| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:med | nyse:med Shareholders | 13F-HR | 0001606587-22-001197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Forum Financial Management, LP | 1911832 | Medifast Inc | COM | 58470H101 | 378 | 2219 | SH | SOLE | NONE | 2219 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | MEDIFAST INC | COM | 58470H101 | 1 | 86615 | SH | SOLE | NONE | 0 | 0 | 86615 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | MEDIFAST INC | COM | 58470H101 | 238 | 1396 | SH | SOLE | 1396 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | ||
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | MEDIFAST INC | COM | 58470H101 | 2103 | 12316 | SH | DFND | 1 | 0 | 12316 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Medifast Inc | COM | 58470H101 | 6 | 33 | SH | DFND | 4 | 33 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Medifast Inc | COM | 58470H101 | 51 | 296 | SH | DFND | 13 | 296 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Medifast Inc | COM | 58470H101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Medifast Inc | COM | 58470H101 | 1403 | 8216 | SH | DFND | 11 | 8216 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | |
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Medifast Inc | COM | 58470H101 | 271 | 1584 | SH | DFND | 0 | 0 | 1584 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Medifast | Consumer Goods | Food Producers | ||
| nyse:med | nyse:med Shareholders | 13F-HR | 0001567619-22-010924 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | General Equity Holdings LP | 1700362 | MEDIFAST INC | COM | 58470H101 | 16040 | 93924 | SH | SOLE | 93924 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Medifast | Consumer Goods | Food Producers |