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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$837K -$505K -4,093 -38%
WB
102
WesBanco Bank
West Virginia
$817K +$5.31K +43 +0.7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$781K -$75.6K -612 -9%
ZCM
104
Zebra Capital Management
Connecticut
$780K
HNB
105
Huntington National Bank
Ohio
$757K +$8.15K +66 +1%
Barclays
106
Barclays
United Kingdom
$742K +$347K +2,810 +87%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$725K
AIM
108
Assured Investment Management
New York
$697K +$699K +5,662 New
US Bancorp
109
US Bancorp
Minnesota
$683K -$43K -348 -6%
NMERB
110
New Mexico Educational Retirement Board
New Mexico
$665K +$74.1K +600 +13%
ARTA
111
A.R.T. Advisors
New York
$664K +$667K +5,400 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$656K -$396K -3,208 -38%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$652K +$72.4K +586 +12%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K +$297K +2,409 +85%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$638K +$2.47K +20 +0.4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$628K +$24.7K +200 +4%
SRAM
117
Stone Ridge Asset Management
New York
$619K
SGI
118
Summit Global Investments
Utah
$603K +$61.7K +500 +11%
Holocene Advisors
119
Holocene Advisors
New York
$585K -$265K -2,142 -31%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$545K -$29K -235 -5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$544K +$20.5K +166 +4%
VIA
122
Vident Investment Advisory
Georgia
$544K +$151K +1,226 +39%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$519K -$288K -2,333 -36%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$496K -$100K -811 -17%
CS
125
Candriam SCA
Luxembourg
$493K +$494K +4,000 New