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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.98M +$307K +16,311 +18%
AA
27
Ancora Advisors
Ohio
$1.9M +$180K +9,576 +10%
PI
28
Putnam Investments
Massachusetts
$1.84M +$1.9M +101,180 New
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$43.3K -2,300 -2%
Ameriprise
30
Ameriprise
Minnesota
$1.64M +$63.3K +3,363 +4%
BIM
31
BlackRock Investment Management
Delaware
$1.51M -$34.2K -1,816 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.5M +$468K +24,902 +43%
PPA
33
Parametric Portfolio Associates
Washington
$1.44M +$161K +8,566 +12%
GIP
34
Granite Investment Partners
California
$1.32M -$1.27M -67,740 -48%
Prudential Financial
35
Prudential Financial
New Jersey
$1.22M -$7.52K -400 -0.6%
Goldman Sachs
36
Goldman Sachs
New York
$1.15M -$284K -15,105 -19%
WSCM
37
Wellington Shields Capital Management
New York
$1.07M -$570K -30,300 -34%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$32K +1,700 +3%
Millennium Management
39
Millennium Management
New York
$992K +$656K +34,868 +176%
Charles Schwab
40
Charles Schwab
California
$991K +$14.8K +786 +1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$955K
GAM
42
Gotham Asset Management
New York
$952K +$277K +14,728 +39%
GC
43
Guggenheim Capital
Illinois
$886K -$67.6K -3,596 -7%
Invesco
44
Invesco
Georgia
$875K +$171K +9,097 +23%
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
$857K +$32.7K +1,740 +4%
SO
46
STRS Ohio
Ohio
$779K -$138K -7,347 -15%
NFA
47
Nationwide Fund Advisors
Ohio
$751K -$20.1K -1,066 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$743K +$3.76K +200 +0.5%
Axa
49
Axa
France
$730K +$277K +14,721 +58%
BG
50
BlackRock Group
United Kingdom
$727K +$26.7K +1,420 +4%