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ZEP

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
TCIM
26
TIAA CREF Investment Management
New York
$1.69M -$131K -9,293 -8%
New York State Teachers Retirement System (NYSTRS)
27
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$15.5K -1,100 -1%
AA
28
Ancora Advisors
Ohio
$1.54M -$1.53M -108,610 -53%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.51M +$231K +16,358 +21%
WSCM
30
Wellington Shields Capital Management
New York
$1.46M +$33.9K +2,400 +3%
Ameriprise
31
Ameriprise
Minnesota
$1.42M +$35.5K +2,515 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.4M +$117K +8,300 +11%
BIM
33
BlackRock Investment Management
Delaware
$1.39M +$31.1K +2,199 +3%
Goldman Sachs
34
Goldman Sachs
New York
$1.28M +$85.7K +6,068 +8%
PPA
35
Parametric Portfolio Associates
Washington
$1.15M +$35.1K +2,486 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.15M +$5.89K +417 +0.6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.1M -$327K -23,162 -26%
First Trust Advisors
38
First Trust Advisors
Illinois
$940K -$265K -18,783 -25%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K +$169K +12,000 +29%
Charles Schwab
40
Charles Schwab
California
$874K +$311 +22 +0%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$855K
GC
42
Guggenheim Capital
Illinois
$852K +$59.1K +4,188 +9%
SO
43
STRS Ohio
Ohio
$817K +$17.6K +1,247 +3%
CMANY
44
Capital Management Associates (New York)
New York
$802K -$16.9K -1,200 -2%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$739K +$10.1K +716 +2%
NFA
46
Nationwide Fund Advisors
Ohio
$689K +$9.29K +658 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$662K +$18.1K +1,279 +3%
Invesco
48
Invesco
Georgia
$636K +$44.7K +3,163 +9%
BG
49
BlackRock Group
United Kingdom
$628K +$64.9K +4,594 +13%
GAM
50
Gotham Asset Management
New York
$613K +$532K +37,672 New