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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$17.1M +$10.9M +65,193 +214%
EVM
27
Eaton Vance Management
Massachusetts
$15.7M +$4.07M +24,308 +38%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$639K -3,813 -4%
Morgan Stanley
29
Morgan Stanley
New York
$15.4M -$9.41M -56,167 -39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$15.2M -$45.6K -272 -0.3%
AG
31
Aperio Group
California
$14.8M -$1.09M -6,496 -7%
IECM
32
Intrinsic Edge Capital Management
Illinois
$14.3M +$13.4M +79,822 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$11.9M -$1.32M -7,902 -11%
Wells Fargo
34
Wells Fargo
California
$11.1M -$466K -2,780 -4%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$10.8M +$1.74M +10,417 +21%
Prudential Financial
36
Prudential Financial
New Jersey
$10.7M -$1.85M -11,027 -16%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$10.6M -$4.87M -29,070 -33%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.6M -$492K -2,935 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$8.94M -$265K -1,580 -3%
CCM
40
Candlestick Capital Management
Connecticut
$8.94M
BG
41
Bahl & Gaynor
Ohio
$8.53M -$144K -862 -2%
AIG
42
American International Group
New York
$8.38M -$242K -1,447 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.22M +$1.05M +6,288 +16%
SBH
44
Segall Bryant & Hamill
Illinois
$7.95M +$3.06M +18,278 +70%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.8M +$100K +600 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.68M +$167K +1,000 +2%
PPA
47
Parametric Portfolio Associates
Washington
$7.45M +$322K +1,925 +5%
MAP
48
Moody Aldrich Partners
Massachusetts
$7.29M +$169K +1,012 +3%
Bank of America
49
Bank of America
North Carolina
$6.88M +$458K +2,737 +8%
Goldman Sachs
50
Goldman Sachs
New York
$6.81M -$1.43M -8,537 -18%