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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$12.8M -$132K -1,069 -1%
Morgan Stanley
27
Morgan Stanley
New York
$11.1M -$11.8M -95,618 -52%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$10.8M -$460K -3,729 -4%
Wells Fargo
29
Wells Fargo
California
$10.4M +$354K +2,863 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.4M +$250K +2,026 +2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$9.54M +$698K +5,650 +8%
Ameriprise
32
Ameriprise
Minnesota
$9.34M +$262K +2,125 +3%
Goldman Sachs
33
Goldman Sachs
New York
$7.77M -$5.34M -43,243 -41%
AG
34
Aperio Group
California
$7.3M -$532K -4,309 -7%
Bank of America
35
Bank of America
North Carolina
$7.17M -$3.87M -31,345 -35%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$6.79M +$2.27M +18,415 +50%
TCIM
37
TIAA CREF Investment Management
New York
$6.64M -$2.89M -23,404 -30%
AIG
38
American International Group
New York
$6.23M -$243K -1,969 -4%
DIA
39
Dean Investment Associates
Ohio
$5.63M +$1.16M +9,430 +26%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M -$183K -1,478 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.24M -$299K -2,424 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.24M +$10K +81 +0.2%
FIM
43
Foresters Investment Management
New York
$5.23M +$556K +4,500 +12%
MAM
44
Martingale Asset Management
Massachusetts
$4.9M -$210K -1,700 -4%
WG
45
Winton Group
United Kingdom
$4.77M +$588K +4,761 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.65M -$272K -2,204 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$4.52M -$3.62M -29,280 -44%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.13M +$37K +300 +0.9%
PPA
50
Parametric Portfolio Associates
Washington
$3.99M +$308K +2,493 +8%