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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
NFA
51
Nationwide Fund Advisors
Ohio
$578K
IAM
52
Integre Asset Management
New York
$475K -$2.17K -136 -0.4%
TA
53
Teachers Advisors
New York
$473K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$445K
PG
55
PEAK6 Group
Illinois
$437K +$497K +31,175 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$424K +$3.99K +250 +0.8%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$414K -$13.7K -860 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$402K -$111K -6,925 -19%
TC
59
TFS Capital
Pennsylvania
$372K +$423K +26,527 New
CS
60
Credit Suisse
Switzerland
$361K +$160K +10,021 +64%
PAM
61
Panagora Asset Management
Massachusetts
$349K +$46.6K +2,919 +13%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$332K +$378K +23,668 New
CC
63
Curian Capital
Colorado
$320K +$5.43K +340 +2%
CMANY
64
Capital Management Associates (New York)
New York
$319K +$51.1K +3,201 +16%
Comerica Bank
65
Comerica Bank
Texas
$313K -$2.43K -152 -0.7%
MC
66
Menta Capital
California
$313K +$356K +22,300 New
OA
67
OFI Advisors
Pennsylvania
$305K +$56.1K +3,515 +19%
TPSF
68
Texas Permanent School Fund
Texas
$292K -$38.3K -2,400 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$289K
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$286K +$325K +20,371 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$280K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$280K +$93.6K +5,868 +42%
AIG
73
American International Group
New York
$247K +$1.52K +95 +0.5%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$241K
ASRS
75
Arizona State Retirement System
Arizona
$223K -$6.38K -400 -2%