MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company Common Stock in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$84.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$285M
2
BlackRock
2
BlackRock
New York
$487M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
HF
5
HRT Financial
New York
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
126
Mariner
Kansas
$1.36M +$43.8K +218 +3%
Citadel Advisors
127
Citadel Advisors
Florida
$1.35M -$5.61M -27,885 -81%
SO
128
STRS Ohio
Ohio
$1.35M +$60.3K +300 +5%
PRS
129
Pinkerton Retirement Specialists
Idaho
$1.33M -$293K -1,457 -18%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.33M – – –
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$1.29M -$380K -1,888 -23%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.26M -$64.8K -324 -5%
Cerity Partners
133
Cerity Partners
New York
$1.25M +$41.4K +206 +3%
DP
134
Dearborn Partners
Illinois
$1.19M -$37.4K -186 -3%
DIA
135
Dean Investment Associates
Ohio
$1.19M -$1.33M -6,594 -53%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$1.19M – – –
OAM
137
Oppenheimer Asset Management
New York
$1.18M +$30K +149 +3%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.17M +$101K +500 +9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$25.5K -127 -2%
AL
140
ADE LLC
Maryland
$1.14M -$16.1K -80 -1%
EAM
141
EULAV Asset Management
Florida
$1.13M – – –
ASRS
142
Arizona State Retirement System
Arizona
$1.09M -$33.6K -167 -3%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$1.08M +$1.08M +5,389 New
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$1.02M -$190K -944 -16%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$1.01M +$1.41K +7 +0.1%
WB
146
WesBanco Bank
West Virginia
$998K -$21.3K -106 -2%
SOMRS
147
State of Michigan Retirement System
Michigan
$972K -$40.2K -200 -4%
ACM
148
Advisors Capital Management
New Jersey
$952K – – –
O
149
Ossiam
France
$939K +$116K +576 +14%
SEI Investments
150
SEI Investments
Pennsylvania
$928K +$32.6K +162 +4%
4 5
6
7 8