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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.54M +$2.63K +14 +0.2%
SO
102
STRS Ohio
Ohio
$1.53M -$113K -600 -7%
NIPH
103
NN Investment Partners Holdings
Netherlands
$1.53M +$18.8K +100 +1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.47M +$80.7K +430 +6%
QC
105
Quadrature Capital
United Kingdom
$1.46M +$1.42M +7,551 New
AAM
106
Advisors Asset Management
Colorado
$1.46M +$289K +1,539 +26%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.44M -$146K -780 -9%
Prudential Financial
108
Prudential Financial
New Jersey
$1.41M +$440K +2,345 +48%
AL
109
ADE LLC
Maryland
$1.39M -$15.4K -82 -1%
RFG
110
Range Financial Group
Oregon
$1.34M +$173K +923 +15%
MUAMU
111
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.32M -$563K -3,000 -31%
IAA
112
Independent Advisor Alliance
North Carolina
$1.29M -$10.7K -57 -0.8%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$31K +165 +3%
GT
114
Glenmede Trust
Pennsylvania
$1.27M -$49.2K -262 -4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$1.88K -10 -0.2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.23M -$12.9K -69 -1%
HI
117
Human Investing
Oregon
$1.18M -$44.3K -236 -4%
DT
118
Diversified Trust
Tennessee
$1.13M -$32.8K -175 -3%
Squarepoint
119
Squarepoint
New York
$1.09M +$30.6K +163 +3%
EAM
120
EULAV Asset Management
Florida
$1.08M +$1.13K +6 +0.1%
ACM
121
Advisors Capital Management
New Jersey
$1.08M
WB
122
WesBanco Bank
West Virginia
$1.08M -$22K -117 -2%
OAM
123
Oppenheimer Asset Management
New York
$1.02M +$12.4K +66 +1%
ASRS
124
Arizona State Retirement System
Arizona
$1.01M -$69.3K -369 -7%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1M -$1.5K -8 -0.2%