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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
BA
76
BlackRock Advisors
Delaware
$270K +$10.1K +586 +4%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$254K
MIM
78
Marco Investment Management
Georgia
$253K -$4.3K -250 -2%
Goldman Sachs
79
Goldman Sachs
New York
$247K -$849K -49,396 -78%
RJA
80
Raymond James & Associates
Florida
$244K +$3.44K +200 +1%
FSC
81
Fiduciary Services Corp
Georgia
$239K
CIS
82
Connors Investor Services
Pennsylvania
$230K
WA
83
Whitebox Advisors
Minnesota
$223K
US Bancorp
84
US Bancorp
Minnesota
$220K +$22.9K +1,330 +12%
CAM
85
Capstone Asset Management
Texas
$208K -$13.2K -770 -6%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$201K +$275 +16 +0.1%
Millennium Management
87
Millennium Management
New York
$193K -$752K -43,751 -80%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$188K +$1.72K +100 +1%
WFM
89
Wilmington Funds Management
Delaware
$178K -$51.4K -2,991 -23%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$176K +$10.3K +600 +6%
PAM
91
Panagora Asset Management
Massachusetts
$128K
Morgan Stanley
92
Morgan Stanley
New York
$114K -$308K -17,944 -73%
PI
93
PineBridge Investments
New York
$103K -$10K -584 -9%
Citigroup
94
Citigroup
New York
$100K -$43.6K -2,535 -31%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$97K +$94.6K +5,500 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$91K
SF
97
Synovus Financial
Georgia
$88K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$63K
Federated Hermes
99
Federated Hermes
Pennsylvania
$55K +$53.2K +3,092 New
MSA
100
Mason Street Advisors
Wisconsin
$50K -$14.2K -824 -23%