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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
MC
51
Menta Capital
California
$720K +$97.9K +6,000 +17%
CMANY
52
Capital Management Associates (New York)
New York
$717K -$5.71K -350 -0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$715K -$11.4K -700 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$663K -$14K -860 -2%
TBAM
55
True Bearing Asset Management
California
$624K -$1.04M -63,566 -63%
PG
56
PEAK6 Group
Illinois
$609K +$84.1K +5,155 +17%
Goldman Sachs
57
Goldman Sachs
New York
$605K +$352K +21,544 +154%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$593K +$40.8K +2,500 +8%
TA
59
Teachers Advisors
New York
$574K -$17.9K -1,100 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$540K -$163 -10 -0%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$526K -$66.4K -4,071 -12%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$486K
CC
63
Curian Capital
Colorado
$410K +$8.44K +517 +2%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$410K +$393K +24,058 New
OA
65
OFI Advisors
Pennsylvania
$400K +$2.54K +156 +0.7%
Comerica Bank
66
Comerica Bank
Texas
$388K -$356K -21,842 -49%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$371K +$2.04K +125 +0.6%
NCCM
68
Nine Chapters Capital Management
New Jersey
$363K +$348K +21,300 New
TPSF
69
Texas Permanent School Fund
Texas
$354K -$392 -24 -0.1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$341K
CS
71
Credit Suisse
Switzerland
$337K -$114K -7,010 -26%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$305K
SCA
73
Secor Capital Advisors
New York
$297K +$118K +7,238 +71%
AIG
74
American International Group
New York
$294K +$1.81K +111 +0.6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$293K