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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
101
Park National Corp
Ohio
$1.9M
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.89M +$310K +1,794 +20%
EF
103
Empowered Funds
Pennsylvania
$1.82M -$464K -2,689 -20%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.79M +$1.79M +10,381 New
Stifel Financial
105
Stifel Financial
Missouri
$1.79M
FNBOO
106
First National Bank of Omaha
Nebraska
$1.74M +$256K +1,483 +17%
OAM
107
Oppenheimer Asset Management
New York
$1.72M +$353K +2,046 +26%
MOACM
108
Mutual of America Capital Management
New York
$1.66M -$58K -336 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$238K -1,380 -13%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$1.54M -$4.06M -23,506 -72%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.52M -$7.27M -42,151 -83%
Janus Henderson Group
112
Janus Henderson Group
$1.52M
Mariner
113
Mariner
Kansas
$1.5M +$280K +1,622 +23%
AB
114
Amalgamated Bank
New York
$1.47M -$22.3K -129 -1%
Lazard Asset Management
115
Lazard Asset Management
New York
$1.46M +$1.46M +8,472 New
Comerica Bank
116
Comerica Bank
Texas
$1.43M +$105K +611 +8%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.33M -$42.8K -248 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$173 +1 +0%
ZIG
119
Zurich Insurance Group
Switzerland
$1.24M
American Century Companies
120
American Century Companies
Missouri
$1.24M -$1.91M -11,078 -61%
PAS
121
Park Avenue Securities
New York
$1.21M +$89.9K +521 +8%
GCM
122
Graham Capital Management
Connecticut
$1.21M +$1.21M +7,005 New
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.19M
BIP
124
Brandes Investment Partners
California
$1.18M +$235K +1,363 +25%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.15M +$104K +600 +10%