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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
GS
76
GAM Systematic
United Kingdom
$1.36M +$1.33M +13,964 New
PNC
77
Park National Corp
Ohio
$1.33M
Comerica Bank
78
Comerica Bank
Texas
$1.32M -$1.27M -13,377 -50%
UBS AM
79
UBS AM
Illinois
$1.3M +$454K +4,785 +56%
MOACM
80
Mutual of America Capital Management
New York
$1.26M +$35.4K +373 +3%
SAM
81
Shell Asset Management
Netherlands
$1.12M -$69.9K -736 -5%
MAM
82
Martingale Asset Management
Massachusetts
$1.04M -$95K -1,000 -9%
KeyBank National Association
83
KeyBank National Association
Ohio
$1.02M -$38K -400 -4%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.01M -$57K -600 -5%
OCM
85
Otter Creek Management
Florida
$975K
TD Asset Management
86
TD Asset Management
Ontario, Canada
$954K +$193K +2,033 +26%
Millennium Management
87
Millennium Management
New York
$942K +$315K +3,318 +52%
HW
88
Hancock Whitney
Mississippi
$926K +$902K +9,500 New
Nuveen
89
Nuveen
North Carolina
$898K
ASRS
90
Arizona State Retirement System
Arizona
$873K +$850K +8,953 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$868K
NI
92
Numeric Investors
Massachusetts
$863K +$840K +8,850 New
SOMRS
93
State of Michigan Retirement System
Michigan
$860K
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$829K -$114K -1,200 -12%
Allianz Asset Management
95
Allianz Asset Management
Germany
$813K +$274K +2,890 +53%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$809K +$10.4K +110 +1%
BCM
97
BlueCrest Capital Management
Jersey
$809K +$788K +8,297 New
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$804K +$11.5K +121 +1%
ProShare Advisors
99
ProShare Advisors
Maryland
$785K +$50.1K +528 +7%
MSA
100
Mason Street Advisors
Wisconsin
$779K +$10.9K +115 +1%