Vault-13

MEDIFAST INC MED

COM · Common Stock · CUSIP 58470H101 · ISIN US58470H1014

American multi-level marketing company

238 institutional holders -32 vs Q1 2023
9,590,7289.6m shares reported held*
88.1% of all shares outstanding*
$884.6mreported value*
30 new 87 added 81 reduced 63 sold out net sold ≈ $53.5m (-517.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 10.9m as of 2023-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $92.24. Options: 11 managers hold calls ($10.9m notional), 12 hold puts ($30.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 281Q1 23: 270Q2 23: 238238Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022281
Q1 2023270
Q2 2023238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 141 bought or addedQ4 22: 120 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 117 bought or addedQ2 23: 144 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022141120
Q1 2023148126
Q2 2023117144

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $8.5mQ3 22 puts: $10.1mQ3 22P/C 1.20Q4 22 calls: $10.8mQ4 22 puts: $11.9mQ4 22P/C 1.10Q1 23 calls: $9.8mQ1 23 puts: $17.8mQ1 23P/C 1.82Q2 23 calls: $10.9mQ2 23 puts: $30.3mQ2 23P/C 2.77
Numbers
QuarterCallsPutsP/C
Q3 2022$8.5m$10.1m1.20
Q4 2022$10.8m$11.9m1.10
Q1 2023$9.8m$17.8m1.82
Q2 2023$10.9m$30.3m2.77

Biggest buyers

Man Group plc New +149,957+150.0k
Pacer Advisors, Inc. Added +95,458+95.5k
UBS Group AG Added +60,978+61.0k
Point72 Asset Management, L.P. Added +52,896+52.9k
CITADEL ADVISORS LLC Added +52,227+52.2k
FIRST TRUST ADVISORS LP Added +49,962+50.0k
RENAISSANCE TECHNOLOGIES LLC Added +29,600+29.6k
MARSHALL WACE, LLP New +28,603+28.6k
AQR CAPITAL MANAGEMENT LLC Added +21,927+21.9k
MACQUARIE GROUP LTD Added +17,977+18.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -261,038-261.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -157,348-157.3k
RICE HALL JAMES & ASSOCIATES, LLC Sold out -113,468-113.5k
22NW, LP Sold out -89,596-89.6k
BlackRock Inc. Reduced -81,694-81.7k
Lombard Odier Asset Management (Switzerland) SA Sold out -75,000-75.0k
VANGUARD GROUP INC Reduced -68,876-68.9k
PICTET ASSET MANAGEMENT SA Sold out -67,524-67.5k
Man Group plc Sold out -60,451-60.5k
WINMILL & CO. INC Sold out -39,150-39.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m43.1k shares
CITADEL ADVISORS LLC Reduced $2.9m31.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.8m20.0k shares
SIMPLEX TRADING, LLC Added $525.0k5.7k shares
JANE STREET GROUP, LLC Added $470.0k5.1k shares
TWO SIGMA SECURITIES, LLC Reduced $433.2k4.7k shares
Walleye Trading LLC New $285.7k3.1k shares
TUDOR INVESTMENT CORP ET AL New $239.6k2.6k shares
Walleye Capital LLC Added $221.2k2.4k shares
GROUP ONE TRADING LLC New $27.6k300 shares

Biggest puts

Sio Capital Management, LLC New $17.5m190.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m51.0k shares
CITADEL ADVISORS LLC Reduced $4.0m43.0k shares
TWO SIGMA SECURITIES, LLC Added $857.1k9.3k shares
Walleye Capital LLC Added $811.0k8.8k shares
Walleye Trading LLC New $682.0k7.4k shares
JANE STREET GROUP, LLC Unchanged $617.5k6.7k shares
SIMPLEX TRADING, LLC Reduced $488.0k5.3k shares
TUDOR INVESTMENT CORP ET AL New $368.6k4.0k shares
PEAK6 Investments LLC Reduced $212.0k2.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Steamboat Capital Partners, LLC 13D · may seek influence +1.1 pts · filed 2026-08-21 7.1% +1.1 pts 790.7k≈ $8.4m 2026-08-21
RENAISSANCE TECHNOLOGIES LLC 13G · institution -1.1 pts · filed 2026-05-14 7.0% -1.1 pts 773.7k≈ $8.2m 2026-05-14
SUSQUEHANNA SECURITIES, LLC 13G · institution +3.9 pts · filed 2026-08-14 5.3% +3.9 pts 587.2k≈ $6.2m 2026-08-14

