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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$269K
BA
77
BlackRock Advisors
Delaware
$266K +$17.9K +953 +7%
MIM
78
Marco Investment Management
Georgia
$264K
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$261K
RJA
80
Raymond James & Associates
Florida
$247K -$39.5K -2,100 -13%
PA
81
Profund Advisors
Maryland
$245K -$24.2K -1,285 -9%
FSC
82
Fiduciary Services Corp
Georgia
$245K
WFM
83
Wilmington Funds Management
Delaware
$237K -$50K -2,656 -17%
CIS
84
Connors Investor Services
Pennsylvania
$236K
WA
85
Whitebox Advisors
Minnesota
$228K
CAM
86
Capstone Asset Management
Texas
$227K -$43.5K -2,314 -16%
HCM
87
Highbridge Capital Management
New York
$218K +$226K +12,000 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$206K +$206K +10,954 +2,809%
PRC
89
Platte River Capital
Colorado
$205K -$399K -21,200 -65%
US Bancorp
90
US Bancorp
Minnesota
$202K +$4.57K +243 +2%
NTCOC
91
Northern Trust Company of Connecticut
Connecticut
$194K -$1.9K -101 -0.9%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$191K +$198K +10,500 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$169K -$18.8K -1,000 -10%
Citigroup
94
Citigroup
New York
$148K +$103K +5,488 +207%
PAM
95
Panagora Asset Management
Massachusetts
$131K -$28.2K -1,500 -17%
PI
96
PineBridge Investments
New York
$116K +$68.9K +3,664 +135%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$93K +$17.3K +920 +22%
SF
98
Synovus Financial
Georgia
$89K
MSA
99
Mason Street Advisors
Wisconsin
$66K +$5.53K +294 +9%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$64K