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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
HC
101
Hamilton Capital
Ohio
$1.9M -$362K -2,160 -17%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.88M -$114K -683 -6%
MSA
103
Mason Street Advisors
Wisconsin
$1.87M -$66.3K -396 -4%
HI
104
Human Investing
Oregon
$1.84M -$247K -1,472 -13%
Canada Life
105
Canada Life
Manitoba, Canada
$1.76M -$52.9K -316 -3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.76M +$135K +805 +9%
US Bancorp
107
US Bancorp
Minnesota
$1.76M +$1.07M +6,378 +185%
OSIA
108
O'Shares Investment Advisers
Massachusetts
$1.71M +$731K +4,363 +84%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$392K -2,339 -20%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.65M -$155K -925 -9%
MUAMU
111
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.57M
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.57M +$536K +3,200 +57%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$95.6K -571 -6%
WG
114
Winton Group
United Kingdom
$1.52M -$1.09M -6,510 -43%
NIPH
115
NN Investment Partners Holdings
Netherlands
$1.48M -$460K -2,747 -25%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.42M -$174K -1,037 -11%
AG
117
Algert Global
California
$1.4M -$1.24M -7,378 -48%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.38M +$18.4K +110 +1%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$1.34M +$1.26M +7,500 New
QSS
120
Quantitative Systematic Strategies
Florida
$1.33M +$1.24M +7,432 New
JIC
121
Johnson Investment Counsel
Ohio
$1.32M +$100K +600 +9%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.27M -$16.7K -100 -1%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$1.22M +$1.15M +6,841 New
IAA
124
Independent Advisor Alliance
North Carolina
$1.21M +$47.1K +281 +4%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$120K -716 -10%