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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
226
Dark Forest Capital Management
Puerto Rico
$341K +$118K +645 +49%
Prudential Financial
227
Prudential Financial
New Jersey
$341K -$642K -3,509 -65%
GRP
228
Global Retirement Partners
California
$335K +$75K +410 +27%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$331K -$71.6K -391 -17%
OAC
230
OMERS Administration Corp
Ontario, Canada
$329K +$348K +1,900 New
GC
231
Guggenheim Capital
Illinois
$323K -$93.7K -512 -22%
RFC
232
Regions Financial Corp
Alabama
$321K -$12.4K -68 -4%
Allianz Asset Management
233
Allianz Asset Management
Germany
$320K +$338K +1,849 New
CWM
234
CIBC World Markets
New York
$317K +$335K +1,830 New
State of Wisconsin Investment Board
235
State of Wisconsin Investment Board
Wisconsin
$309K -$2.15M -11,724 -87%
PA
236
Parallel Advisors
California
$307K -$91.9K -502 -22%
VF
237
Virtu Financial
New York
$305K +$40.3K +220 +14%
IAA
238
Independent Advisor Alliance
North Carolina
$296K +$1.1K +6 +0.4%
TPI
239
Trust Point Inc
Wisconsin
$294K +$311K +1,700 New
HSBC Holdings
240
HSBC Holdings
United Kingdom
$286K -$141K -771 -32%
CCM
241
Coldstream Capital Management
Washington
$279K +$14.1K +77 +5%
OIA
242
OneDigital Investment Advisors
Kansas
$267K +$5.67K +31 +2%
CT
243
Chicago Trust
Illinois
$261K -$69.6K -380 -20%
CL
244
Choreo LLC
Illinois
$255K +$269K +1,468 New
NAAA
245
New Age Alpha Advisors
New York
$253K +$268K +1,464 New
HAG
246
HighPoint Advisor Group
Illinois
$252K +$24.2K +132 +11%
SF
247
Summit Financial
New Jersey
$246K +$260K +1,422 New
VCM
248
Voleon Capital Management
California
$243K +$257K +1,406 New
State Board of Administration of Florida Retirement System
249
State Board of Administration of Florida Retirement System
Florida
$243K -$7.32K -40 -3%
SAM
250
Securian Asset Management
Minnesota
$242K -$18.3K -100 -7%