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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$1.25M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.24M -$61.9K -675 -5%
MOACM
78
Mutual of America Capital Management
New York
$1.2M +$35.5K +387 +3%
SO
79
STRS Ohio
Ohio
$1.18M -$27.5K -300 -2%
MAM
80
Martingale Asset Management
Massachusetts
$1.13M -$45.8K -499 -4%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$1.09M -$260K -2,835 -20%
BlackRock
82
BlackRock
New York
$1.08M +$622K +6,784 +148%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.07M
KeyBank National Association
84
KeyBank National Association
Ohio
$1.07M +$27.8K +303 +3%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.05M +$21.9K +239 +2%
BTW
86
Boston Trust Walden
Massachusetts
$1.01M -$73.4K -800 -7%
OCM
87
Otter Creek Management
Florida
$952K -$1.76M -19,240 -66%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$952K +$330K +3,600 +56%
SCA
89
Secor Capital Advisors
New York
$940K +$216K +2,352 +31%
HK
90
Horizon Kinetics
New York
$904K +$16.2K +177 +2%
JP Morgan Chase
91
JP Morgan Chase
New York
$888K +$405K +4,416 +90%
Nuveen
92
Nuveen
North Carolina
$883K
NI
93
Numeric Investors
Massachusetts
$861K +$330K +3,600 +66%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$847K
SOMRS
95
State of Michigan Retirement System
Michigan
$839K -$36.7K -400 -4%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$823K +$596K +6,500 +302%
ProShare Advisors
97
ProShare Advisors
Maryland
$802K +$120K +1,306 +18%
HI
98
HBK Investments
Texas
$771K -$384K -4,188 -34%
MSA
99
Mason Street Advisors
Wisconsin
$744K +$21K +229 +3%
DC
100
Deere & Company
Illinois
$732K