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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$1.34M -$165K -866 -12%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.32M -$282K -1,482 -19%
GT
128
Glenmede Trust
Pennsylvania
$1.32M +$42.2K +222 +4%
DP
129
Dearborn Partners
Illinois
$1.3M -$1.33K -7 -0.1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.23M +$38.1K +200 +4%
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.22M
PAS
132
Park Avenue Securities
New York
$1.22M +$21.9K +115 +2%
US Bancorp
133
US Bancorp
Minnesota
$1.22M -$393K -2,064 -26%
Citigroup
134
Citigroup
New York
$1.21M -$26.1K -137 -2%
Pathstone Holdings
135
Pathstone Holdings
New Jersey
$1.19M -$102K -535 -9%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.18M -$4.91M -25,800 -82%
EAM
137
EULAV Asset Management
Florida
$1.16M
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$1.15M -$89.6K -471 -8%
MUAMU
139
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.1M +$190K +1,000 +23%
ASRS
140
Arizona State Retirement System
Arizona
$1.1M -$17.3K -91 -2%
DT
141
Diversified Trust
Tennessee
$1.09M +$200K +1,050 +25%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.04M +$19K +100 +2%
SFS
143
Summit Financial Strategies
Ohio
$1.04M
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$132K -692 -12%
AL
145
ADE LLC
Maryland
$993K
OAM
146
Oppenheimer Asset Management
New York
$987K -$184K -968 -17%
ACM
147
Advisors Capital Management
New Jersey
$978K
GAM
148
Gotham Asset Management
New York
$978K +$644K +3,382 +255%
FMC
149
First Merchants Corp
Indiana
$976K
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$943K +$2.09K +11 +0.2%