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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$731K -$16.5K -180 -2%
UBS AM
102
UBS AM
Illinois
$688K +$9.17K +100 +1%
IAM
103
Integre Asset Management
New York
$688K +$39.8K +434 +6%
WB
104
WesBanco Bank
West Virginia
$686K +$661K +7,206 New
HNB
105
Huntington National Bank
Ohio
$681K -$168K -1,828 -20%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$643K -$370K -4,033 -37%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$628K +$29.9K +326 +5%
UBS Group
108
UBS Group
Switzerland
$626K -$249K -2,713 -29%
Bank of America
109
Bank of America
North Carolina
$599K -$1.21M -13,190 -68%
PP
110
PDT Partners
New York
$581K +$560K +6,100 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$562K -$36.7K -400 -6%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$553K +$9.17K +100 +2%
FNBOO
113
First National Bank of Omaha
Nebraska
$495K +$18.3K +200 +4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$82.8K +903 +22%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$476K -$27.5K -300 -6%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$457K -$22K -240 -5%
CSS
117
Cubist Systematic Strategies
Connecticut
$444K +$428K +4,664 New
IPC
118
Independent Portfolio Consultants
Florida
$441K -$19.3K -210 -4%
AIP
119
Ameritas Investment Partners
Nebraska
$429K
FA
120
FDx Advisors
Illinois
$425K +$183 +2 +0%
Citigroup
121
Citigroup
New York
$366K -$311K -3,387 -47%
TI
122
Trexquant Investment
Connecticut
$361K +$348K +3,794 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$339K +$327K +3,565 New
WCM
124
Wedge Capital Management
North Carolina
$338K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$333K