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The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
226
Versant Capital Management
Arizona
$4K +$4.25K +28 New
FHA
227
Flagship Harbor Advisors
Massachusetts
$3K – – –
Advisory Services Network
228
Advisory Services Network
Georgia
$3K +$1.67K +11 +157%
LWA
229
Lenox Wealth Advisors
New York
$3K +$2.88K +19 New
CFGS
230
Concourse Financial Group Securities
Alabama
$3K +$3.34K +22 New
Quadrant Capital Group
231
Quadrant Capital Group
Ohio
$2K -$2.27K -15 -47%
SL
232
Savior LLC
Massachusetts
$2K – – –
PO
233
Private Ocean
California
$2K +$3.03K +20 New
LC
234
Lindbrook Capital
California
$1K – – –
Brown Brothers Harriman & Co
235
Brown Brothers Harriman & Co
New York
$1K +$910 +6 New
APA
236
American Portfolios Advisors
New York
$579 – – –
TD Private Client Wealth
237
TD Private Client Wealth
New York
$434 – – –
Maverick Capital
238
Maverick Capital
Texas
– -$4.85M -30,303 Closed
Raymond James Financial Services Advisors
239
Raymond James Financial Services Advisors
Florida
– -$1.63M -10,203 Closed
Pacer Advisors
240
Pacer Advisors
Pennsylvania
– -$1.08M -6,733 Closed
SIM
241
Spark Investment Management
New York
– -$752K -4,700 Closed
Squarepoint
242
Squarepoint
New York
– -$658K -4,110 Closed
Stifel Financial
243
Stifel Financial
Missouri
– -$558K -3,499 Closed
O'Shaughnessy Asset Management
244
O'Shaughnessy Asset Management
Connecticut
– -$486K -3,041 Closed
Achmea Investment Management
245
Achmea Investment Management
Netherlands
– -$471K -2,944 Closed
Amundi Asset Management US
246
Amundi Asset Management US
Massachusetts
– -$464K -2,900 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
– -$400K -2,500 Closed
Alberta Investment Management Corp (AIMCo)
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$352K -2,200 Closed
OAM
249
Oxford Asset Management
United Kingdom
– -$318K -1,986 Closed
Profund Advisors
250
Profund Advisors
Maryland
– -$317K -1,983 Closed