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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$1.5M +$738K +4,866 +89%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.46M -$212K -1,395 -12%
SG Americas Securities
103
SG Americas Securities
New York
$1.39M +$885K +5,835 +154%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$86.3K -569 -6%
Two Sigma Investments
105
Two Sigma Investments
New York
$1.39M +$1.45M +9,592 New
Vanguard Personalized Indexing Management
106
Vanguard Personalized Indexing Management
California
$1.29M +$1.35M +8,900 New
MUAMU
107
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.27M -$60.7K -400 -4%
AG
108
Algert Global
California
$1.14M +$1.2M +7,887 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.13M -$19.7K -130 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$8.34K -55 -0.7%
LCM
111
Laurion Capital Management
New York
$1.04M +$1.09M +7,200 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.03M +$835K +5,509 +343%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.01M -$373K -2,461 -24%
CIC
114
Carnegie Investment Counsel
Ohio
$998K -$30.3K -200 -3%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$994K +$185K +1,221 +22%
JIC
116
Johnson Investment Counsel
Ohio
$993K -$182K -1,200 -15%
WB
117
WesBanco Bank
West Virginia
$928K
BC
118
Brinker Capital
Pennsylvania
$899K +$942K +6,212 New
Citigroup
119
Citigroup
New York
$858K +$246K +1,621 +38%
Jane Street
120
Jane Street
New York
$827K +$868K +5,722 New
EAM
121
EULAV Asset Management
Florida
$810K
SOMRS
122
State of Michigan Retirement System
Michigan
$798K -$45.5K -300 -5%
IAA
123
Independent Advisor Alliance
North Carolina
$787K -$186K -1,224 -18%
AIL
124
AGF Investments LLC
Ontario, Canada
$753K -$40K -264 -5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$748K