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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$628K -$336K -3,626 -35%
Bank of America
102
Bank of America
North Carolina
$613K -$37.6K -406 -6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$609K
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$589K +$6.48K +70 +1%
AA
105
ALPS Advisors
Colorado
$586K +$14.3K +155 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$559K +$240K +2,589 +79%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$534K +$9.26K +100 +2%
Citadel Advisors
108
Citadel Advisors
Florida
$518K -$120K -1,299 -19%
DT
109
Diversified Trust
Tennessee
$507K +$493K +5,330 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$504K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$495K
JMPWA
112
JP Morgan Private Wealth Advisors
California
$482K +$81.4K +880 +21%
FA
113
FDx Advisors
Illinois
$451K +$439K +4,740 New
AIP
114
Ameritas Investment Partners
Nebraska
$439K +$5.74K +62 +1%
SO
115
STRS Ohio
Ohio
$438K +$379K +4,100 +820%
U
116
UBS
Switzerland
$427K +$23.5K +254 +6%
FNBOO
117
First National Bank of Omaha
Nebraska
$404K +$81K +875 +26%
VFA
118
Virtus Fund Advisers
Connecticut
$384K +$374K +4,038 New
BG
119
Bahl & Gaynor
Ohio
$358K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$329K +$278 +3 +0.1%
PA
122
Profund Advisors
Maryland
$324K -$173K -1,872 -35%
EAM
123
Edge Asset Management
Washington
$321K -$58.9K -636 -16%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K -$555 -6 -0.2%
SAM
125
Securian Asset Management
Minnesota
$255K -$9.26K -100 -4%