MZTI

The Marzetti Company Common Stock

189 hedge funds and large institutions have $1.8B invested in The Marzetti Company Common Stock in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
64
Reduced
75
Closed
23
Calls
$1.87M
Puts
$2.94M
Net Calls
-$1.07M
Net Calls Change
+$545K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$252M 2,048,511 +34,823 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 1,937,706 +102,285 +6%
State Street
3
State Street
Massachusetts
$199M 1,617,389 -229,931 -12%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M 1,105,289 +21,754 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$90.2M 732,500 +2,300 +0.3%
SAM
6
Silvercrest Asset Management
New York
$64.3M 521,893 +162,661 +45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.6M 508,486 +3,257 +0.6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$50.3M 408,580 -8,661 -2%
Invesco
9
Invesco
Georgia
$44.1M 358,168 -1,404 -0.4%
Northern Trust
10
Northern Trust
Illinois
$39.2M 318,495 -2,909 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.8M 266,136 -152 -0.1%
Norges Bank
12
Norges Bank
Norway
$29.3M 238,203 -9,400 -4%
Charles Schwab
13
Charles Schwab
California
$26.2M 212,427 +51,842 +32%
First Trust Advisors
14
First Trust Advisors
Illinois
$25.6M 207,601 +180,248 +659%
ACM
15
Atlanta Capital Management
Georgia
$23.6M 191,968 +761 +0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.8M 185,392 -1,274 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.1M 179,159 +7,572 +4%
TA
18
Teachers Advisors
New York
$21.9M 177,787 -2,600 -1%
RA
19
Royce & Associates
New York
$21.2M 171,967 -14,000 -8%
DY
20
Dowling & Yahnke
California
$19.5M 158,129 -5,700 -3%
BTW
21
Boston Trust Walden
Massachusetts
$18.9M 153,576 -5,367 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$18.5M 150,457 +3,001 +2%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$17M 138,236 -1,479 -1%
SBH
24
Segall Bryant & Hamill
Illinois
$15.1M 122,871 +22,402 +22%
ProShare Advisors
25
ProShare Advisors
Maryland
$14.9M 121,390 -25,457 -17%