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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
MIM
76
Marco Investment Management
Georgia
$237K
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$233K
OA
78
OFI Advisors
Pennsylvania
$224K +$45.3K +3,210 +30%
BA
79
BlackRock Advisors
Delaware
$223K +$2.12K +150 +1%
FSC
80
Fiduciary Services Corp
Georgia
$220K
CIS
81
Connors Investor Services
Pennsylvania
$211K +$184K +13,000 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$205K -$250K -17,724 -58%
WA
83
Whitebox Advisors
Minnesota
$204K -$572K -40,502 -76%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$196K +$24K +1,700 +16%
TC
85
TFS Capital
Pennsylvania
$193K -$83.4K -5,904 -33%
US Bancorp
86
US Bancorp
Minnesota
$177K +$13.9K +981 +10%
Barclays
87
Barclays
United Kingdom
$175K -$97.8K -6,923 -39%
NTCOC
88
Northern Trust Company of Connecticut
Connecticut
$175K +$6.85K +485 +5%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$168K -$6.58K -466 -4%
PAM
90
Panagora Asset Management
Massachusetts
$142K -$4.83K -342 -4%
SF
91
Synovus Financial
Georgia
$80K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$68K -$62.1K -4,400 -51%
RFC
93
Russell Frank Company
Washington
$67K +$6.76K +479 +13%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$58K -$117K -8,300 -70%
MSA
95
Mason Street Advisors
Wisconsin
$54K +$2.8K +198 +6%
PI
96
PineBridge Investments
New York
$44K +$4.42K +313 +13%
Citigroup
97
Citigroup
New York
$43K -$59.5K -4,216 -61%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$40K +$16.2K +1,150 +89%
U
99
UBS
Switzerland
$37K +$31.9K +2,262 New
TRCT
100
Tower Research Capital (TRC)
New York
$33K +$14.1K +999 +95%