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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
DA
101
Duality Advisers
Florida
$1.34M -$290K -1,768 -18%
US Bancorp
102
US Bancorp
Minnesota
$1.32M +$8.52K +52 +0.7%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$70.8K -432 -5%
TWC
104
TD Waterhouse Canada
Ontario, Canada
$1.26M +$1.23M +7,507 New
Amundi
105
Amundi
France
$1.26M -$411K -2,510 -25%
OMC
106
Old Mission Capital
Illinois
$1.25M +$149K +910 +14%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$1.25M +$1.24M +7,546 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.2M -$50.3K -307 -4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.18M +$11K +67 +0.9%
MUAMU
110
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.13M
RFG
111
Range Financial Group
Oregon
$1.11M -$43.4K -265 -4%
AL
112
ADE LLC
Maryland
$1.1M -$32.8K -200 -3%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$3.28K +20 +0.3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.07M
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$25.1K -153 -2%
IAA
116
Independent Advisor Alliance
North Carolina
$1.06M -$24.2K -148 -2%
Citigroup
117
Citigroup
New York
$1.02M -$310K -1,890 -24%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.02M +$732K +4,467 +264%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$987K +$298K +1,819 +44%
WG
120
Winton Group
United Kingdom
$963K +$49.6K +303 +5%
OAM
121
Oppenheimer Asset Management
New York
$953K -$51K -311 -5%
EAM
122
EULAV Asset Management
Florida
$935K
ACM
123
Advisors Capital Management
New Jersey
$924K
DT
124
Diversified Trust
Tennessee
$907K +$22.1K +135 +3%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$882K +$44.4K +271 +5%