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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
76
Park National Corp
Ohio
$1.79M +$49.6K +370 +3%
Credit Agricole
77
Credit Agricole
France
$1.79M +$2.56M +19,062 +1,309%
CIC
78
Carnegie Investment Counsel
Ohio
$1.78M -$778K -5,801 -29%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.64M +$401K +2,991 +31%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.63M +$11K +82 +0.7%
AIP
81
Ameritas Investment Partners
Nebraska
$1.55M +$94.3K +703 +6%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.5M +$1.52M +11,362 +3,904%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.47M -$611K -4,553 -29%
Canada Life
84
Canada Life
Manitoba, Canada
$1.46M +$43.7K +326 +3%
EAM
85
EULAV Asset Management
Florida
$1.37M
UBS AM
86
UBS AM
Illinois
$1.29M +$418K +3,113 +45%
SO
87
STRS Ohio
Ohio
$1.27M
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.27M +$268 +2 +0%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M +$1.3M +9,700 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.22M +$292K +2,178 +30%
MSA
91
Mason Street Advisors
Wisconsin
$1.19M +$15.2K +113 +1%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$20.1K +150 +2%
GS
93
GAM Systematic
United Kingdom
$1.16M +$134K +1,001 +13%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.15M
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$43.1K +321 +4%
CONA
96
Capital One National Association
New York
$1.08M +$39.6K +295 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.07M +$46.9K +350 +4%
ASRS
98
Arizona State Retirement System
Arizona
$1.04M +$79.8K +595 +8%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.02M +$13.4K +100 +1%
AIM
100
Alambic Investment Management
California
$1.01M +$464K +3,460 +79%