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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.38M -$238K -1,400 -15%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.35M
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.32M +$38.5K +226 +3%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.22M -$51.1K -300 -4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.2M +$43.9K +258 +4%
WB
106
WesBanco Bank
West Virginia
$1.17M -$4.42K -26 -0.4%
PAM
107
Panagora Asset Management
Massachusetts
$1.09M -$1.48M -8,725 -58%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.07M +$348K +2,045 +51%
HNB
109
Huntington National Bank
Ohio
$1.04M -$41.2K -242 -4%
SRAM
110
Stone Ridge Asset Management
New York
$989K +$32K +188 +3%
RJA
111
Raymond James & Associates
Florida
$951K +$531K +3,122 +139%
IAA
112
Independent Advisor Alliance
North Carolina
$921K -$441K -2,592 -33%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$920K -$17K -100 -2%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$904K +$13.3K +78 +2%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$877K +$46.1K +271 +6%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$844K +$558K +3,281 +221%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$829K +$798K +4,690 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$798K +$22.1K +130 +3%
MUAMU
119
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$743K -$987K -5,800 -58%
GCA
120
Gideon Capital Advisors
New York
$719K +$692K +4,068 New
NA
121
Neuburgh Advisers
California
$716K
OSIA
122
O'Shares Investment Advisers
Massachusetts
$712K +$686K +4,028 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$694K
NMERB
124
New Mexico Educational Retirement Board
New Mexico
$690K -$119K -700 -15%
WG
125
Winton Group
United Kingdom
$686K +$62.3K +366 +10%