 $77,000 -77
   SIGNATUREFD, LLC 1456 - 2023-12-31 742 $50,000 -72
   Truvestments Capital LLC 336 - 2023-12-31 672 $45,000 -413
   HARBOUR INVESTMENTS INC. 1998 - 2023-12-31 216 $15,000 -2
   LAZARD ASSET MANAGEMENT LLC 1859 - 2023-12-31 205 $13,000 -1,288
   QUADRANT CAPITAL GROUP LLC 2204 - 2023-12-31 91 $6,000 -183
   NATIONAL BANK OF CANADA /FI/ 2090 - 2023-12-31 90 $6,000 -15
   FEDERATED INVESTORS INC /PA/ 1917 - 2023-12-31 26 $2,000 -2
   PSI Advisors LLC 670 - 2024-03-31 45 $2,000 -9
   FIFTH THIRD BANCORP 2262 - 2024-03-31 30 $1,000 -30
   Farther Finance Advisors LLC 2720 - 2023-12-31 14 $1,000 -9
   PARKSIDE FINANCIAL BANK & TRUST 1999 - 2023-12-31 2 $0 -93
   Global Retirement Partners LLC 3325 - 2024-03-31 4 $0 -7
  73 Records found
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