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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$499K +$133K +989 +34%
SEI Investments
127
SEI Investments
Pennsylvania
$454K -$671 -5 -0.1%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$432K
HK
129
Horizon Kinetics
New York
$404K +$18.2K +136 +5%
O
130
OppenheimerFunds
New York
$383K +$158K +1,175 +65%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K -$5.1K -38 -1%
SFA
132
Sequoia Financial Advisors
Ohio
$365K +$110K +817 +40%
PA
133
Profund Advisors
Maryland
$363K +$12.3K +92 +3%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$360K +$375K +2,797 New
AB
135
Amalgamated Bank
New York
$334K -$671 -5 -0.2%
WCM
136
Wedge Capital Management
North Carolina
$332K
QC
137
Quadrature Capital
United Kingdom
$327K +$340K +2,535 New
SAM
138
Securian Asset Management
Minnesota
$317K
Nomura Holdings
139
Nomura Holdings
Japan
$312K +$325K +2,420 New
PP
140
Paloma Partners
Connecticut
$309K +$322K +2,397 New
QI
141
QS Investors
New York
$304K +$174K +1,300 +123%
VFA
142
Virtus Fund Advisers
Connecticut
$303K -$20.3K -151 -6%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$294K +$56.3K +420 +23%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$282K -$805K -6,005 -73%
FA
145
FDx Advisors
Illinois
$282K +$1.88K +14 +0.6%
VKH
146
Virtu KCG Holdings
New York
$277K -$122K -906 -30%
Stifel Financial
147
Stifel Financial
Missouri
$261K +$272K +2,025 New
FC
148
Forte Capital
New York
$258K
OPTFSNA
149
Old Point Trust & Financial Services N A
Virginia
$258K
MF
150
Magnetar Financial
Illinois
$244K +$254K +1,894 New