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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$604K +$8.78K +110 +1%
DT
102
Diversified Trust
Tennessee
$600K +$5.99K +75 +1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$579K
WSCM
104
Wellington Shields Capital Management
New York
$548K +$559K +7,000 New
Bank of America
105
Bank of America
North Carolina
$491K -$206K -2,577 -29%
IAM
106
Integre Asset Management
New York
$481K +$2.24K +28 +0.5%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$472K -$158K -1,973 -25%
EAM
108
Edge Asset Management
Washington
$471K -$52.9K -662 -10%
B
109
Baird
Wisconsin
$471K -$7.11K -89 -1%
MCM
110
Matarin Capital Management
New York
$438K +$73.5K +920 +20%
Jane Street
111
Jane Street
New York
$427K -$206K -2,583 -32%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$415K
SB
113
Suntrust Banks
Georgia
$411K -$733K -9,183 -64%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$393K -$116K -1,451 -22%
CNB
115
City National Bank
Delaware
$391K
UBS AM
116
UBS AM
Illinois
$376K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$369K +$4.79K +60 +1%
AIP
118
Ameritas Investment Partners
Nebraska
$366K +$373K +4,671 New
PA
119
Profund Advisors
Maryland
$353K +$91.4K +1,145 +34%
Two Sigma Investments
120
Two Sigma Investments
New York
$348K -$762K -9,546 -68%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$338K -$165K -2,061 -32%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$330K
CIC
123
Carnegie Investment Counsel
Ohio
$321K +$327K +4,100 New
NTCOC
124
Northern Trust Company of Connecticut
Connecticut
$302K
FNBOO
125
First National Bank of Omaha
Nebraska
$268K +$5.99K +75 +2%