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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

ZEP was delisted on the 25th of June, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
WFM
76
Wilmington Funds Management
Delaware
$233K +$231K +14,694 New
CAM
77
Capstone Asset Management
Texas
$230K +$228K +14,523 New
MIM
78
Marco Investment Management
Georgia
$230K +$229K +14,550 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$227K +$225K +14,350 New
BA
80
BlackRock Advisors
Delaware
$215K +$213K +13,551 New
FSC
81
Fiduciary Services Corp
Georgia
$214K +$212K +13,500 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$209K +$208K +13,224 New
Two Sigma Investments
83
Two Sigma Investments
New York
$192K +$191K +12,144 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$188K +$186K +11,850 New
BTCOSD
85
Bankers Trust Company of South Dakota
Iowa
$182K +$181K +11,500 New
Millennium Management
86
Millennium Management
New York
$178K +$177K +11,250 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$171K +$169K +10,785 New
KCG
88
Knight Capital Group
$169K +$168K +10,664 New
OA
89
OFI Advisors
Pennsylvania
$167K +$166K +10,578 New
SIP
90
Stoneridge Investment Partners
Pennsylvania
$164K +$163K +10,371 New
NTCOC
91
Northern Trust Company of Connecticut
Connecticut
$163K +$162K +10,286 New
ARTA
92
A.R.T. Advisors
New York
$161K +$160K +10,211 New
US Bancorp
93
US Bancorp
Minnesota
$157K +$156K +9,902 New
PAM
94
Panagora Asset Management
Massachusetts
$144K +$143K +9,082 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$136K +$135K +8,623 New
Citigroup
96
Citigroup
New York
$108K +$108K +6,865 New
SF
97
Synovus Financial
Georgia
$78K +$77.6K +4,936 New
RFC
98
Russell Frank Company
Washington
$57K +$57.2K +3,641 New
MSA
99
Mason Street Advisors
Wisconsin
$50K +$49.3K +3,137 New
PI
100
PineBridge Investments
New York
$38K +$37.7K +2,398 New
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