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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$1.5M +10,000 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.46M -$1.92M -12,781 -57%
JG
103
Jefferies Group
New York
$1.28M +$315K +2,099 +32%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.25M +$7.04K +47 +0.6%
SO
105
STRS Ohio
Ohio
$1.25M +$89.9K +600 +8%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.2M +$47.6K +318 +4%
JIC
107
Johnson Investment Counsel
Ohio
$1.2M +$78.4K +523 +7%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.2M +$248K +1,658 +26%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.2M -$22.5K -150 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$31.8K +212 +3%
CIC
111
Carnegie Investment Counsel
Ohio
$1.18M -$128K -855 -10%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.16M +$1.16M +7,774 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.1M +$565K +3,770 +103%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.1M +$1.8K +12 +0.2%
Federated Hermes
115
Federated Hermes
Pennsylvania
$998K +$66.1K +441 +7%
WB
116
WesBanco Bank
West Virginia
$976K
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$932K -$3.45K -23 -0.4%
IAA
118
Independent Advisor Alliance
North Carolina
$917K +$46K +307 +5%
SOMRS
119
State of Michigan Retirement System
Michigan
$865K -$165K -1,100 -16%
EAM
120
EULAV Asset Management
Florida
$832K -$899K -6,000 -52%
SRAM
121
Stone Ridge Asset Management
New York
$831K
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$828K +$314K +2,095 +60%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$801K +$730K +4,874 +945%
CCM
124
Coldstream Capital Management
Washington
$796K -$5.24K -35 -0.6%
SG Americas Securities
125
SG Americas Securities
New York
$788K -$436K -2,907 -35%