Fell to 5% or below in the last year: Citadel Securities GP LLC (2.6%, 2026-08-14), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (3.6%, 2026-08-12), BlackRock, Inc. (2.9%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 1 sellingQ2 22: 2 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 5 buyingQ4 22: 0 sellingQ4 22Q1 23: 5 buyingQ1 23: 1 sellingQ2 23: 5 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$973.9k0——
Q1 20222$178.3k1$200.5k—
Q2 20222$136.8k0——
Q3 20221$556.8k0——
Q4 20225$64.6k0——
Q1 20235$72.1k1$239.1k—
Q2 20235$73.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-09 BROWN JEFFREY J Director Bought 15 $87.50 $1.3k15 shares +1%
2023-05-09 HALLQUIST CONSTANCE J. Director Bought 13 $87.50 $1.2k13 shares +<1%
2023-05-09 SCHLACKMAN SCOTT Director Bought 13 $87.50 $1.2k13 shares +<1%
2023-05-09 Thomas Andrea B Director Bought 13 $87.50 $1.1k13 shares +<1%
2023-05-09 Hoer Michael A. Director Bought 13 $87.50 $1.1k13 shares +<1%
2023-05-05 BROWN JEFFREY J Director · By Brown Equity Partners, LLC Bought 681 $89.74 $61.1k681 shares +2%
2023-05-05 BROWN JEFFREY J Director · Jeffrey Brown Living Trust Bought 73 $89.74 $6.6k73 shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,710,0531.7m $157.6m $157.6m 0.00% Reduced -81.7k -81,694
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,653,5331.7m $152.4m $152.4m 0.00% Reduced -68.9k -68,876
3 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 680,610680.6k $62.7m $62.7m 0.09% Added +29.6k +29,600
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 381,761381.8k $35.8m $35.8m 0.00% Added +1.8k +1,803
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,445353.4k $32.6m $32.6m 0.00% Reduced -8.9k -8,885
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 337,297337.3k $31.1m $31.1m 0.01% Added +4.6k +4,558
7 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 241,911241.9k $22.3m $22.3m 0.09% Added +95.5k +95,458
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 226,377226.4k $20.9m $20.9m 0.00% Added +5.3k +5,303
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 190,364190.4k $17.5m $17.5m 0.00% Added +4.6k +4,629
10 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 171,035171.0k $15.8m $15.8m 0.02% Added +52.2k +52,227
11 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 164,789164.8k $15.2m $15.2m 0.02% Added +50.0k +49,962
12 Man Group plc 0.04% of their portfolio LONDON, X0 149,957150.0k $13.8m $13.8m 0.04% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,562143.6k $13.2m $13.2m 0.00% Reduced -23.1k -23,110
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 137,568137.6k $12.7m $12.7m 0.01% Reduced -261.0k -261,038
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 135,881135.9k $12.5m $12.5m 0.00% Added +13.0k +13,008
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 122,950123.0k $11.3m $11.3m 0.00% Reduced -3.6k -3,615
17 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 106,203106.2k $9.8m $9.8m 0.11% Reduced -6.7k -6,744
18 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 102,479102.5k $9.4m $9.4m 0.02% Added +21.9k +21,927
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 96,74096.7k $8.9m $8.9m 0.00% Unchanged
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 82,84282.8k $7.6m $7.6m 0.00% Added +470 +470
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,86680.9k $7.5m $7.5m 0.00% Added +3.8k +3,774
22 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 80,30780.3k $7.4m $7.4m 0.01% Reduced -13.1k -13,087
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 79,64179.6k $7.3m $7.3m 0.01% Reduced -6.5k -6,530
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,09178.1k $7.2m $7.2m 0.00% Added +11.9k +11,857
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 73,56073.6k $6.8m $6.8m 0.03% Added +16.7k +16,680
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,47570.5k $6.5m $6.5m 0.00% Added +61.0k +60,978
