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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$303K +$295K +2,754 New
CWA
152
Cypress Wealth Advisors
California
$296K
SAM
153
Securian Asset Management
Minnesota
$282K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$276K -$793K -7,400 -75%
FC
155
Forte Capital
New York
$276K
VRS
156
Virginia Retirement System
Virginia
$265K +$257K +2,400 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$259K +$64.1K +598 +34%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$242K -$4.29K -40 -2%
SFA
159
Sequoia Financial Advisors
Ohio
$240K +$965 +9 +0.4%
Marshall Wace
160
Marshall Wace
United Kingdom
$237K +$229K +2,140 New
AB
161
Amalgamated Bank
New York
$227K +$19.3K +180 +10%
OPTFSNA
162
Old Point Trust & Financial Services N A
Virginia
$221K
SCM
163
Shelton Capital Management
Colorado
$221K
CAM
164
Capstone Asset Management
Texas
$217K +$14.2K +132 +7%
1GA
165
1st Global Advisors
Texas
$211K +$204K +1,907 New
Canada Life
166
Canada Life
Manitoba, Canada
$203K
IR
167
Invictus RG
Bermuda
$180K +$175K +1,628 New
RP
168
Rowlandmiller & Partners
Georgia
$174K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$174K +$19.9K +186 +13%
GT
170
Glenmede Trust
Pennsylvania
$170K -$45K -420 -21%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$139K +$93.3K +870 +224%
PG
172
PEAK6 Group
Illinois
$87K -$72.7K -678 -46%
LIA
173
LS Investment Advisors
Michigan
$74K -$8.47K -79 -11%
AAM
174
Advisors Asset Management
Colorado
$62K +$10.7K +100 +22%
ASN
175
Advisory Services Network
Georgia
$61K