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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
101
First National Bank of Omaha
Nebraska
$1.68M -$61.7K -344 -3%
MOACM
102
Mutual of America Capital Management
New York
$1.63M -$31.4K -175 -2%
Lazard Asset Management
103
Lazard Asset Management
New York
$1.62M +$166K +926 +11%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.61M -$301K -1,679 -15%
Citigroup
105
Citigroup
New York
$1.6M -$865K -4,824 -34%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.55M
AB
107
Amalgamated Bank
New York
$1.55M +$84.8K +473 +6%
Janus Henderson Group
108
Janus Henderson Group
$1.52M
SEI Investments
109
SEI Investments
Pennsylvania
$1.52M -$542K -3,024 -26%
SSA
110
Schonfeld Strategic Advisors
New York
$1.44M +$1.5M +8,346 New
American Century Companies
111
American Century Companies
Missouri
$1.43M +$193K +1,074 +15%
BIP
112
Brandes Investment Partners
California
$1.43M +$258K +1,439 +21%
EGM
113
Engineers Gate Manager
New York
$1.41M -$914K -5,097 -38%
Comerica Bank
114
Comerica Bank
Texas
$1.31M -$122K -678 -8%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.29M -$37.5K -209 -3%
OAM
116
Oppenheimer Asset Management
New York
$1.25M -$484K -2,698 -27%
PAS
117
Park Avenue Securities
New York
$1.25M +$38.4K +214 +3%
ZIG
118
Zurich Insurance Group
Switzerland
$1.24M
HI
119
Horizon Investments
North Carolina
$1.19M +$1.24M +6,910 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$1.16M +$859K +4,791 +251%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$1.15M
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$1.11M +$15.4K +86 +1%
PIM
123
Pullen Investment Management
Florida
$1.11M +$128K +713 +12%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$1.14M +6,374 New
YCM
125
Yousif Capital Management
Michigan
$1.1M -$23.3K -130 -2%