MEDIFAST INC - Common Stock (MED)

CUSIP: 58470H101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
10,959,833
Total 13F shares
10,696,673
Share change
+184,795
Total reported value
$999,579,447
Put/Call ratio
77%
Price per share
$93.45
Number of holders
215
Value change
+$28,445,651
Number of buys
109
Number of sells
93

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Quarterly Holders Quick Answers

What is CUSIP 58470H101?
CUSIP 58470H101 identifies MED - MEDIFAST INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MED - MEDIFAST INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
14%
1,584,296
$110,597,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.7%
956,400
$66,766,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.5%
712,002
$49,705,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
694,623
$48,492,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.2%
458,674
$32,019,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3.2%
350,108
$24,444,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
293,773
$20,508,000 31 Dec 2017
13F
Engaged Capital LLC
13F
Company
2.4%
264,549
$18,468,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
2%
216,716
$15,129,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
189,619
$13,237,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
187,558
$13,092,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
181,692
$12,684,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
178,015
$12,427,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
171,881
$11,999,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
152,507
$10,647,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
152,468
$10,644,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
136,883
$9,555,000 31 Dec 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1%
109,170
$7,621,000 31 Dec 2017
13F
Jupiter Investment Management Ltd
13F
Company
0.99%
108,869
$7,600,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.93%
102,248
$7,138,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.81%
88,234
$6,160,000 31 Dec 2017
13F
WINTON GROUP Ltd
13F
Company
0.77%
84,621
$5,907,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.77%
84,253
$5,882,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
82,016
$5,725,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
81,358
$5,680,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
78,730
$5,532,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.72%
78,618
$5,530,000 31 Dec 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.71%
78,144
$5,455,000 31 Dec 2017
13F
Laurion Capital Management LP
13F
Company
0.7%
77,177
$5,388,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.7%
76,652
$5,351,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
71,486
$4,990,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
71,172
$4,968,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
69,755
$4,870,000 31 Dec 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.62%
68,020
$4,749,000 31 Dec 2017
13F
INGALLS & SNYDER LLC
13F
Company
0.62%
68,007
$4,748,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
67,292
$4,698,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
0.61%
66,858
$4,668,000 31 Dec 2017
13F
SECOR Capital Advisors, LP
13F
Company
0.6%
66,143
$4,617,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
61,000
$4,256,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
55,135
$3,849,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
54,308
$3,791,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.47%
51,718
$3,610,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.46%
50,706
$3,540,000 31 Dec 2017
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.46%
50,595
$3,532,000 31 Dec 2017
13F
Aperio Group, LLC
13F
Company
0.45%
48,958
$3,418,000 31 Dec 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.43%
47,200
$3,295,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
46,693
$3,260,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
45,807
$3,198,000 31 Dec 2017
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0.37%
40,598
$2,834,000 31 Dec 2017
13F
QS Investors, LLC
13F
Company
0.36%
39,203
$2,737,000 31 Dec 2017
13F

Institutional Holders of MEDIFAST INC - Common Stock (MED) as of Q1 2018

As of 31 Mar 2018, MEDIFAST INC - Common Stock (MED) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,696,673 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Marshall Wace North America L.P., AMERICAN CENTURY COMPANIES INC, and Man Group plc. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
195
Q1 2018 holders
215
Holder diff
20
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.