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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$896K -$265K -2,115 -22%
SG Americas Securities
102
SG Americas Securities
New York
$866K +$314K +2,504 +55%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$863K +$35.7K +285 +4%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$858K -$217K -1,728 -20%
WB
105
WesBanco Bank
West Virginia
$827K
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$802K -$30.1M -240,482 -97%
LCM
107
Laurion Capital Management
New York
$797K +$815K +6,500 New
US Bancorp
108
US Bancorp
Minnesota
$794K -$128K -1,025 -14%
Federated Hermes
109
Federated Hermes
Pennsylvania
$792K -$59K -471 -7%
DTL
110
Dynamic Technology Lab
Singapore
$751K +$282K +2,250 +58%
HNB
111
Huntington National Bank
Ohio
$745K
USAA
112
United Services Automobile Association
Texas
$714K
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$625K -$576K -4,600 -47%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$625K +$25.1K +200 +4%
PCM
115
Piermont Capital Management
Missouri
$619K -$2.28M -18,160 -78%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$610K +$501 +4 +0.1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$593K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$571K -$37.6K -300 -6%
IAA
119
Independent Advisor Alliance
North Carolina
$543K +$557K +4,444 New
Citigroup
120
Citigroup
New York
$500K +$16K +128 +3%
SGI
121
Summit Global Investments
Utah
$490K +$501K +4,000 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$484K -$544K -4,340 -52%
Allianz Asset Management
123
Allianz Asset Management
Germany
$464K -$462K -3,688 -49%
TI
124
Trexquant Investment
Connecticut
$454K +$464K +3,700 New
Squarepoint
125
Squarepoint
New York
$428K +$438K +3,494 New