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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$625K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$600K +$47.4K +400 +9%
RQS
128
Ramsey Quantitative Systems
Kentucky
$599K +$557K +4,695 New
Victory Capital Management
129
Victory Capital Management
Texas
$576K +$80.1K +676 +18%
AIP
130
Ameritas Investment Partners
Nebraska
$575K +$15.9K +134 +3%
SAM
131
Shell Asset Management
Netherlands
$543K
Wolverine Trading
132
Wolverine Trading
Illinois
$540K +$514K +4,332 New
TC
133
TFS Capital
Pennsylvania
$538K +$500K +4,214 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K +$32.2K +272 +8%
AAM
135
Azzad Asset Management
Virginia
$454K +$8.77K +74 +2%
HK
136
Horizon Kinetics
New York
$443K -$151K -1,275 -27%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$428K
HFS
138
HL Financial Services
Kentucky
$424K +$31.4K +265 +9%
CSS
139
Cubist Systematic Strategies
Connecticut
$418K +$389K +3,278 New
HighTower Advisors
140
HighTower Advisors
Illinois
$404K +$47.8K +403 +15%
WCM
141
Wedge Capital Management
North Carolina
$403K +$374K +3,157 New
SEI Investments
142
SEI Investments
Pennsylvania
$400K +$3.56K +30 +1%
SAM
143
Shamrock Asset Management
Texas
$393K -$228K -1,927 -38%
Citigroup
144
Citigroup
New York
$390K -$1.97M -16,629 -84%
PA
145
Profund Advisors
Maryland
$381K +$21.8K +184 +7%
MF
146
Magnetar Financial
Illinois
$365K +$339K +2,858 New
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$362K +$1.3K +11 +0.4%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$355K -$356K -3,000 -52%
BCM
149
Bayesian Capital Management
New York
$345K +$320K +2,700 New
FA
150
FDx Advisors
Illinois
$344K -$21.8K -184 -6%