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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$1.04M +$115K +774 +12%
WB
102
WesBanco Bank
West Virginia
$991K
ZCM
103
Zebra Capital Management
Connecticut
$988K -$306K -2,054 -24%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$974K -$745 -5 -0.1%
HNB
105
Huntington National Bank
Ohio
$909K +$22.7K +152 +3%
FL
106
Fort LP
Maryland
$864K +$730K +4,899 +551%
DTL
107
Dynamic Technology Lab
Singapore
$828K +$827K +5,547 New
US Bancorp
108
US Bancorp
Minnesota
$827K -$1.79K -12 -0.2%
SRAM
109
Stone Ridge Asset Management
New York
$806K +$29.8K +200 +4%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$791K
SGI
111
Summit Global Investments
Utah
$761K
VIA
112
Vident Investment Advisory
Georgia
$755K +$95.8K +643 +15%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$751K -$24.9K -167 -3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$699K +$36.1K +242 +5%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$686K
OAC
116
OMERS Administration Corp
Ontario, Canada
$671K +$671K +4,500 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$668K +$344K +2,305 +106%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$654K +$220K +1,474 +51%
AAMU
119
Amundi Asset Management US
Massachusetts
$642K +$641K +4,300 New
Holocene Advisors
120
Holocene Advisors
New York
$621K +$95.5K +641 +18%
NA
121
Neuburgh Advisers
California
$604K +$86.2K +578 +17%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$601K
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K -$194K -1,301 -25%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$74.5K -500 -11%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$580K