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 68,77668.8k $6.3m $6.3m 0.03% Reduced -4.1k -4,069
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 65,84465.8k $6.1m $6.1m 0.00% Reduced -157.3k -157,348
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 61,69961.7k $5.7m $5.7m 0.03% Reduced -2.1k -2,088
30 Summit Street Capital Management, LLC 2.57% of their portfolio NEW YORK, NY 59,14559.1k $5.5m $5.5m 2.57% Added +4.8k +4,810
31 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 53,73153.7k $5.0m $5.0m 0.02% Added +52.9k +52,896
32 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 50,07550.1k $4.6m $4.6m 0.01% Reduced -1.2k -1,205
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.14% of their portfolio TEANECK, NJ 46,85146.9k $4.3m $4.3m 0.14% Reduced -3.2k -3,247
34 Miller Value Partners, LLC 2.72% of their portfolio SARASOTA, FL 44,80044.8k $4.1m $4.1m 2.72% Unchanged
35 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 43,57743.6k $4.0m $4.0m 0.08% Added +7.8k +7,784
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,24640.2k $3.7m $3.7m 0.00% Added +204 +204
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,06839.1k $3.6m $3.6m 0.00% Reduced -2.9k -2,856
38 Engineers Gate Manager LP 0.14% of their portfolio NEW YORK, NY 39,03439.0k $3.6m $3.6m 0.14% Added +4.4k +4,422
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,51436.5k $3.4m $3.4m 0.00% Added +1.6k +1,588
40 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 33,03433.0k $3.0m $3.0m 0.00% Added +18.0k +17,977
41 INGALLS & SNYDER LLC 0.15% of their portfolio NEW YORK, NY 32,70532.7k $3.0m $3.0m 0.15% Reduced -2.1k -2,121
42 Legal & General Group Plc 0.00% of their portfolio London, X0 31,69331.7k $2.9m $2.9m 0.00% Reduced -577 -577
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 31,50931.5k $2.9m $2.9m 0.00% Reduced -1.6k -1,554
44 DEAN INVESTMENT ASSOCIATES, LLC 0.45% of their portfolio BEAVERCREEK, OH 30,22830.2k $2.8m $2.8m 0.45% Added +1.3k +1,252
45 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 28,60328.6k $2.6m $2.6m 0.01% New
46 Vestcor Inc 0.10% of their portfolio FREDERICTON, A3 28,36928.4k $2.6m $2.6m 0.10% Added +12.9k +12,887
47 CHICKASAW CAPITAL MANAGEMENT LLC 0.14% of their portfolio MEMPHIS, TN 27,14827.1k $2.5m $2.5m 0.14% Reduced -100 -100
48 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 25,98526.0k $2.4m $2.4m 0.08% Added +1.6k +1,620
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 23,60023.6k $2.2m $2.2m 0.00% Unchanged
50 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 22,83022.8k $2.1m $2.1m 0.08% Added +2.8k +2,830
51 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 22,65022.6k $2.1m $2.1m 0.01% Added +7.8k +7,801
52 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 20,90920.9k $1.9m $1.9m 0.01% Reduced -1.3k -1,271
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 19,39319.4k $1.8m $1.8m 0.00% Reduced -200 -200
54 EASTERLY INVESTMENT PARTNERS LLC 0.16% of their portfolio BEVERLY, MA 19,37819.4k $1.8m $1.8m 0.16% Added +11.6k +11,563
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 19,32419.3k $1.8m $1.8m 0.01% Added +106 +106
56 AXA S.A. 0.01% of their portfolio PARIS, I0 19,27519.3k $1.8m $1.8m 0.01% Reduced -600 -600
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,13419.1k $1.8m $1.8m 0.00% Added +10.0k +9,982
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 17,82517.8k $1.6m $1.6m 0.01% Added +17.0k +17,017
59 Legato Capital Management LLC 0.22% of their portfolio San Francisco, CA 17,70917.7k $1.6m $1.6m 0.22% Added +2.7k +2,741
60 AVIVA PLC 0.01% of their portfolio LONDON, X0 16,82216.8k $1.6m $1.6m 0.01% Added +3.1k +3,129
61 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 16,62916.6k $1.5m $1.5m 0.02% New
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,27316.3k $1.5m $1.5m 0.00% Reduced -9.5k -9,547
