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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$398M 2,412,949 -10,536 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 2,081,077 -24,950 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$216M 1,307,612 +145,560 +13%
State Street
4
State Street
Massachusetts
$180M 1,088,527 -331,202 -23%
CIP
5
Champlain Investment Partners
Vermont
$107M 651,329 +1,236 +0.2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$98.4M 596,321 +56,787 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.3M 492,926 +1,858 +0.4%
SAM
8
Silvercrest Asset Management
New York
$77M 466,461 -86,323 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$76.9M 465,982 +19,874 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$69.1M 418,896 -1,394 -0.3%
LCOV
11
London Company of Virginia
Virginia
$65.5M 396,831 -11,434 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$54.2M 328,635 +103,550 +46%
Morgan Stanley
13
Morgan Stanley
New York
$53.2M 322,639 +31,766 +11%
Renaissance Technologies
14
Renaissance Technologies
New York
$52.7M 319,263 -5,500 -2%
Northern Trust
15
Northern Trust
Illinois
$47.7M 288,789 -1,241 -0.4%
GKIM
16
GW&K Investment Management
Massachusetts
$46M 278,711 -10,793 -4%
Charles Schwab
17
Charles Schwab
California
$44.1M 267,527 +6,113 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.3M 262,230 -6,651 -2%
ProShare Advisors
19
ProShare Advisors
Maryland
$38.2M 231,325 +30,164 +15%
BTW
20
Boston Trust Walden
Massachusetts
$34.1M 206,670 +11,377 +6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.1M 152,229 +11,220 +8%
Goldman Sachs
22
Goldman Sachs
New York
$23M 139,643 +1,669 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$17.6M 106,872 +4,189 +4%
BG
24
Bahl & Gaynor
Ohio
$17.5M 106,291 +7,430 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.4M 105,454 +36,671 +53%
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