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The Marzetti Company
MZTI

Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
201
Migdal Insurance & Financial Holdings
Israel
– -$563K -3,992 Closed
PRCM
202
Pine River Capital Management
Minnesota
– -$509K -3,600 Closed
AA
203
ALPS Advisors
Colorado
– -$438K -3,097 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$429K -3,037 Closed
EMG
205
Ellington Management Group
Connecticut
– -$424K -3,000 Closed
AL
206
Airain Ltd
Guernsey
– -$420K -2,968 Closed
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
– -$393K -2,780 Closed
Squarepoint
208
Squarepoint
New York
– -$390K -2,760 Closed
LPL Financial
209
LPL Financial
California
– -$355K -2,505 Closed
SB
210
Suntrust Banks
Georgia
– -$339K -2,402 Closed
SCM
211
Shelton Capital Management
Colorado
– -$283K -2,001 Closed
NI
212
Numeric Investors
Massachusetts
– -$283K -2,000 Closed
RA
213
Rational Advisors
New York
– -$283K -2,000 Closed
NBC
214
Neuberger Berman Canada
Ontario, Canada
– -$258K -1,825 Closed
GAM
215
Gotham Asset Management
New York
– -$236K -1,671 Closed
OI
216
Oakbrook Investments
Illinois
– -$226K -1,600 Closed
CIM
217
Calvert Investment Management
Maryland
– -$219K -1,547 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
– -$218K -1,541 Closed
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
– -$211K -1,495 Closed
AA
220
Ancora Advisors
Ohio
– -$132K -933 Closed
AAM
221
Advisors Asset Management
Colorado
– -$66K -465 Closed
FHA
222
First Horizon Advisors
Tennessee
– -$30K -222 Closed
BAM
223
Bruderman Asset Management
New York
– -$31K -218 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$12K -88 Closed
HIM
225
Hillsdale Investment Management
Ontario, Canada
– -$2K -15 Closed
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