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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
BG
51
BlackRock Group
United Kingdom
$656K -$51.3K -2,982 -7%
IAM
52
Integre Asset Management
New York
$618K +$8.99K +523 +2%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$559K
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$549K -$2.32K -135 -0.4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$535K -$17.2K -1,000 -3%
Axa
56
Axa
France
$487K -$219K -12,721 -32%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$467K -$64K -3,724 -12%
GAM
58
Gotham Asset Management
New York
$444K -$470K -27,326 -52%
CS
59
Credit Suisse
Switzerland
$429K -$231K -13,418 -36%
ProShare Advisors
60
ProShare Advisors
Maryland
$414K +$402K +23,399 New
TPSF
61
Texas Permanent School Fund
Texas
$410K -$14.1K -820 -3%
Comerica Bank
62
Comerica Bank
Texas
$406K -$12.6K -730 -3%
CC
63
Curian Capital
Colorado
$389K +$378K +21,970 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$379K -$25.8K -1,500 -7%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$365K -$51.6K -3,000 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$354K +$89.4K +5,200 +35%
CMANY
67
Capital Management Associates (New York)
New York
$351K -$335K -19,500 -50%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$4.76K +277 +2%
AIG
69
American International Group
New York
$314K +$8.44K +491 +3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$305K
OA
71
OFI Advisors
Pennsylvania
$299K +$26.4K +1,534 +10%
PRC
72
Platte River Capital
Colorado
$289K +$86K +5,000 +44%
ASRS
73
Arizona State Retirement System
Arizona
$285K -$34.4K -2,000 -11%
Bank of America
74
Bank of America
North Carolina
$280K -$95.9K -5,578 -26%
AllianceBernstein
75
AllianceBernstein
Tennessee
$278K -$67K -3,900 -20%