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The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
251
Mitsubishi UFJ Trust & Banking
Japan
– -$661K -4,569 Closed
Municipal Employees' Retirement System of Michigan
252
Municipal Employees' Retirement System of Michigan
Michigan
– -$531K -3,670 Closed
BCM
253
Bayesian Capital Management
New York
– -$405K -2,801 Closed
ACI
254
AMP Capital Investors
Australia
– -$367K -2,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$340K -2,350 Closed
Vestcor Inc
256
Vestcor Inc
New Brunswick, Canada
– -$306K -2,114 Closed
AGF Investments Inc
257
AGF Investments Inc
Ontario, Canada
– -$278K -1,919 Closed
DTL
258
Dynamic Technology Lab
Singapore
– -$262K -1,810 Closed
PIA
259
Piedmont Investment Advisors
North Carolina
– -$260K -1,796 Closed
GCP
260
GSA Capital Partners
United Kingdom
– -$240K -1,662 Closed
Bridgewater Associates
261
Bridgewater Associates
Connecticut
– -$219K -1,511 Closed
OR
262
Olympiad Research
Connecticut
– -$205K -1,417 Closed
PEAK6 Investments
263
PEAK6 Investments
Illinois
– -$127K -881 Closed
NFG
264
Next Financial Group
Texas
– -$43K -300 Closed
PCM
265
Pinz Capital Management
New York
– -$29K -200 Closed
CMBA
266
C.M. Bidwell & Associates
Hawaii
– -$18K -127 Closed
Synovus Financial
267
Synovus Financial
Georgia
– -$16K -102 Closed
Quantbot Technologies
268
Quantbot Technologies
New York
– -$11K -79 Closed
CAN
269
Claraphi Advisory Network
United States
– -$7K -51 Closed
VCM
270
Versant Capital Management
Arizona
– -$3.49K -24 -86%
LWA
271
Lenox Wealth Advisors
New York
– -$3K -19 Closed
Advisory Services Network
272
Advisory Services Network
Georgia
– -$3K -18 Closed
FHA
273
Flagship Harbor Advisors
Massachusetts
– -$3K -18 Closed
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
– -$146 -1 -33%