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The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
HAM
226
Highstreet Asset Management
Ontario, Canada
$2K – – –
SFSIG
227
San Francisco Sentry Investment Group
California
$2K – – –
CBT
228
Capital Bank & Trust
California
$2K +$2.68K +18 New
CAW
229
Cornerstone Advisors (Washington)
Washington
$1K – – –
LC
230
Lindbrook Capital
California
$1K – – –
SFS
231
Sowell Financial Services
Arkansas
$1K +$595 +4 New
APA
232
American Portfolios Advisors
New York
$555 +$595 +4 New
MFIMFI
233
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.73M -38,545 Closed
LCM
234
Landscape Capital Management
New Jersey
– -$4.73M -31,826 Closed
GLA
235
Great Lakes Advisors
Illinois
– -$3.68M -24,784 Closed
American Century Companies
236
American Century Companies
Missouri
– -$2.25M -15,110 Closed
Squarepoint
237
Squarepoint
New York
– -$2.21M -14,869 Closed
CEP
238
Chicago Equity Partners
Illinois
– -$1.78M -12,000 Closed
Canada Life
239
Canada Life
Manitoba, Canada
– -$1.76M -11,860 Closed
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.49M -10,000 Closed
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
– -$1.1M -7,430 Closed
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
– -$801K -5,390 Closed
CCM
243
Coldstream Capital Management
Washington
– -$796K -5,358 Closed
KC
244
Kepos Capital
New York
– -$582K -3,915 Closed
IG
245
ING Group
Netherlands
– -$445K -2,993 Closed
USAA
246
United Services Automobile Association
Texas
– -$442K -2,973 Closed
AA
247
ALPS Advisors
Colorado
– -$377K -2,538 Closed
GH
248
GAM Holding
Switzerland
– -$372K -2,506 Closed
SBH
249
Segall Bryant & Hamill
Illinois
– -$351K -2,352 Closed
QC
250
Quadrature Capital
United Kingdom
– -$348K -2,344 Closed