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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
Citadel Advisors
51
Citadel Advisors
Florida
$628K -$64.8K -3,688 -9%
IAM
52
Integre Asset Management
New York
$601K -$16.3K -930 -3%
TA
53
Teachers Advisors
New York
$595K -$94.7K -5,385 -14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$560K +$3.02K +172 +0.5%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$537K -$10.1K -575 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$529K -$5.1K -290 -1%
Morgan Stanley
57
Morgan Stanley
New York
$487K +$371K +21,123 +326%
Axa
58
Axa
France
$486K
TPSF
59
Texas Permanent School Fund
Texas
$410K +$932 +53 +0.2%
Comerica Bank
60
Comerica Bank
Texas
$397K -$7.96K -453 -2%
CC
61
Curian Capital
Colorado
$397K +$9.37K +533 +2%
PAM
62
Panagora Asset Management
Massachusetts
$388K +$259K +14,751 +204%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$375K -$3.52K -200 -0.9%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$364K
Swiss National Bank
65
Swiss National Bank
Switzerland
$353K
CMANY
66
Capital Management Associates (New York)
New York
$345K -$5.27K -300 -2%
OA
67
OFI Advisors
Pennsylvania
$322K +$23.4K +1,329 +8%
GCP
68
GSA Capital Partners
United Kingdom
$316K +$314K +17,882 New
AIG
69
American International Group
New York
$310K -$2.9K -165 -0.9%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$304K
ASRS
71
Arizona State Retirement System
Arizona
$288K +$3.52K +200 +1%
RJA
72
Raymond James & Associates
Florida
$283K +$38.7K +2,200 +16%
CS
73
Credit Suisse
Switzerland
$278K -$150K -8,545 -35%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K -$45.5K -2,591 -14%
MIM
75
Marco Investment Management
Georgia
$253K