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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$10.8M -$100K -1,055 -0.9%
BA
27
BlackRock Advisors
Delaware
$10.7M +$8.37M +88,179 +409%
Morgan Stanley
28
Morgan Stanley
New York
$8.86M +$129K +1,356 +2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.15M +$766K +8,064 +11%
Charles Schwab
30
Charles Schwab
California
$8.1M +$537K +5,657 +7%
UBS Group
31
UBS Group
Switzerland
$8.07M +$199K +2,091 +3%
AG
32
Aperio Group
California
$8M +$6.41M +67,444 +463%
RAM
33
RK Asset Management
Michigan
$7.7M -$30.2K -318 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$6.83M +$227K +2,395 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.65M +$810K +8,524 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.92M +$233K +2,453 +4%
TCM
37
Tributary Capital Management
Nebraska
$5.65M +$380K +4,004 +7%
PP
38
Prospector Partners
Connecticut
$5.63M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.41M +$123K +1,300 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$4.88M
AIG
41
American International Group
New York
$4.77M -$1.71K -18 -0%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.76M -$19K -200 -0.4%
Ameriprise
43
Ameriprise
Minnesota
$4.71M -$248K -2,610 -5%
Bank of America
44
Bank of America
North Carolina
$4.38M +$3.28M +34,556 +332%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.29M -$2.91M -30,679 -41%
CIC
46
Carnegie Investment Counsel
Ohio
$3.93M +$227K +2,392 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.65M +$185K +1,944 +5%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59M -$14.9K -157 -0.4%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M
PPA
50
Parametric Portfolio Associates
Washington
$3.3M -$155K -1,637 -5%