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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
101
Nuveen
North Carolina
$1.06M -$5.8K -53 -0.6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.03M
JP Morgan Chase
103
JP Morgan Chase
New York
$999K +$119K +1,090 +14%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$987K +$5.47K +50 +0.6%
SAM
105
Shell Asset Management
Netherlands
$982K -$510K -4,661 -35%
BA
106
BlackRock Advisors
Delaware
$977K -$11.1M -101,259 -92%
Allianz Asset Management
107
Allianz Asset Management
Germany
$959K -$4.38K -40 -0.5%
MSA
108
Mason Street Advisors
Wisconsin
$940K +$16.4K +150 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$897K
SOMRS
110
State of Michigan Retirement System
Michigan
$891K -$120K -1,100 -12%
AL
111
AJO LP
Pennsylvania
$889K +$120K +1,097 +17%
WSA
112
Wall Street Associates
California
$868K +$823K +7,515 New
SG Americas Securities
113
SG Americas Securities
New York
$799K +$758K +6,924 New
WB
114
WesBanco Bank
West Virginia
$790K -$39.4K -360 -5%
HNB
115
Huntington National Bank
Ohio
$777K -$44.6K -407 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$775K +$639K +5,835 +663%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$748K +$20.8K +190 +3%
US Bancorp
118
US Bancorp
Minnesota
$721K +$610K +5,572 +819%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$706K
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$705K +$657K +6,000 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$681K +$208K +1,900 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$674K -$87.6K -800 -12%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$667K +$633K +5,780 New
KeyBank National Association
124
KeyBank National Association
Ohio
$658K -$526K -4,800 -46%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$2.74K +25 +0.4%