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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
CS
51
Credit Suisse
Switzerland
$606K +$252K +17,873 +92%
TA
52
Teachers Advisors
New York
$595K +$44.5K +3,148 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$531K -$5.17K -366 -1%
PRC
54
Platte River Capital
Colorado
$528K +$459K +32,500 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$513K
IAM
56
Integre Asset Management
New York
$497K +$1.98K +140 +0.5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$445K -$45.6K -3,231 -11%
Axa
58
Axa
France
$415K -$165K -11,700 -31%
Comerica Bank
59
Comerica Bank
Texas
$409K +$355K +25,143 New
TPSF
60
Texas Permanent School Fund
Texas
$391K -$19.4K -1,372 -5%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$384K +$333K +23,600 New
ASRS
62
Arizona State Retirement System
Arizona
$327K -$1.41K -100 -0.5%
MC
63
Menta Capital
California
$322K +$280K +19,800 New
Millennium Management
64
Millennium Management
New York
$321K +$120K +8,509 +76%
GCP
65
GSA Capital Partners
United Kingdom
$304K -$48K -3,400 -15%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$8.83K -625 -3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$280K
Bank of America
68
Bank of America
North Carolina
$279K -$356K -25,211 -59%
AIG
69
American International Group
New York
$278K -$1.4K -99 -0.6%
WFM
70
Wilmington Funds Management
Delaware
$255K +$14.1K +1,000 +7%
RJA
71
Raymond James & Associates
Florida
$255K +$222K +15,700 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$241K -$21.2K -1,500 -9%
ProShare Advisors
73
ProShare Advisors
Maryland
$241K -$5.83K -413 -3%
CAM
74
Capstone Asset Management
Texas
$241K +$4.45K +315 +2%
PA
75
Profund Advisors
Maryland
$240K +$209K +14,775 New