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The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
351
Virginia Retirement Systems
Virginia
– -$368K -2,100 Closed
DZ Bank
352
DZ Bank
Germany
– -$360K -2,056 Closed
STA
353
Smith Thornton Advisors
Alabama
– -$359K -2,049 Closed
PAS
354
Point72 Asia (Singapore)
Singapore
– -$333K -1,904 Closed
Allianz Asset Management
355
Allianz Asset Management
Germany
– -$329K -1,882 Closed
MF
356
Magnetar Financial
Illinois
– -$329K -1,879 Closed
NS
357
NBC Securities
Alabama
– -$315K -1,800 Closed
CT
358
Chicago Trust
Illinois
– -$263K -1,505 Closed
BA
359
Bridgewater Associates
Connecticut
– -$259K -1,480 Closed
CL
360
Choreo LLC
Illinois
– -$259K -1,479 Closed
HAG
361
HighPoint Advisor Group
Illinois
– -$257K -1,332 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
– -$232K -1,323 Closed
USAA
363
United Services Automobile Association
Texas
– -$231K -1,320 Closed
I
364
InceptionR
California
– -$211K -1,207 Closed
SOW
365
State of Wyoming
Wyoming
– -$60.4K -345 Closed
CIAM
366
Caitong International Asset Management
Hong Kong
– -$28.7K -164 Closed
VSQM
367
V-Square Quantitative Management
Illinois
– -$27.1K -155 Closed
RTC
368
Riverview Trust Company
Washington
– -$20.3K -116 Closed
HCP
369
Hexagon Capital Partners
Arkansas
– -$14.2K -81 Closed
MG
370
Mather Group
Illinois
– -$9.1K -52 Closed
CA
371
Continuum Advisory
Idaho
– -$3.5K -20 Closed
KIM
372
Kestra Investment Management
Texas
– -$2.27K -13 Closed
PWA
373
Provenance Wealth Advisors
Florida
– -$1.05K -6 Closed
GFPC
374
Global Financial Private Client
Florida
– -$875 -5 Closed
SC
375
Stephens Consulting
Michigan
– -$875 -5 Closed