MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

284 hedge funds and large institutions have $2.72B invested in The Marzetti Company Common Stock in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 52 closing their positions.

Holders
284
Holders Change
-19
Holders Change %
-6.27%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
112
Reduced
105
Closed
52
Calls
$7.18M
Puts
$792K
Net Calls
+$6.39M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$216M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$98.4M
4
BCA
4
Bernzott Capital Advisors
California
$8.31M
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$8.25M

Top Sellers

1
State Street
1
State Street
Massachusetts
$180M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$6.21M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.27M
4
Comerica Bank
4
Comerica Bank
Texas
$1.71M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$485K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$1.18M -$462K -2,802 -28%
SO
127
STRS Ohio
Ohio
$1.17M +$66K +400 +6%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$1.17M +$107K +650 +10%
US Bancorp
129
US Bancorp
Minnesota
$1.15M +$624K +3,779 +118%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$1.07M -$79.3K -481 -7%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$1.45M -8,782 -58%
Mariner
132
Mariner
Kansas
$1.02M -$97.7K -592 -9%
DP
133
Dearborn Partners
Illinois
$1.01M +$35.5K +215 +4%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$973K – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$964K -$127K -772 -12%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$957K – – –
OAM
137
Oppenheimer Asset Management
New York
$954K -$15.2K -92 -2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$942K – – –
AL
139
ADE LLC
Maryland
$938K – – –
William Blair & Company
140
William Blair & Company
Illinois
$935K +$225K +1,362 +32%
PAS
141
Park Avenue Securities
New York
$926K +$926K +5,609 New
EAM
142
EULAV Asset Management
Florida
$924K – – –
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$921K -$349K -2,114 -27%
ASRS
144
Arizona State Retirement System
Arizona
$905K +$10.6K +64 +1%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$882K -$7.1K -43 -0.8%
Cerity Partners
146
Cerity Partners
New York
$874K -$156K -945 -15%
SFS
147
Summit Financial Strategies
Ohio
$830K +$87.8K +532 +12%
O
148
Ossiam
France
$806K +$35.3K +214 +5%
SOMRS
149
State of Michigan Retirement System
Michigan
$797K – – –
ACM
150
Advisors Capital Management
New Jersey
$777K -$4.12K -25 -0.5%
4 5
6
7 8