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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$915K +$538K +4,196 +174%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$905K +$23.8K +186 +3%
Barclays
103
Barclays
United Kingdom
$895K +$55.4K +432 +7%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$862K +$120K +936 +18%
HNB
105
Huntington National Bank
Ohio
$822K -$25.8K -201 -3%
US Bancorp
106
US Bancorp
Minnesota
$769K +$1.15K +9 +0.2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$734K +$25.6K +200 +4%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$1.41K +11 +0.2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$720K +$1.79K +14 +0.3%
SRAM
110
Stone Ridge Asset Management
New York
$720K +$22.7K +177 +4%
SGI
111
Summit Global Investments
Utah
$706K +$25.6K +200 +4%
JG
112
Jefferies Group
New York
$690K -$409K -3,192 -39%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$637K -$103K -800 -15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$169K -1,320 -22%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$615K +$3.97K +31 +0.7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$613K
VIA
117
Vident Investment Advisory
Georgia
$611K +$7.3K +57 +1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$557K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$540K -$41K -320 -8%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$538K +$6.15K +48 +1%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$531K -$19.6K -153 -4%
XK
122
Xact Kapitalforvaltning
Sweden
$494K +$167K +1,300 +57%
Holocene Advisors
123
Holocene Advisors
New York
$488K -$157K -1,228 -26%
NA
124
Neuburgh Advisers
California
$480K
O
125
OppenheimerFunds
New York
$427K +$20K +156 +5%