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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$10.7M -$661K -7,208 -6%
BIM
27
BlackRock Investment Management
Delaware
$9.53M +$107K +1,162 +1%
PP
28
Prospector Partners
Connecticut
$8.59M
RAM
29
RK Asset Management
Michigan
$7.55M +$44.8K +488 +0.6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$7.2M
Charles Schwab
31
Charles Schwab
California
$7M +$435K +4,746 +7%
Goldman Sachs
32
Goldman Sachs
New York
$6.13M +$1.99M +21,693 +51%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.06M
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.98M +$64.2K +700 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.53M +$1.11M +12,116 +26%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.33M +$272K +2,968 +6%
TCM
37
Tributary Capital Management
Nebraska
$5.01M +$324K +3,536 +7%
NFA
38
Nationwide Fund Advisors
Ohio
$4.99M -$67.9K -740 -1%
AIG
39
American International Group
New York
$4.74M +$69.2K +754 +2%
Ameriprise
40
Ameriprise
Minnesota
$4.55M +$220K +2,403 +5%
CS
41
Credit Suisse
Switzerland
$4.01M -$1.32M -14,341 -25%
Morgan Stanley
42
Morgan Stanley
New York
$3.9M -$2.29M -25,014 -38%
GAM
43
Gotham Asset Management
New York
$3.76M -$1.76M -19,197 -33%
PPA
44
Parametric Portfolio Associates
Washington
$3.54M +$50.1K +546 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5M +$76.2K +831 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.37M +$349K +3,800 +12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.34M -$82.6K -900 -3%
MAA
48
Managed Account Advisors
New Jersey
$3.3M -$16.2K -177 -0.5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$55K -600 -2%