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MZTI

The Marzetti Company

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$543K +$523K +2,754 New
SOADOR
202
State of Alaska Department of Revenue
Alaska
$542K
PFO
203
Pathstone Family Office
New Jersey
$506K +$323K +1,700 +65%
SFA
204
Sequoia Financial Advisors
Ohio
$486K +$950 +5 +0.2%
EGM
205
Engineers Gate Manager
New York
$485K +$467K +2,459 New
YIH
206
Y-Intercept (HK)
Hong Kong
$485K -$313K -1,646 -40%
GC
207
Guggenheim Capital
Illinois
$478K +$461K +2,424 New
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$474K -$1.18M -6,189 -72%
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$471K +$419K +2,207 +1,233%
GCP
210
GSA Capital Partners
United Kingdom
$467K -$23.8K -125 -5%
JIC
211
Johnson Investment Counsel
Ohio
$457K +$190 +1 +0%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$453K +$19.4K +102 +5%
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$447K +$430K +2,265 New
RFC
214
Regions Financial Corp
Alabama
$434K -$2.28K -12 -0.5%
API
215
Advisor Partners II
California
$426K +$23.6K +124 +6%
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
$420K -$18.8K -99 -4%
BEI
217
Benjamin Edwards Inc
Missouri
$417K -$1.71K -9 -0.4%
HWAM
218
Hennion & Walsh Asset Management
New Jersey
$408K -$3.99K -21 -1%
NGA
219
Naples Global Advisors
Florida
$404K
PAM
220
Panagora Asset Management
Massachusetts
$404K +$390K +2,050 New
CCWM
221
Cassaday & Co Wealth Management
Virginia
$395K +$380K +2,002 New
ET
222
Equitable Trust
Tennessee
$386K +$16K +84 +4%
SAM
223
Securian Asset Management
Minnesota
$374K +$19K +100 +6%
QCM
224
Quantinno Capital Management
New York
$370K +$84K +442 +31%
KeyBank National Association
225
KeyBank National Association
Ohio
$370K -$101K -530 -22%