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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$1.02M +$1.05M +6,537 New
Marshall Wace
127
Marshall Wace
United Kingdom
$1M +$1.03M +6,408 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1M -$62.2K -387 -6%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$984K +$248K +1,544 +32%
Federated Hermes
130
Federated Hermes
Pennsylvania
$983K -$950K -5,908 -49%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$941K -$1.04M -6,496 -52%
WG
132
Winton Group
United Kingdom
$934K +$335K +2,083 +54%
IAA
133
Independent Advisor Alliance
North Carolina
$919K +$106K +661 +13%
SRAM
134
Stone Ridge Asset Management
New York
$876K
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$854K +$876K +5,450 New
CCM
136
Coldstream Capital Management
Washington
$845K +$867K +5,393 New
RJA
137
Raymond James & Associates
Florida
$844K +$965 +6 +0.1%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$844K +$866K +5,384 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$835K +$857K +5,327 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$815K
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$801K +$804 +5 +0.1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$792K +$15.6K +97 +2%
PP
143
Paloma Partners
Connecticut
$776K +$797K +4,957 New
Stifel Financial
144
Stifel Financial
Missouri
$739K +$393K +2,444 +108%
NA
145
Neuburgh Advisers
California
$719K +$87.5K +544 +13%
MUAMU
146
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$658K
AG
147
Advisor Group
Arizona
$652K +$541K +3,362 +420%
DTL
148
Dynamic Technology Lab
Singapore
$648K +$665K +4,138 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$642K +$659K +4,100 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$615K