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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.6M
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.6M +$1.3M +10,520 +431%
TPSF
78
Texas Permanent School Fund
Texas
$1.59M -$33.1K -268 -2%
CIC
79
Carnegie Investment Counsel
Ohio
$1.58M -$86.6K -701 -5%
UBS Group
80
UBS Group
Switzerland
$1.58M +$91.4K +740 +6%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.54M -$872K -7,062 -36%
PNC
82
Park National Corp
Ohio
$1.47M -$66.1K -535 -4%
Canada Life
83
Canada Life
Manitoba, Canada
$1.46M -$11K -89 -0.7%
EAM
84
EULAV Asset Management
Florida
$1.43M
UBS AM
85
UBS AM
Illinois
$1.38M
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$31K -251 -2%
MUAMU
87
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.23M
SO
88
STRS Ohio
Ohio
$1.23M
MSA
89
Mason Street Advisors
Wisconsin
$1.21M +$23.6K +191 +2%
PG
90
PEAK6 Group
Illinois
$1.16M +$629K +5,092 +117%
PP
91
Paloma Partners
Connecticut
$1.16M +$1.16M +9,401 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.1M
Two Sigma Investments
93
Two Sigma Investments
New York
$1.05M +$1.06M +8,565 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.04M +$399K +3,229 +61%
JG
95
Jefferies Group
New York
$1.01M +$1.01M +8,176 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$964K -$41.4K -335 -4%
IAA
97
Independent Advisor Alliance
North Carolina
$958K +$140K +1,131 +16%
PAM
98
Panagora Asset Management
Massachusetts
$950K -$217K -1,759 -19%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$900K +$5.93K +48 +0.7%
SOMRS
100
State of Michigan Retirement System
Michigan
$877K +$12.3K +100 +1%