ZEP INC COM STK (DE)

ZEP

Delisted

ZEP was delisted on the 25th of June, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$1.79M	+$1.78M	+113,158	New
27	NAP 27 New Amsterdam Partners New York	$1.7M	+$1.69M	+107,285	New
28	28 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.61M	+$1.59M	+101,473	New
29	29 Prudential Financial Newark, New Jersey	$1.43M	+$1.42M	+90,559	New
30	WSCM 30 Wellington Shields Capital Management New York	$1.38M	+$1.37M	+87,100	New
31	31 Ameriprise Minneapolis, Minnesota	$1.34M	+$1.33M	+84,623	New
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$1.31M	+$1.3M	+82,999	New
33	33 California Public Employees Retirement System Sacramento, California	$1.23M	+$1.22M	+77,701	New
34	34 First Trust Advisors Wheaton, Illinois	$1.21M	+$1.2M	+76,577	New
35	35 Geode Capital Management Boston, Massachusetts	$1.21M	+$1.2M	+76,530	New
36	36 Goldman Sachs New York	$1.15M	+$1.14M	+72,409	New
37	37 D.E. Shaw & Co New York	$1.11M	+$1.1M	+70,015	New
38	PPA 38 Parametric Portfolio Associates Seattle, Washington	$1.08M	+$1.07M	+67,995	New
39	39 Charles Schwab San Francisco, California	$890K	+$845K	+53,759	New
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$840K	+$834K	+53,075	New
41	41 New York State Common Retirement Fund Albany, New York	$832K	+$826K	+52,565	New
42	CMANY 42 Capital Management Associates (New York) New York	$800K	+$794K	+50,549	New
43	SO 43 STRS Ohio Columbus, Ohio	$776K	+$770K	+49,000	New
44	GC 44 Guggenheim Capital Chicago, Illinois	$763K	+$758K	+48,224	New
45	MDCM 45 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$708K	+$703K	+44,714	New
46	46 Bank of America Charlotte, North Carolina	$671K	+$666K	+42,389	New
47	47 Neuberger Berman Group New York	$669K	+$664K	+42,250	New
48	48 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$662K	+$657K	+41,820	New
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$661K	+$656K	+41,743	New
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$625K	+$620K	+39,455	New

ZEP INC COM STK (DE) ZEP

ZEP INC COM STK (DE)

ZEP