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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$17.1M +$3.07M +18,028 +23%
RA
27
Royce & Associates
New York
$17M -$4.78M -28,112 -23%
Morgan Stanley
28
Morgan Stanley
New York
$16.2M -$5.14M -30,182 -25%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$16.1M +$8.71M +51,207 +128%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.3M -$179K -1,053 -1%
PPA
31
Parametric Portfolio Associates
Washington
$14.9M +$2.73M +16,016 +23%
Goldman Sachs
32
Goldman Sachs
New York
$11.8M -$13.6M -79,855 -55%
Man Group
33
Man Group
United Kingdom
$11.4M -$1.8M -10,575 -14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$11M +$4.19M +24,605 +65%
Ameriprise
35
Ameriprise
Minnesota
$10.7M -$2.1M -12,335 -17%
AIG
36
American International Group
New York
$9.17M +$1.7K +10 +0%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$9.16M -$565K -3,318 -6%
Bank of America
38
Bank of America
North Carolina
$9.12M -$3.81M -22,364 -30%
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.09M +$3.72M +21,848 +74%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8.47M -$309K -1,814 -4%
FIM
41
Foresters Investment Management
New York
$8.21M
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99M +$176K +1,033 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.47M +$788K +4,628 +12%
MAM
44
Martingale Asset Management
Massachusetts
$7.36M +$136K +800 +2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$6.96M +$183K +1,077 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$6.67M +$3.02M +17,754 +89%
TCIM
47
TIAA CREF Investment Management
New York
$6.56M -$224K -1,314 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M -$17K -100 -0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.02M +$85.1K +500 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.24M +$111K +655 +2%