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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$1.31M +$1.21M +7,557 +606%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.3M
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.25M +$177K +1,106 +15%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1.22M -$195K -1,224 -13%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.22M -$425K -2,661 -25%
EVM
106
Eaton Vance Management
Massachusetts
$1.17M +$1.04M +6,496 +487%
MC
107
Maverick Capital
Texas
$1.16M +$1.25M +7,798 New
US Bancorp
108
US Bancorp
Minnesota
$1.14M -$47.3K -296 -4%
TWC
109
TD Waterhouse Canada
Ontario, Canada
$1.1M -$62.1K -389 -5%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$111K +694 +11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.08M +$15.3K +96 +1%
DTL
112
Dynamic Technology Lab
Singapore
$1.08M +$1.16M +7,240 New
RFG
113
Range Financial Group
Oregon
$1.06M +$60.2K +377 +6%
OMC
114
Old Mission Capital
Illinois
$1.03M -$103K -647 -9%
MUAMU
115
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.01M
AL
116
ADE LLC
Maryland
$989K
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$964K
IAA
118
Independent Advisor Alliance
North Carolina
$953K -$798 -5 -0.1%
SG Americas Securities
119
SG Americas Securities
New York
$942K -$2.02M -12,651 -67%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$941K -$20.8K -130 -2%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$930K +$23K +144 +2%
Jane Street
122
Jane Street
New York
$922K +$987K +6,182 New
WG
123
Winton Group
United Kingdom
$899K +$33.9K +212 +4%
DT
124
Diversified Trust
Tennessee
$888K +$76.3K +478 +9%
OAM
125
Oppenheimer Asset Management
New York
$854K -$3.99K -25 -0.4%