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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
GS
101
GAM Systematic
United Kingdom
$1.13M +$110K +812 +11%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.12M -$1.08M -7,990 -50%
US Bancorp
103
US Bancorp
Minnesota
$1.12M -$277K -2,051 -21%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.11M
ASRS
105
Arizona State Retirement System
Arizona
$1.06M -$93.7K -693 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.05M -$20.8K -154 -2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$1.03M -$35.4K -262 -3%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.02M -$45.7K -338 -4%
UBS AM
109
UBS AM
Illinois
$971K -$5.01M -37,083 -84%
WB
110
WesBanco Bank
West Virginia
$954K -$13.5K -100 -1%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$941K
HNB
112
Huntington National Bank
Ohio
$860K -$46K -340 -5%
Allianz Asset Management
113
Allianz Asset Management
Germany
$859K +$476K +3,523 +138%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$853K +$354K +2,615 +76%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$764K
TI
116
Trexquant Investment
Connecticut
$752K +$719K +5,317 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$747K +$136K +1,002 +23%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$679K -$27K -200 -4%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$643K -$1.03M -7,606 -63%
AIM
120
Alambic Investment Management
California
$622K +$54.1K +400 +10%
HFS
121
HL Financial Services
Kentucky
$604K +$126K +932 +28%
HighTower Advisors
122
HighTower Advisors
Illinois
$586K +$23.5K +174 +4%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$581K +$555K +4,106 New
AP
124
AHL Partners
United Kingdom
$575K -$54.9K -406 -9%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$563K +$540K +3,992 New