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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
-$717K -42,100 Closed
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
-$715K -41,956 Closed
NFA
53
Nationwide Fund Advisors
Ohio
-$663K -38,917 Closed
TBAM
54
True Bearing Asset Management
California
-$624K -36,647 Closed
PG
55
PEAK6 Group
Illinois
-$609K -35,775 Closed
Goldman Sachs
56
Goldman Sachs
New York
-$605K -35,540 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$593K -34,837 Closed
TA
58
Teachers Advisors
New York
-$574K -33,705 Closed
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
-$540K -31,725 Closed
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
-$526K -30,887 Closed
Los Angeles Capital Management
61
Los Angeles Capital Management
California
-$486K -28,535 Closed
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
-$410K -24,058 Closed
CC
63
Curian Capital
Colorado
-$410K -24,048 Closed
OA
64
OFI Advisors
Pennsylvania
-$400K -23,462 Closed
Comerica Bank
65
Comerica Bank
Texas
-$388K -22,782 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
-$371K -21,785 Closed
NCCM
67
Nine Chapters Capital Management
New Jersey
-$363K -21,300 Closed
TPSF
68
Texas Permanent School Fund
Texas
-$354K -20,760 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
-$341K -20,000 Closed
CS
70
Credit Suisse
Switzerland
-$337K -19,735 Closed
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
-$305K -17,900 Closed
SCA
72
Secor Capital Advisors
New York
-$297K -17,434 Closed
AIG
73
American International Group
New York
-$294K -17,256 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
-$293K -17,215 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$288K -16,889 Closed