63 Bridge City Capital, LLC 0.70% of their portfolio LAKE OSWEGO, OR 16,10916.1k $1.5m $1.5m 0.70% Added +4.8k +4,759
64 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 15,20015.2k $1.4m $1.4m 0.01% Added +4.0k +4,000
65 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 15,15615.2k $1.4m $1.4m 0.00% Added +9.1k +9,127
66 Virtus Family Office LLC 2.56% of their portfolio EL PASO, TX 14,71214.7k $1.4m $1.4m 2.56% Added +4.2k +4,236
67 MEEDER ASSET MANAGEMENT INC 0.10% of their portfolio DUBLIN, OH 14,62214.6k $1.3m $1.3m 0.10% Added +10.5k +10,489
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,50514.5k $1.3m $1.3m 0.00% Reduced -2.9k -2,918
69 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 14,49914.5k $1.3m $1.3m 0.00% Reduced -200 -200
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,96814.0k $1.3m $1.3m 0.00% Reduced -2.0k -1,976
71 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 13,78113.8k $1.3m $1.3m 0.00% Added +1.5k +1,537
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,71213.7k $1.4m $1.4m 0.00% Unchanged
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,46613.5k $1.2m $1.2m 0.00% Added +2.8k +2,759
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,11313.1k $1.2m $1.2m 0.00% Reduced -530 -530
75 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 12,83712.8k $1.2m $1.2m 0.00% Reduced -28.8k -28,771
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,67712.7k $1.2m $1.2m 0.00% Added +42 +42
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 12,33712.3k $1.1m $1.1m 0.00% Added +3.0k +3,033
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 12,30612.3k $1.1m $1.1m 0.01% Added +736 +736
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,20012.2k $1.1m $1.1m 0.00% Reduced -5.6k -5,611
80 Dean Capital Management 1.48% of their portfolio OVERLAND PARK, KS 12,04612.0k $1.1m $1.1m 1.48% Added +1.1k +1,105
81 Kendall Capital Management 0.48% of their portfolio ROCKVILLE, MD 11,86511.9k $1.1m $1.1m 0.48% Reduced -805 -805
82 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 11,76011.8k $1.1m $1.1m 0.03% New
83 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 11,61911.6k $1.1m $1.1m 0.07% Added +164 +164
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,48611.5k $1.1m $1.1m 0.00% Added +532 +532
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,04811.0k $1.0m $1.0m 0.00% Added +1.0k +1,031
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,90710.9k $1.0m $1.0m 0.00% Reduced -1.4k -1,376
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,41510.4k $960.0k $960.0k 0.00% Reduced -414 -414
88 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 10,32410.3k $951.0k $951.0k 0.00% Reduced -661 -661
89 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,20010.2k $940.0k $940.0k 0.00% Added +6.9k +6,900
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 10,14210.1k $934.0k $934.0k 0.00% Reduced -1.1k -1,128
91 OCCUDO QUANTITATIVE STRATEGIES LP 0.10% of their portfolio FORT LAUDERDALE, FL 10,07710.1k $928.7k $928.7k 0.10% Reduced -3.2k -3,207
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,6619.7k $890.4k $890.4k 0.00% Reduced -680 -680
93 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 9,5869.6k $883.4k $883.4k 0.01% Reduced -213 -213
94 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 9,5209.5k $877.4k $877.4k 0.01% Added +1.7k +1,720
95 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 9,3069.3k $872.9k $872.9k 0.01% New
96 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 9,1239.1k $840.8k $840.8k 0.00% Reduced -65 -65
97 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 9,1019.1k $838.7k $838.7k 0.01% New
98 CastleKnight Management LP 0.17% of their portfolio New York, NY 9,0509.1k $834.0k $834.0k 0.17% Unchanged
99 FMR LLC 0.00% of their portfolio BOSTON, MA 8,9989.0k $829.3k $829.3k 0.00% Added +7.1k +7,054
100 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 8,9008.9k $820.0k $820.0k 0.00% Unchanged