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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.48M +$570K +6,767 +9%
RAM
27
RK Asset Management
Michigan
$6.97M +$6.67M +79,120 New
CS
28
Credit Suisse
Switzerland
$6.75M +$2.21M +26,246 +52%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$6.66M
TCIM
30
TIAA CREF Investment Management
New York
$6.62M +$91.6K +1,087 +1%
ACH
31
ArrowMark Colorado Holdings
Colorado
$6.53M -$995K -11,800 -14%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.02M -$509K -6,034 -8%
NFA
33
Nationwide Fund Advisors
Ohio
$5.71M -$99.7K -1,183 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.41M +$966K +11,457 +23%
Charles Schwab
35
Charles Schwab
California
$5.35M +$235K +2,790 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.25M
AIG
37
American International Group
New York
$4.53M -$99.2K -1,177 -2%
GAM
38
Gotham Asset Management
New York
$4.25M -$1.29M -15,340 -24%
Ameriprise
39
Ameriprise
Minnesota
$3.95M -$37.1K -440 -1%
Morgan Stanley
40
Morgan Stanley
New York
$3.75M -$394K -4,677 -10%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M +$389K +4,614 +12%
FWIA
42
Fort Washington Investment Advisors
Ohio
$3.46M -$887K -10,520 -21%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.45M -$193K -2,291 -6%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$3.3M
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.97M -$54.6K -648 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$25.3K +300 +0.9%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$2.9M
Deutsche Bank
49
Deutsche Bank
Germany
$2.69M -$1.03M -12,172 -29%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$50.2K +596 +2%