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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$6.72M +$6.86M +85,900 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.12M +$838K +10,497 +16%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.92M
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.82M -$1.33M -16,700 -18%
TCIM
30
TIAA CREF Investment Management
New York
$5.79M -$134K -1,682 -2%
WBC
31
Westpac Banking Corp
Australia
$5.68M +$5.03M +63,001 +663%
NFA
32
Nationwide Fund Advisors
Ohio
$5.16M -$188K -2,349 -3%
GAM
33
Gotham Asset Management
New York
$4.98M +$4.15M +51,949 +447%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.66M
Charles Schwab
35
Charles Schwab
California
$4.54M +$207K +2,592 +5%
AIG
36
American International Group
New York
$4.12M -$24.1K -302 -0.6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.95M +$639K +8,000 +19%
CS
38
Credit Suisse
Switzerland
$3.94M -$329K -4,126 -8%
FWIA
39
Fort Washington Investment Advisors
Ohio
$3.9M -$4.8M -60,146 -55%
Morgan Stanley
40
Morgan Stanley
New York
$3.7M -$465K -5,822 -11%
Ameriprise
41
Ameriprise
Minnesota
$3.54M +$252K +3,161 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$3.34M +$2.03M +25,481 +148%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.25M -$78.7K -986 -2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M +$45K +564 +2%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$2.93M +$2.99M +37,400 New
ACI
46
AMP Capital Investors
Australia
$2.84M +$184K +2,300 +7%
OCM
47
Otter Creek Management
Florida
$2.74M -$399K -5,000 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.69M -$640K -8,019 -19%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$80.5K +1,008 +3%