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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
CMANY
51
Capital Management Associates (New York)
New York
$715K -$188K -10,000 -20%
TA
52
Teachers Advisors
New York
$710K +$46.5K +2,470 +7%
CS
53
Credit Suisse
Switzerland
$684K +$8.2K +436 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$677K +$701K +37,268 New
IAM
55
Integre Asset Management
New York
$625K +$72.8K +3,869 +13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$573K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$568K -$26.3K -1,400 -4%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$565K +$349K +18,530 +147%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$547K -$758K -40,313 -57%
TC
60
TFS Capital
Pennsylvania
$527K +$322K +17,145 +144%
Morgan Stanley
61
Morgan Stanley
New York
$443K +$459K +24,421 New
TPSF
62
Texas Permanent School Fund
Texas
$436K -$169 -9 -0%
Comerica Bank
63
Comerica Bank
Texas
$429K -$28.1K -1,496 -6%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$429K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$417K +$431K +22,936 New
Citadel Advisors
66
Citadel Advisors
Florida
$392K +$406K +21,605 New
Bank of America
67
Bank of America
North Carolina
$389K +$79.4K +4,222 +25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$356K -$146K -7,772 -28%
GCP
69
GSA Capital Partners
United Kingdom
$330K -$9.4K -500 -3%
ASRS
70
Arizona State Retirement System
Arizona
$329K -$37.6K -2,000 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K +$1.92K +102 +0.6%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$313K
AIG
73
American International Group
New York
$313K +$2.03K +108 +0.6%
MC
74
Menta Capital
California
$291K -$71.5K -3,800 -19%
OA
75
OFI Advisors
Pennsylvania
$279K +$30K +1,595 +12%